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JG

Joel Greenblatt Gotham Asset Management

AUM $43B
1-Year Est. Return 34.97%
 

Joel Greenblatt is a co-founder of Gotham Asset Management and a well-known value investor, professor, and author. He gained wide recognition for The Little Book That Beats the Market and for popularizing a systematic value approach often called the “magic formula.” Greenblatt’s career spans special-situation investing, quantitative value strategies, and investor education.

This Fund
S&P 500
This Quarter Est. Return
+17.85%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$43B
AUM Growth
+$10.3B
Cap. Flow
+$5.85B
Cap. Flow %
13.62%
Top 10 Hldgs %
28.42%
Holding
1,921
New
172
Increased
854
Reduced
601
Closed
130

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73B
2
NEU icon
NewMarket
NEU
+$67.2M
3
GEN icon
Gen Digital
GEN
+$66.9M
4
GIS icon
General Mills
GIS
+$63.7M
5
HUM icon
Humana
HUM
+$63M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$97.7M
2
MU icon
Micron Technology
MU
+$88M
3
MASI
Masimo
MASI
+$60.7M
4
SNDK
Sandisk
SNDK
+$55.1M
5
CCK icon
Crown Holdings
CCK
+$46.7M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 11.66%
3 Consumer Discretionary 9.38%
4 Healthcare 7.34%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDA
1276
MDA Space Ltd
MDA
$5.01B
$1.34M ﹤0.01%
+32,462
New +$1.18M
HYS icon
1277
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.34M ﹤0.01%
14,284
+9,005
+171% +$842K
MKTX icon
1278
MarketAxess Holdings
MKTX
$5.71B
$1.33M ﹤0.01%
11,762
-48,451
-80% -$6.9M
VIAV icon
1279
Viavi Solutions
VIAV
$9.6B
$1.33M ﹤0.01%
+27,893
New +$1.34M
DFJ icon
1280
WisdomTree Japan SmallCap Dividend Fund
DFJ
$401M
$1.33M ﹤0.01%
12,607
– –
USFR icon
1281
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.33M ﹤0.01%
26,337
– –
NGVT icon
1282
Ingevity
NGVT
$2.42B
$1.33M ﹤0.01%
17,757
+3,055
+21% +$220K
RIO icon
1283
Rio Tinto
RIO
$171B
$1.33M ﹤0.01%
13,960
– –
IDEV icon
1284
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.32M ﹤0.01%
14,885
– –
PAVE icon
1285
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.32M ﹤0.01%
22,484
+3,123
+16% +$175K
SIVR icon
1286
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$1.31M ﹤0.01%
23,378
– –
SPYM
1287
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.31M ﹤0.01%
14,937
– –
BCO icon
1288
Brink's
BCO
$4.59B
$1.31M ﹤0.01%
13,883
+5,561
+67% +$579K
HYLB icon
1289
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.31M ﹤0.01%
35,845
– –
PBH icon
1290
Prestige Consumer Healthcare
PBH
$2.43B
$1.31M ﹤0.01%
27,691
+13,376
+93% +$687K
HRMY icon
1291
Harmony Biosciences
HRMY
$2.22B
$1.31M ﹤0.01%
35,866
-28,318
-44% -$893K
CRI icon
1292
Carter's
CRI
$1.31B
$1.31M ﹤0.01%
31,707
+22,842
+258% +$864K
CPRX
1293
DELISTED
Catalyst Pharmaceutical
CPRX
$1.3M ﹤0.01%
41,216
-20,155
-33% -$595K
XTL icon
1294
State Street SPDR S&P Telecom ETF
XTL
$521M
$1.29M ﹤0.01%
5,672
– –
MCY icon
1295
Mercury Insurance
MCY
$5.85B
$1.28M ﹤0.01%
11,982
+891
+8% +$87.7K
VVV icon
1296
Valvoline
VVV
$4.33B
$1.28M ﹤0.01%
+32,292
New +$1.12M
SEIC icon
1297
SEI Investments
SEIC
$13.1B
$1.26M ﹤0.01%
14,351
-204
-1% -$17.8K
URA icon
1298
Global X Uranium ETF
URA
$6.46B
$1.26M ﹤0.01%
28,719
– –
VIS icon
1299
Vanguard Industrials ETF
VIS
$8.22B
$1.25M ﹤0.01%
3,479
+1,038
+43% +$352K
FUN icon
1300
Cedar Fair
FUN
$1.71B
$1.24M ﹤0.01%
+58,423
New +$1.19M
50 51
52
53 54

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Joel Greenblatt's Q2 2026 Portfolio in Review

As of Q2 2026, Joel Greenblatt held 1,921 positions worth $43B, up 32% from $32.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Joel Greenblatt deployed $5.85B of net new capital in Q2 2026, opening 172 new positions and adding to 854 existing holdings. Its largest new stake was On Holding: 754,800 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Western Digital, an estimated $97.7M trimmed.

  • Joel Greenblatt's largest Q2 2026 buy was On Holding: 754,800 shares worth $26.7M.
  • Joel Greenblatt added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.73B increase.
  • Joel Greenblatt's biggest Q2 2026 reduction was Western Digital, cutting an estimated $97.7M.
  • Joel Greenblatt fully exited Masimo in Q2 2026, selling an estimated $60.7M.
  • Joel Greenblatt's ten largest holdings make up 28% of its $43B portfolio in Q2 2026.
  • Joel Greenblatt opened 172 new positions and closed 130 in Q2 2026.
  • Joel Greenblatt's portfolio value rose 32% quarter-over-quarter to $43B.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.