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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
+9.69%
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
$3.55B
AUM Growth
+$214M
Cap. Flow
-$46.3M
Cap. Flow %
-1.3%
Top 10 Hldgs %
22.16%
Holding
1,351
New
195
Increased
468
Reduced
530
Closed
150

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
PYPL icon
PayPal
PYPL
+$11.2M
4
LRCX icon
Lam Research
LRCX
+$10.5M
5
ON icon
ON Semiconductor
ON
+$8.83M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.8M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
PH icon
Parker-Hannifin
PH
+$9.65M
4
DIS icon
Walt Disney
DIS
+$8.9M
5
FDX icon
FedEx
FDX
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 12.01%
3 Industrials 10.55%
4 Consumer Discretionary 10.05%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
1326
Zurn Elkay Water Solutions
ZWS
$8.13B
– –
-22,294
Closed -$546K
ASTH icon
1327
Astrana Health
ASTH
$1.95B
– –
-14,108
Closed -$550K
MTUS icon
1328
Metallus
MTUS
$812M
– –
-16,315
Closed -$245K
PDCO
1329
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,653
Closed -$280K
AMPS
1330
DELISTED
Altus Power
AMPS
– –
-14,998
Closed -$165K
SUM
1331
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,229
Closed -$241K
CDMO
1332
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-16,494
Closed -$315K
MORF
1333
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-12,778
Closed -$362K
AYX
1334
DELISTED
Alteryx Inc
AYX
– –
-11,914
Closed -$665K
KRTX
1335
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,974
Closed -$444K
GOEV
1336
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-27
Closed -$23K
CHS
1337
DELISTED
Chicos FAS, Inc.
CHS
– –
-36,924
Closed -$179K
SCPL
1338
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-10,323
Closed -$121K
LSI
1339
DELISTED
Life Storage, Inc.
LSI
– –
-2,014
Closed -$223K
SI
1340
DELISTED
Silvergate Capital Corporation
SI
– –
-9,571
Closed -$721K
AIMC
1341
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,229
Closed -$243K
VVNT
1342
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-12,304
Closed -$81K
ABMD
1343
DELISTED
Abiomed Inc
ABMD
– –
-3,632
Closed -$892K
CLR
1344
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-38,095
Closed -$2.54M
ZEN
1345
DELISTED
ZENDESK INC
ZEN
– –
-8,130
Closed -$619K
AERI
1346
DELISTED
Aerie Pharmaceuticals
AERI
– –
-11,106
Closed -$168K
TWTR
1347
DELISTED
Twitter, Inc.
TWTR
– –
-82,120
Closed -$3.6M
AVLR
1348
DELISTED
Avalara, Inc.
AVLR
– –
-2,538
Closed -$233K
PING
1349
DELISTED
Ping Identity Holding Corp.
PING
– –
-13,774
Closed -$387K
TMX
1350
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,004
Closed -$306K
51 52 53
54
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Joel Greenblatt's Q4 2022 Portfolio in Review

As of Q4 2022, Joel Greenblatt held 1,351 positions worth $3.55B, up 6.4% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Joel Greenblatt's Q4 2022 filing shows 195 new, 468 increased, 530 reduced and 150 closed positions. Its largest new stake was Albemarle: 27,723 shares worth $6.01M. The largest sale was Micron Technology, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Joel Greenblatt's largest Q4 2022 buy was Albemarle: 27,723 shares worth $6.01M.
  • Joel Greenblatt added most to Humana in Q4 2022, an estimated $13M increase.
  • Joel Greenblatt's biggest Q4 2022 reduction was Micron Technology, cutting an estimated $11.8M.
  • Joel Greenblatt fully exited FedEx in Q4 2022, selling an estimated $8.85M.
  • Joel Greenblatt's ten largest holdings make up 22% of its $3.55B portfolio in Q4 2022.
  • Joel Greenblatt opened 195 new positions and closed 150 in Q4 2022.
  • Joel Greenblatt's portfolio value rose 6.4% quarter-over-quarter to $3.55B.

Based on Gotham Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.