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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
+1.92%
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
$10.5B
AUM Growth
+$880M
Cap. Flow
+$892M
Cap. Flow %
8.46%
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
628
Reduced
586
Closed
136

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310M
2
GD icon
General Dynamics
GD
+$22.4M
3
GVLU icon
Gotham 1000 Value ETF
GVLU
+$21.7M
4
AAPL icon
Apple
AAPL
+$21.5M
5
SLB icon
SLB Ltd
SLB
+$16.4M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$24.5M
2
NVDA icon
NVIDIA
NVDA
+$24.3M
3
APP icon
Applovin
APP
+$21.5M
4
DVN icon
Devon Energy
DVN
+$17.5M
5
CVNA icon
Carvana
CVNA
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Industrials 11.59%
3 Consumer Discretionary 10.28%
4 Healthcare 8.66%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VITL icon
1526
Vital Farms
VITL
$454M
– –
-34,403
Closed -$1.21M
VRME icon
1527
VerifyMe
VRME
$9.72M
– –
-90,711
Closed -$558K
VRNS icon
1528
Varonis Systems
VRNS
$4.74B
– –
-24,956
Closed -$1.41M
VRRM icon
1529
Verra Mobility
VRRM
$693M
– –
-8,511
Closed -$237K
VSAT icon
1530
Viasat
VSAT
$10.3B
– –
-24,902
Closed -$297K
VSTS icon
1531
Vestis
VSTS
$1.68B
– –
-10,576
Closed -$158K
WBD icon
1532
Warner Bros
WBD
$71.6B
– –
-12,033
Closed -$99.3K
WDFC icon
1533
WD-40
WDFC
$2.91B
– –
-2,446
Closed -$631K
WGO icon
1534
Winnebago Industries
WGO
$898M
– –
-10,615
Closed -$617K
WNS
1535
DELISTED
WNS Holdings
WNS
– –
-8,818
Closed -$465K
WTI icon
1536
W&T Offshore
WTI
$592M
– –
-18,894
Closed -$40.6K
WWD icon
1537
Woodward
WWD
$20.3B
– –
-3,136
Closed -$538K
XLI icon
1538
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-5,732
Closed -$776K
XME icon
1539
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
– –
-7,140
Closed -$455K
ZETA icon
1540
Zeta Global
ZETA
$7.3B
– –
-15,590
Closed -$465K
MTUS icon
1541
Metallus
MTUS
$812M
– –
-12,000
Closed -$178K
HAFN icon
1542
Hafnia
HAFN
$4.08B
– –
-39,894
Closed -$286K
NPKI
1543
NPK International
NPKI
$1.16B
– –
-17,995
Closed -$125K
FFAI
1544
Faraday Future Intelligent Electric
FFAI
$12.3M
– –
-67
Closed -$29K
EQC
1545
DELISTED
Equity Commonwealth
EQC
– –
-11,947
Closed -$238K
ALTR
1546
DELISTED
Altair Engineering Inc
ALTR
– –
-2,536
Closed -$242K
ZUO
1547
DELISTED
Zuora, Inc.
ZUO
– –
-11,546
Closed -$99.5K
CTLT
1548
DELISTED
CATALENT, INC.
CTLT
– –
-60,376
Closed -$3.66M
MRO
1549
DELISTED
Marathon Oil Corporation
MRO
– –
-919,314
Closed -$24.5M
IQIN
1550
DELISTED
NYLI 500 International ETF
IQIN
– –
-17,245
Closed -$605K
59 60 61
62
63

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Joel Greenblatt's Q4 2024 Portfolio in Review

As of Q4 2024, Joel Greenblatt held 1,557 positions worth $10.5B, up 9.1% from $9.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Joel Greenblatt deployed $892M of net new capital in Q4 2024, opening 155 new positions and adding to 628 existing holdings. Its largest new stake was Talen Energy Corp: 36,437 shares worth $7.34M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $24.3M trimmed.

  • Joel Greenblatt's largest Q4 2024 buy was Talen Energy Corp: 36,437 shares worth $7.34M.
  • Joel Greenblatt added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $310M increase.
  • Joel Greenblatt's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $24.3M.
  • Joel Greenblatt fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $24.5M.
  • Joel Greenblatt's ten largest holdings make up 27% of its $10.5B portfolio in Q4 2024.
  • Joel Greenblatt opened 155 new positions and closed 136 in Q4 2024.
  • Joel Greenblatt's portfolio value rose 9.1% quarter-over-quarter to $10.5B.

Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.