Joel Greenblatt Gotham Asset Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
NewMarket
NEU
|
+$67.2M |
| 3 |
Gen Digital
GEN
|
+$66.9M |
| 4 |
General Mills
GIS
|
+$63.7M |
| 5 |
Humana
HUM
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$97.7M |
| 2 |
Micron Technology
MU
|
+$88M |
| 3 |
MASI
Masimo
MASI
|
+$60.7M |
| 4 |
SNDK
Sandisk
SNDK
|
+$55.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
First Trust Utilities AlphaDEX Fund
FXU
$802M
| $390K | ﹤0.01% |
7,908
| – | – |
|
1577
iShares Convertible Bond ETF
ICVT
$7.55B
| $390K | ﹤0.01% |
3,202
-181
| -5% | -$21K |
|
1578
Global X Emerging Markets Bond ETF
EMBD
$249M
| $385K | ﹤0.01% |
+16,077
| New | +$382K |
|
1579
ACM Research
ACMR
$5.53B
| $383K | ﹤0.01% |
+3,017
| New | +$213K |
|
1580
AstraZeneca
AZN
$257B
| $381K | ﹤0.01% |
2,007
-861
| -30% | -$162K |
|
1581
Aveanna Healthcare
AVAH
$2.87B
| $379K | ﹤0.01% |
44,210
+5,969
| +16% | +$42.1K |
|
1582
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
| $379K | ﹤0.01% |
3,810
| – | – |
|
1583
Mueller Water Products
MWA
$3.89B
| $378K | ﹤0.01% |
14,623
-5,825
| -28% | -$156K |
|
1584
First Citizens BancShares
FCNCA
$24.7B
| $375K | ﹤0.01% |
180
| – | – |
|
1585
Adient
ADNT
$1.54B
| $372K | ﹤0.01% |
+20,246
| New | +$433K |
|
1586
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
| $370K | ﹤0.01% |
12,649
+580
| +5% | +$16.9K |
|
1587
BJs Wholesale Club
BJ
$12.3B
| $369K | ﹤0.01% |
4,230
+105
| +3% | +$9.61K |
|
1588
Enterprise Products Partners
EPD
$82.1B
| $369K | ﹤0.01% |
10,033
| – | – |
|
1589
Jackson Financial
JXN
$8.8B
| $368K | ﹤0.01% |
3,594
| – | – |
|
1590
Beam Therapeutics
BEAM
$3.07B
| $368K | ﹤0.01% |
+10,720
| New | +$324K |
|
1591
Spire
SR
$4.78B
| $367K | ﹤0.01% |
4,702
-2,091
| -31% | -$180K |
|
|
TDAY
1592
USA Today Co
TDAY
$950M
| $367K | ﹤0.01% |
42,936
+7,814
| +22% | +$59K |
|
1593
Plexus
PLXS
$6.4B
| $367K | ﹤0.01% |
1,219
| – | – |
|
1594
NETSCOUT
NTCT
$2.8B
| $366K | ﹤0.01% |
8,414
-18,841
| -69% | -$709K |
|
|
EMA
1595
Emera Inc
EMA
$15.4B
| $364K | ﹤0.01% |
6,871
-3,911
| -36% | -$205K |
|
1596
Goosehead Insurance
GSHD
$2.58B
| $362K | ﹤0.01% |
7,464
+255
| +4% | +$10.5K |
|
1597
Otter Tail
OTTR
$3.81B
| $361K | ﹤0.01% |
4,007
-907
| -18% | -$80.1K |
|
1598
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $356K | ﹤0.01% |
8,799
-377
| -4% | -$15.4K |
|
1599
Fastly Inc
FSLY
$3.97B
| $355K | ﹤0.01% |
19,311
-156,368
| -89% | -$3.4M |
|
|
FDXF
1600
FedEx Freight
FDXF
$20.5B
| $353K | ﹤0.01% |
+2,338
| New | +$383K |
|
Similar funds
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.