Joel Greenblatt

Joel Greenblatt

13F
Gotham Asset Management, LLC
Last update 2024-11-14 1404 Stocks (145 new)
Value $9.67 Bil Turnover 22 %
Countries:
Portfolio Report

Joel Greenblatt Profile

Known for the invention of Magic Formula Investing, and founder of the New York Securities Auction Corporation (NYSAC), Greenblatt is founder and managing partner of Gotham Asset Management, LLC. He is the author of two investment books, including "The Little Book that Beats the Market." He is also an Adjunct Professor with Columbia Business School.

Joel Greenblatt Investing Philosophy

Greenblatt tries to find cheap and good companies. He looks for value with a catalyst, so nice things happen sooner. Greenblatt likes special situations, and thinks that they are simply different places to find cheap stocks. In his own hedge fund, Greenblatt uses the basic principals in the Magic Formula: Look for high ROC and high earnings yield. He tries to figure out what "normalized earnings" will be 3-4 years into the future. Greenblatt makes sure the stock is very cheap based on normalized earnings. You can view the Magic Formula Stocks on the following page: https://www.gurufocus.com/screener/magic-formula

Joel Greenblatt Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust2024-09-30Add
+2.23%
517.38 ($552.93) 573.76
$600.34
8.57%
Add 25.31%
1,858,501
375,348
SPY
S&P 500 ETF TRUST ETF2024-03-31Add
+2.03%
467.28 ($497.86) 523.17
$600.34
20.58%
Add 25.89%
1,248,759
256,837
SPY
S&P 500 ETF TRUST ETF2024-06-30Add
+1.65%
495.16 ($523.39) 548.49
$600.34
14.70%
Add 18.77%
1,483,153
234,394
SPY
S&P 500 ETF TRUST ETF2023-09-30Add
+1.45%
425.88 ($444.77) 457.79
$600.34
34.98%
Add 22.05%
911,380
164,640
GVLU
Gotham 1000 Value ETF2023-03-31Add
+1.24%
17.9 ($19.54) 20.75
$23.73
21.44%
Add 1932.14%
2,845,000
2,705,000
SPY
S&P 500 ETF TRUST ETF2023-03-31Add
+1.12%
377.94 ($397.73) 415.2
$600.34
50.94%
Add 21.77%
632,651
113,105
SPY
S&P 500 ETF TRUST ETF2023-06-30Add
+1.10%
402.86 ($418.22) 443.28
$600.34
43.55%
Add 18.03%
746,740
114,089
NVDA
NVIDIA Corp2024-09-30Add
+0.79%
98.91 ($118.12) 134.91
$139.86
18.41%
Add 40.65%
2,190,989
633,195
NVDA
NVIDIA Corp2024-06-30Add
+0.75%
76.2 ($101.1) 135.58
$139.86
38.34%
Add 43.02%
1,557,794
468,564
SPY
S&P 500 ETF TRUST ETF2023-12-31Add
+0.71%
410.68 ($445.46) 476.69
$600.34
34.77%
Add 8.84%
991,922
80,542
GSPY
Gotham Enhanced 500 ETF2023-12-31Add
+0.70%
22.8 ($24.67) 26.3
$32.76
32.79%
Add 13.23%
12,413,226
1,450,000
GSPY
Gotham Enhanced 500 ETF2023-06-30Reduce
-0.57%
22.16 ($22.98) 24.35
$32.76
42.56%
Reduce -8.76%
10,960,650
-1,051,916
NVDA
NVIDIA Corp2024-03-31Add
+0.53%
47.57 ($72.48) 95
$139.86
92.97%
Add 54.44%
1,089,230
38,397
GSPY
Gotham Enhanced 500 ETF2024-09-30Add
+0.53%
28.35 ($30.24) 31.57
$32.76
8.33%
Add 12.22%
14,889,552
1,620,858
PYPL
PayPal Holdings Inc2023-03-31Reduce
-0.48%
72.56 ($77.02) 86.96
$88.18
14.49%
Reduce -82.17%
51,939
-239,361
BND
Vanguard Total Bond Market ETF2023-03-31New Buy
+0.46%
70.98 ($72.65) 74.04
$71.84
-1.12%
New holding
258,650
258,650
AAPL
Apple Inc2023-06-30Add
+0.40%
160.1 ($174.1) 193.97
$257.42
47.86%
Add 30.89%
400,591
94,530
HUM
Humana Inc2022-12-31Add
+0.36%
494.19 ($525.59) 563
$255.52
-51.38%
Add 701.51%
28,173
24,658
SPY
S&P 500 ETF TRUST ETF2022-12-31Add
+0.35%
354.93 ($382.87) 405.82
$600.34
56.80%
Add 6.74%
519,546
32,787
ACN
Accenture PLC2023-03-31Reduce
-0.35%
246.17 ($272.61) 294.1
$361.05
32.44%
Reduce -75.33%
15,289
-46,694
PYPL
PayPal Holdings Inc2023-12-31Add
+0.34%
50.39 ($57.28) 63.08
$88.18
53.95%
Add 953.65%
335,460
303,622
DD
DuPont de Nemours Inc2023-03-31Add
+0.34%
67.55 ($72.66) 77.79
$77.25
6.32%
Add 632.34%
222,923
192,483
MU
Micron Technology Inc2022-12-31Reduce
-0.33%
49.12 ($54.72) 63.1
$89.02
62.68%
Reduce -83.79%
41,663
-215,308
IEFA
iShares Core MSCI EAFE ETF2023-09-30Add
+0.33%
64.04 ($66.95) 69.58
$70.55
5.38%
Add 132.23%
439,550
250,274
PFE
Pfizer Inc2023-12-31Reduce
-0.32%
26.13 ($30.23) 33.94
$26.73
-11.58%
Reduce -88.43%
60,478
-462,443
KVUE
Kenvue Inc2023-09-30New Buy
+0.31%
20.08 ($23.15) 26.04
$21.55
-6.89%
New holding
750,862
750,862
LRCX
Lam Research Corp2022-12-31Add
+0.30%
31.5 ($41.89) 50.08
$73.49
75.44%
Add 208.64%
370,590
25,052
HUM
Humana Inc2023-03-31Reduce
-0.30%
476.57 ($494.33) 513.28
$255.52
-48.31%
Reduce -72.6%
7,720
-20,453
MNDY
Monday.Com Ltd2024-06-30New Buy
+0.29%
178.07 ($210.91) 246.44
$234.80
11.33%
New holding
92,920
92,920
ADBE
Adobe Inc2022-12-31Reduce
-0.29%
284.83 ($319.83) 345.96
$447.17
39.81%
Reduce -49.83%
35,177
-34,940
QCOM
Qualcomm Inc2023-03-31Reduce
-0.28%
107.2 ($124.33) 138.46
$158.50
27.48%
Reduce -67.34%
44,109
-90,928
DUK
Duke Energy Corp2024-03-31Add
+0.28%
90.65 ($94.87) 99.39
$108.94
14.83%
Add 1075.66%
211,854
193,834
PYPL
PayPal Holdings Inc2022-12-31Add
+0.28%
67.55 ($80.04) 94.42
$88.18
10.17%
Add 93.04%
291,300
140,397
GSPY
Gotham Enhanced 500 ETF2024-06-30Add
+0.28%
27.36 ($28.69) 29.88
$32.76
14.19%
Add 5.8%
13,268,694
727,778
EMR
Emerson Electric Co2023-09-30Add
+0.27%
88.24 ($95.24) 100.12
$125.85
32.14%
Add 202.31%
204,827
137,074
NVDA
NVIDIA Corp2023-09-30Add
+0.27%
40.86 ($44.8) 49.36
$139.86
212.19%
Add 54.84%
840,060
29,753
ANSS
Ansys Inc2024-06-30Add
+0.27%
314.53 ($327.66) 347.48
$342.35
4.48%
Add 926.89%
71,677
64,697
FDX
FedEx Corp2022-12-31Sold Out
-0.26%
150.14 ($166.18) 182.22
$272.37
63.90%
Sold Out
0
-59,582
DIS
The Walt Disney Co2022-12-31Reduce
-0.26%
84.17 ($95.65) 106.54
$112.64
17.76%
Reduce -78.55%
25,390
-92,998
GVLU
Gotham 1000 Value ETF2023-06-30Reduce
-0.25%
18.09 ($18.86) 19.84
$23.73
25.82%
Reduce -19.33%
2,295,000
-550,000
LRCX
Lam Research Corp2023-12-31Reduce
-0.24%
58.33 ($68.36) 79.57
$73.49
7.50%
Reduce -64.4%
103,130
-18,655
PH
Parker Hannifin Corp2022-12-31Reduce
-0.24%
252.26 ($286.22) 311.06
$652.30
127.90%
Reduce -97.35%
919
-33,730
MRO Marathon Oil Corp2024-03-31Add
+0.23%
22.15 ($24.13) 28.34
$28.55
18.32%
Add 298.42%
730,823
547,392
CEG
Constellation Energy Corp2023-06-30Reduce
-0.23%
74.48 ($82.83) 94.25
$229.38
176.93%
Reduce -71.57%
48,375
-121,758
LECO
Lincoln Electric Holdings Inc2024-06-30Add
+0.23%
182.24 ($217.03) 252.64
$190.00
-12.45%
Add 218.23%
136,930
93,902
ON
ON Semiconductor Corp2022-12-31Add
+0.23%
57.77 ($66.7) 75.2
$67.44
1.11%
Add 238.14%
187,879
132,317
MRK
Merck & Co Inc2023-06-30Reduce
-0.22%
106.39 ($113.43) 118.38
$99.59
-12.20%
Reduce -49.36%
86,821
-84,621
GM
General Motors Co2022-12-31Add
+0.22%
32.09 ($36.96) 41.12
$53.59
44.98%
Add 143.39%
403,682
237,822
GE
GE Aerospace2024-09-30Add
+0.22%
156.66 ($169.43) 189.66
$170.75
0.78%
Add 206.66%
168,080
113,270
IVV
iShares Core S&P 500 ETF2022-12-31Add
+0.21%
356.44 ($384.6) 407.56
$603.65
56.96%
Add 13.36%
166,574
19,634
GEHC
GE HealthCare Technologies Inc2023-03-31Add
+0.21%
56 ($71.4) 82.14
$79.21
10.94%
Add 573.35%
125,971
107,263
IVV
iShares Core S&P 500 ETF2024-06-30Add
+0.20%
497.53 ($525.83) 549.64
$603.65
14.80%
Add 13.9%
230,671
28,155
EXC
Exelon Corp2023-06-30Reduce
-0.20%
39.26 ($41.35) 43.61
$37.52
-9.25%
Reduce -80.86%
47,398
-200,232
DAL
Delta Air Lines Inc2023-09-30Add
+0.20%
36.66 ($43.42) 48.69
$62.88
44.83%
Add 1298.45%
286,445
265,962
AAPL
Apple Inc2024-09-30Add
+0.20%
207.23 ($223.32) 234.82
$257.42
15.27%
Add 18.93%
529,675
84,295
SJM
JM Smucker Co2024-03-31Reduce
-0.20%
117.54 ($126.61) 133.74
$111.66
-11.81%
Reduce -76.95%
25,187
-84,064
STE
Steris PLC2024-06-30Add
+0.20%
199.01 ($217.24) 236
$208.68
-3.94%
Add 535.73%
85,442
72,002
ELV
Elevance Health Inc2022-12-31Reduce
-0.20%
465.23 ($507.74) 546.77
$372.44
-26.65%
Reduce -69.92%
6,206
-14,429
AAPL
Apple Inc2023-03-31Reduce
-0.20%
125.02 ($147.55) 164.9
$257.42
74.46%
Reduce -15%
306,061
-54,006
MRK
Merck & Co Inc2024-09-30Add
+0.20%
111.15 ($118.8) 128.97
$99.59
-16.17%
Add 124.44%
308,924
171,279
CE
Celanese Corp2024-09-30Reduce
-0.19%
119.16 ($131.46) 147.51
$68.40
-47.97%
Reduce -84.73%
19,617
-108,861
VMW VMware Inc2023-12-31Sold Out
-0.19%
142.2 ($155.85) 178.88
$142.48
-8.58%
Sold Out
0
-55,843
BMY
Bristol-Myers Squibb Co2023-03-31Reduce
-0.19%
65.71 ($70.53) 74.53
$57.49
-18.49%
Reduce -50.18%
91,846
-92,512
SJM
JM Smucker Co2023-06-30Add
+0.19%
144.9 ($152.61) 158.71
$111.66
-26.83%
Add 252.92%
84,492
60,551
EOG
EOG Resources Inc2023-06-30Add
+0.19%
106.82 ($114.2) 122.31
$120.93
5.89%
Add 135.91%
133,661
77,004
CAT
Caterpillar Inc2023-03-31Add
+0.19%
215.01 ($241.76) 264.54
$366.65
51.66%
Add 99.38%
69,758
34,770
EOG
EOG Resources Inc2023-09-30Reduce
-0.19%
112.25 ($127.24) 134.66
$120.93
-4.96%
Reduce -58.59%
55,343
-78,318
QRVO
Qorvo Inc2024-03-31New Buy
+0.18%
99.74 ($110.16) 120.22
$71.93
-34.70%
New holding
104,363
104,363
SWKS
Skyworks Solutions Inc2023-12-31Reduce
-0.18%
86.45 ($97.84) 114.51
$90.22
-7.79%
Reduce -43.79%
114,063
-88,849
VVV
Valvoline Inc2023-12-31Reduce
-0.18%
29.34 ($33.48) 38.46
$36.81
9.95%
Reduce -85.58%
45,439
-269,583
TMUS
T-Mobile US Inc2023-03-31Reduce
-0.18%
139.04 ($144.87) 150.97
$223.19
54.06%
Reduce -64.23%
25,109
-45,077
FBND
Fidelity Total Bond ETF2024-06-30Add
+0.18%
44.06 ($44.79) 45.49
$45.06
0.60%
Add 620.61%
360,764
310,700
IT
Gartner Inc2023-03-31Add
+0.18%
302.49 ($330.57) 352.89
$489.27
48.01%
Add 210.21%
33,258
22,537
DXCM
DexCom Inc2022-12-31Add
+0.18%
84.98 ($109.79) 122.67
$80.24
-26.92%
Add 144.74%
93,306
55,181
MDT
Medtronic PLC2024-03-31Add
+0.18%
82.84 ($85.34) 88.09
$81.63
-4.35%
Add 273.57%
183,830
134,621
SCL
Stepan Co2024-06-30New Buy
+0.18%
81.61 ($85.42) 89.35
$67.47
-21.01%
New holding
168,822
168,822
RVTY
Revvity Inc2023-06-30Add
+0.18%
111.09 ($123.06) 137.11
$112.34
-8.71%
Add 148.83%
117,916
70,528
PFE
Pfizer Inc2023-03-31Add
+0.18%
39.39 ($43.19) 51.26
$26.73
-38.11%
Add 68.68%
453,223
184,535
MSI
Motorola Solutions Inc2023-09-30Reduce
-0.18%
272.24 ($284.81) 297.96
$471.73
65.63%
Reduce -96.07%
1,151
-28,116
META
Meta Platforms Inc2023-12-31Reduce
-0.18%
288.35 ($325.65) 358.32
$606.43
86.22%
Reduce -22.87%
98,839
-29,305
UNH
UnitedHealth Group Inc2022-12-31Reduce
-0.18%
498.86 ($529.71) 555.15
$504.21
-4.81%
Reduce -51.95%
10,930
-11,818
CRM
Salesforce Inc2023-03-31Reduce
-0.18%
134.78 ($168.91) 199.78
$343.44
103.32%
Reduce -44.2%
61,975
-49,093
UAL
United Airlines Holdings Inc2022-12-31New Buy
+0.18%
32.81 ($40.58) 45.92
$100.88
148.60%
New holding
173,357
173,357
HOLX
Hologic Inc2024-03-31Reduce
-0.18%
71.33 ($74.39) 77.96
$72.68
-2.30%
Reduce -61.24%
86,096
-136,032
CHTR
Charter Communications Inc2023-03-31Reduce
-0.18%
329.49 ($373.53) 412.25
$350.97
-6.04%
Reduce -50.97%
18,631
-19,369
QCOM
Qualcomm Inc2024-03-31Add
+0.17%
136.17 ($154.55) 175.72
$158.50
2.55%
Add 57.44%
178,215
65,021
HON
Honeywell International Inc2024-03-31Add
+0.17%
193.01 ($199.77) 209
$229.21
14.74%
Add 571.89%
66,121
56,280
NLSN Nielsen Holdings PLC2022-12-31Sold Out
-0.17%
27.87 ($27.94) 27.98
$27.98
0.14%
Sold Out
0
-203,605
BLDR
Builders FirstSource Inc2024-03-31Add
+0.17%
157.29 ($184.81) 211.12
$148.66
-19.56%
Add 87.86%
118,881
55,599
CRM
Salesforce Inc2023-09-30Add
+0.17%
202.49 ($216.06) 234.37
$343.44
58.95%
Add 60.49%
104,255
39,294
FSLR
First Solar Inc2023-06-30Reduce
-0.17%
171.59 ($198.4) 231.69
$186.21
-6.14%
Reduce -90.99%
3,186
-32,175
SWKS
Skyworks Solutions Inc2023-09-30Add
+0.17%
95.93 ($106.36) 115.04
$90.22
-15.17%
Add 70.66%
202,912
84,012
KDP
Keurig Dr Pepper Inc2023-03-31Add
+0.17%
34.11 ($35.14) 36.26
$32.45
-7.66%
Add 143.61%
325,184
191,698
MOS
The Mosaic Co2024-09-30Add
+0.17%
24.54 ($27.51) 30.61
$24.27
-11.80%
Add 302.23%
792,468
595,447
EXPE
Expedia Group Inc2023-06-30Reduce
-0.17%
89.17 ($98) 111.99
$190.01
93.89%
Reduce -87.1%
10,821
-73,077
UAL
United Airlines Holdings Inc2023-03-31Reduce
-0.17%
37.21 ($47.92) 54.26
$100.88
110.52%
Reduce -94.83%
8,959
-164,398
SPLK Splunk Inc2024-03-31Sold Out
-0.17%
152.15 ($154.4) 156.9
$156.90
1.62%
Sold Out
0
-59,052
ALB
Albemarle Corp2022-12-31New Buy
+0.17%
214.04 ($266.55) 325.38
$89.88
-66.28%
New holding
27,723
27,723
FI
Fiserv Inc2023-12-31Add
+0.17%
109.61 ($122.71) 135.22
$208.93
70.26%
Add 580.62%
81,103
69,187
XRAY
Dentsply Sirona Inc2024-09-30Add
+0.17%
23.63 ($25.53) 27.54
$18.88
-26.07%
Add 656.23%
710,698
616,719
100/Page
Total 11550

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