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Joel Greenblatt13F | |
| Gotham Asset Management, LLC | |
| Last update 2025-05-15 | 1542 Stocks (268 new) |
| Value $11.98 Bil | Turnover 23 % |
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 Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 3,296,351 | 1,843,945.8 | +38.27% | 15.390 | +4.26% | 0.320 | -2.86% | +1.05% | 602,465.3 | ||
GSPY | Gotham Enhanced 500 ETF | 15,866,988 | 487,909.9 | +4.27% | 4.070 | +0.17% | 95.580 | -3.57% | +0.66% | 533.9 | ||
NVDA | NVIDIA Corp | 2,130,699 | 230,925.2 | +5.74% | 1.930 | +0.10% | 0.010 | -2.89% | +0.41% | 3,288,174.3 | Semiconductors | |
AAPL | Apple Inc | 794,740 | 176,535.6 | +28.02% | 1.470 | +0.32% | 0.010 | -13.44% | -15.36% | 3,158,180.4 | Hardware | |
IVV | iShares Core S&P 500 ETF | 272,869 | 153,325.1 | +18.21% | 1.280 | +0.20% | 0.030 | -2.88% | +1.08% | 589,829.1 | ||
AMZN | Amazon.com Inc | 722,121 | 137,390.7 | +106.50% | 1.150 | +0.59% | 0.010 | -10.28% | -6.48% | 2,178,157.0 | Retail - Cyclical | |
MSFT | Microsoft Corp | 238,926 | 89,690.4 | +5.69% | 0.750 | +0.04% | 0.000 | +11.37% | +7.92% | 3,367,908.6 | Software | |
SNOW | Snowflake Inc | 567,693 | 82,974.0 | +27.21% | 0.690 | +0.15% | 0.170 | -2.47% | +18.50% | 61,130.3 | Software | |
GVLU | Gotham 1000 Value ETF | 3,476,950 | 80,190.6 | 0% | 0.670 | 0% | 44.860 | -2.12% | -0.13% | 182.7 | ||
GOOGL | Alphabet Inc | 425,060 | 65,731.3 | +7.75% | 0.550 | +0.04% | 0.000 | -11.38% | -13.29% | 1,997,474.8 | Interactive Media |
Joel Greenblatt's Historical Top Holdings Breakdowns
Joel Greenblatt's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add | +4.26% | 551.42 ($587.78) 612.93 | $590.46 | 0.46% | Add 38.27% | 3,296,351 | 912,333 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add | +0.59% | 190.26 ($217) 242.06 | $205.17 | -5.45% | Add 106.5% | 722,121 | 372,430 | |
AAPL | Apple Inc | 2025-03-31 | Add | +0.32% | 209.68 ($231.67) 247.1 | $211.45 | -8.73% | Add 28.02% | 794,740 | 173,924 | |
COP | ConocoPhillips | 2025-03-31 | Reduce | -0.22% | 88.6 ($99.73) 105.85 | $92.96 | -6.79% | Reduce -78.96% | 61,665 | -231,425 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add | +0.20% | 554.06 ($590.51) 615.85 | $593.18 | 0.45% | Add 18.21% | 272,869 | 42,029 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add | +0.19% | 507.05 ($540.58) 563.67 | $542.76 | 0.40% | Add 192.91% | 68,057 | 44,822 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add | +0.18% | 271.18 ($290.53) 303.12 | $290.59 | 0.02% | Add 275.24% | 108,751 | 79,769 | |
D | Dominion Energy Inc | 2025-03-31 | Reduce | -0.17% | 52.85 ($55) 57.43 | $55.04 | 0.07% | Reduce -67.29% | 159,630 | -328,432 | |
GSPY | Gotham Enhanced 500 ETF | 2025-03-31 | Add | +0.17% | 30.31 ($32.2) 33.52 | $32.16 | -0.12% | Add 4.27% | 15,866,988 | 650,000 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2025-03-31 | Add | +0.16% | 95.85 ($97.76) 99.25 | $97.60 | -0.16% | Add 622.06% | 232,512 | 200,311 |
Joel Greenblatt Total Holding History ($B)
Joel Greenblatt's Asset Allocation
Joel Greenblatt Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Joel Greenblatt's Hypothetical Growth since 2025-03-31
Joel Greenblatt's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Joel Greenblatt's Holdings Heat Map
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Joel Greenblatt's Holdings Bubble Chart
Joel Greenblatt News
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