 | |
Joel Greenblatt13F | |
| Gotham Asset Management, LLC | |
| Last update 2025-02-14 | 1421 Stocks (154 new) |
| Value $10.55 Bil | Turnover 16 % |
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 2024-12-31
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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 | 2,384,018 | 1,397,225.3 | +28.28% | 13.250 | +2.92% | 0.230 | -11.93% | -8.37% | 556,775.8 | ||
GSPY | Gotham Enhanced 500 ETF | 15,216,988 | 486,249.7 | +2.20% | 4.610 | +0.10% | 91.670 | -11.68% | -7.89% | 488.5 | ||
NVDA | NVIDIA Corp | 2,015,025 | 270,597.7 | -8.03% | 2.570 | -0.22% | 0.010 | -30.23% | -23.51% | 2,506,124.0 | Semiconductors | |
AAPL | Apple Inc | 620,816 | 155,464.7 | +17.21% | 1.470 | +0.22% | 0.000 | -8.42% | -18.21% | 3,073,516.1 | Hardware | |
IVV | iShares Core S&P 500 ETF | 230,840 | 135,890.9 | -0.17% | 1.290 | 0% | 0.020 | -11.94% | -8.35% | 549,516.3 | ||
MSFT | Microsoft Corp | 226,068 | 95,287.7 | -3.58% | 0.900 | -0.04% | 0.000 | -16.02% | -11.00% | 2,783,208.6 | Software | |
GVLU | Gotham 1000 Value ETF | 3,476,950 | 82,054.6 | +33.70% | 0.780 | +0.20% | 45.450 | -11.52% | -7.88% | 167.4 | ||
AMZN | Amazon.com Inc | 349,691 | 76,718.7 | -4.53% | 0.730 | -0.03% | 0.000 | -23.29% | -17.68% | 1,916,592.9 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 394,504 | 74,679.6 | -5.28% | 0.710 | -0.04% | 0.000 | -21.44% | -17.84% | 1,906,744.4 | Interactive Media | |
SNOW | Snowflake Inc | 446,248 | 68,905.1 | +0.73% | 0.650 | 0% | 0.140 | -15.75% | -4.55% | 49,243.0 | Software |
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 | 2024-12-31 | Add | +2.92% | 567.8 ($589.49) 607.81 | $535.42 | -9.17% | Add 28.28% | 2,384,018 | 525,517 | |
| MRO Unlock Delisted | Marathon Oil Corp | 2024-12-31 | Sold Out | -0.25% | 25.88 ($27.74) 29.09 | $28.55 | 2.92% | Sold Out | 0 | -919,314 | |
AAPL | Apple Inc | 2024-12-31 | Add | +0.22% | 221.69 ($235.83) 259.02 | $204.60 | -13.24% | Add 17.21% | 620,816 | 91,141 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce | -0.22% | 118.85 ($138.16) 148.88 | $102.71 | -25.66% | Reduce -8.03% | 2,015,025 | -175,964 | |
GD | General Dynamics Corp | 2024-12-31 | Add | +0.20% | 260.28 ($287.64) 314.03 | $265.73 | -7.62% | Add 211.63% | 114,558 | 77,797 | |
GVLU | Gotham 1000 Value ETF | 2024-12-31 | Add | +0.20% | 23.49 ($24.8) 25.95 | $21.74 | -12.34% | Add 33.7% | 3,476,950 | 876,478 | |
DVN | Devon Energy Corp | 2024-12-31 | Reduce | -0.18% | 30.52 ($37.63) 42.96 | $31.08 | -17.41% | Reduce -91.82% | 41,350 | -464,293 | |
D | Dominion Energy Inc | 2024-12-31 | Add | +0.14% | 52.63 ($57.03) 60.93 | $53.33 | -6.49% | Add 128.36% | 488,062 | 274,339 | |
SLB | Schlumberger Ltd | 2024-12-31 | Add | +0.14% | 36.83 ($41.96) 45.59 | $34.03 | -18.90% | Add 146.21% | 659,480 | 391,632 | |
AMAT | Applied Materials Inc | 2024-12-31 | Add | +0.13% | 161.44 ($180.98) 213.89 | $143.58 | -20.67% | Add 67.62% | 198,858 | 80,220 |
Joel Greenblatt Total Holding History ($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 2024-12-31
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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