Joel Greenblatt

Joel Greenblatt

Last Update: 05-15-2015

Number of Stocks: 893
Number of New Stocks: 200

Total Value: $13,110 Mil
Q/Q Turnover: 32%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Joel Greenblatt Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


Joel Greenblatt's 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 Joel Greenblatt: The little Book that Beats the Market. He is also an Adjunct Professor with Columbia Business School.

Joel Greenblatt's Performance:

Average Annual Return of U.S. Value 1000 Fund
Since Inception
» More Profile & Performance

Joel Greenblatt's Current Portfolio:

Ticker Shares Value ($1000)
» More Current Portfolio

Joel Greenblatt's Sector Weightings:

SectorsSector Weightings (%)
Technology 24.1% 24.1%
Consumer Cyclical 22.3% 22.3%
Consumer Defensive 12.2% 12.2%
Healthcare 11.3% 11.3%
Communication Services 2.8% 2.8%
Financial Services 1.4% 1.4%
Basic Materials 1.2% 1.2%
Industrials 1.2% 1.2%
Energy 0.3% 0.3%
Real Estate 0.2% 0.2%
Utilities 0.2% 0.2%
» More Sector Weightings

Joel Greenblatt's News:

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