Joel Greenblatt13F | |
Gotham Asset Management, LLC | |
Last update 2024-02-14 | 1324 Stocks (156 new) |
Value $5.39 Bil | Turnover 17 % |
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
Ticker |
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Ticker |
SPY |
GSPY |
PYPL |
PFE |
LRCX |
VMW |
META |
SWKS |
VVV |
FI |
AMAT |
MASI |
NRG |
VLTO |
BRK.B |
BA |
CVX |
DIS |
FMC |
MMC |
CAT |
HR |
JBL |
KLAC |
LDOS |
NFLX |
CHRW |
GILD |
PII |
QCOM |
ED |
BAX |
CNP |
D |
NVDA |
RVTY |
CRM |
DOCU |
GM |
DOC |
KVUE |
MRK |
PLTR |
PH |
PG |
RSG |
ATVI |
HZNP |
CTRA |
DAR |
DD |
EMR |
WTRG |
XOM |
HE |
HOLX |
ITW |
IRDM |
JNJ |
LYB |
MHK |
NATI |
PAYX |
PNW |
PLNT |
RTX |
ULTA |
UNH |
XLK |
ABBV |
BILL |
BIO |
CLX |
EVRG |
EXPD |
FSMO |
GD |
J |
LOW |
MAR |
MTZ |
MCHP |
ON |
OGN |
SHW |
TMUS |
UPS |
BSV |
SGEN |
AXON |
BIIB |
CMC |
DXCM |
NVST |
HD |
IDXX |
INCY |
IEMG |
LSCC |
LKQ |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
SPY | S&P 500 ETF TRUST ETF | 2023-12-31 | Add | +0.71% | 410.68 ($445.46) 476.69 | $505.98 | 13.59% | Add 8.84% | 991,922 | 80,542 | |
GSPY | Gotham Enhanced 500 ETF | 2023-12-31 | Add | +0.70% | 22.8 ($24.67) 26.3 | $27.65 | 12.08% | Add 13.23% | 12,413,226 | 1,450,000 | |
PYPL | PayPal Holdings Inc | 2023-12-31 | Add | +0.34% | 50.39 ($57.28) 63.08 | $64.01 | 11.75% | Add 953.65% | 335,460 | 303,622 | |
PFE | Pfizer Inc | 2023-12-31 | Reduce | -0.32% | 26.13 ($30.23) 33.94 | $25.29 | -16.35% | Reduce -88.43% | 60,478 | -462,443 | |
LRCX | Lam Research Corp | 2023-12-31 | Reduce | -0.24% | 583.34 ($681.51) 795.71 | $905.17 | 32.82% | Reduce -64.4% | 10,313 | -18,655 | |
VMW | VMware Inc | 2023-12-31 | Sold Out | -0.19% | 142.2 ($155.85) 178.88 | $142.48 | -8.58% | Sold Out | 0 | -55,843 | |
META | Meta Platforms Inc | 2023-12-31 | Reduce | -0.18% | 288.35 ($325.65) 358.32 | $438.56 | 34.67% | Reduce -22.87% | 98,839 | -29,305 | |
SWKS | Skyworks Solutions Inc | 2023-12-31 | Reduce | -0.18% | 86.45 ($97.84) 114.51 | $102.95 | 5.22% | Reduce -43.79% | 114,063 | -88,849 | |
VVV | Valvoline Inc | 2023-12-31 | Reduce | -0.18% | 29.34 ($33.48) 38.46 | $42.52 | 27.00% | Reduce -85.58% | 45,439 | -269,583 | |
FI | Fiserv Inc | 2023-12-31 | Add | +0.17% | 109.61 ($122.71) 135.22 | $153.94 | 25.45% | Add 580.62% | 81,103 | 69,187 | |
AMAT | Applied Materials Inc | 2023-12-31 | Reduce | -0.16% | 130.11 ($146.92) 164.28 | $199.02 | 35.46% | Reduce -34.15% | 108,494 | -56,257 | |
MASI | Masimo Corp | 2023-12-31 | Add | +0.16% | 76.73 ($93.21) 120.62 | $135.24 | 45.09% | Add 1424.01% | 80,056 | 74,803 | |
NRG | NRG Energy Inc | 2023-12-31 | Add | +0.16% | 37.46 ($45.2) 51.86 | $72.86 | 61.19% | Add 93.08% | 357,618 | 172,400 | |
VLTO | Veralto Corp | 2023-12-31 | Add | +0.16% | 67.51 ($74.66) 85.12 | $93.22 | 24.85% | Add 1326.4% | 114,112 | 106,112 | |
BRK.B | Berkshire Hathaway Inc | 2023-12-31 | Reduce | -0.15% | 331.71 ($350.99) 362.68 | $403.55 | 14.97% | Reduce -25.28% | 61,955 | -20,958 | |
BA | Boeing Co | 2023-12-31 | Reduce | -0.15% | 177.73 ($213.87) 264.27 | $165.81 | -22.47% | Reduce -63.07% | 22,474 | -38,379 | |
CVX | Chevron Corp | 2023-12-31 | Reduce | -0.15% | 141.77 ($151.24) 169.1 | $163.66 | 8.21% | Reduce -70.99% | 17,830 | -43,631 | |
DIS | The Walt Disney Co | 2023-12-31 | Add | +0.15% | 79.32 ($88.16) 96.06 | $111.90 | 26.93% | Add 119.44% | 167,891 | 91,382 | |
FMC | FMC Corp | 2023-12-31 | New Buy | +0.15% | 50.01 ($57.98) 67.24 | $58.22 | 0.41% | New holding | 127,837 | 127,837 | |
MMC | Marsh & McLennan Companies Inc | 2023-12-31 | Add | +0.15% | 184.9 ($193.23) 201.86 | $199.92 | 3.46% | Add 665.84% | 48,539 | 42,201 | |
CAT | Caterpillar Inc | 2023-12-31 | Reduce | -0.14% | 226.05 ($259.41) 298.12 | $340.50 | 31.26% | Reduce -29.23% | 58,642 | -24,217 | |
HR | Healthcare Realty Trust Inc | 2023-12-31 | Add | +0.14% | 13.96 ($15.27) 17.44 | $14.03 | -8.12% | Add 1828% | 453,696 | 430,164 | |
JBL | Jabil Inc | 2023-12-31 | Add | +0.14% | 114.26 ($127.34) 139.12 | $118.30 | -7.10% | Add 158.92% | 94,694 | 58,122 | |
KLAC | KLA Corp | 2023-12-31 | Reduce | -0.14% | 451.84 ($520.5) 591.47 | $687.90 | 32.16% | Reduce -59.76% | 10,213 | -15,168 | |
LDOS | Leidos Holdings Inc | 2023-12-31 | Add | +0.14% | 90.45 ($101.89) 111.3 | $129.48 | 27.08% | Add 1953.22% | 76,421 | 72,699 | |
NFLX | Netflix Inc | 2023-12-31 | Reduce | -0.14% | 346.19 ($436.54) 495.02 | $559.21 | 28.10% | Reduce -45.3% | 21,022 | -17,411 | |
CHRW | C.H. Robinson Worldwide Inc | 2023-12-31 | Reduce | -0.13% | 78.97 ($83.8) 87.27 | $70.58 | -15.78% | Reduce -61.93% | 43,970 | -71,542 | |
GILD | Gilead Sciences Inc | 2023-12-31 | Reduce | -0.13% | 73.27 ($77.82) 83.09 | $65.94 | -15.27% | Reduce -46.88% | 95,422 | -84,227 | |
PII | Polaris Inc | 2023-12-31 | Reduce | -0.13% | 82.47 ($91.6) 102.64 | $83.28 | -9.08% | Reduce -80.57% | 14,697 | -60,928 | |
QCOM | Qualcomm Inc | 2023-12-31 | Add | +0.13% | 104.78 ($123.85) 145.86 | $163.64 | 32.13% | Add 78.8% | 113,194 | 49,887 | |
ED | Consolidated Edison Inc | 2023-12-31 | Sold Out | -0.13% | 81.62 ($89.34) 94.01 | $94.17 | 5.41% | Sold Out | 0 | -72,107 | |
BAX | Baxter International Inc | 2023-12-31 | Add | +0.12% | 31.71 ($35.38) 38.95 | $40.35 | 14.05% | Add 244.98% | 232,734 | 165,270 | |
CNP | CenterPoint Energy Inc | 2023-12-31 | Reduce | -0.12% | 25.75 ($27.8) 30.2 | $29.34 | 5.54% | Reduce -89.2% | 26,345 | -217,543 | |
D | Dominion Energy Inc | 2023-12-31 | Add | +0.12% | 39.53 ($44.64) 49.47 | $51.14 | 14.56% | Add 695.38% | 156,618 | 136,927 | |
NVDA | NVIDIA Corp | 2023-12-31 | Reduce | -0.12% | 403.26 ($463.42) 504.09 | $840.77 | 81.43% | Reduce -16.05% | 70,526 | -13,480 | |
RVTY | Revvity Inc | 2023-12-31 | Reduce | -0.12% | 82.08 ($96.45) 110.77 | $102.65 | 6.43% | Reduce -48.2% | 53,294 | -49,594 | |
CRM | Salesforce Inc | 2023-12-31 | Reduce | -0.12% | 196.25 ($226.32) 267.25 | $274.42 | 21.25% | Reduce -27.97% | 75,091 | -29,164 | |
DOCU | DocuSign Inc | 2023-12-31 | Add | +0.11% | 38.53 ($45.87) 63.11 | $57.70 | 25.79% | Add 523.26% | 118,942 | 99,858 | |
GM | General Motors Co | 2023-12-31 | Add | +0.11% | 26.65 ($30.93) 36.25 | $45.60 | 47.43% | Add 60.74% | 452,473 | 170,977 | |
DOC | Healthpeak Properties Inc | 2023-12-31 | Add | +0.11% | 15.55 ($17.59) 20.18 | $18.34 | 4.26% | Add 302.06% | 379,784 | 285,325 | |
KVUE | Kenvue Inc | 2023-12-31 | Reduce | -0.11% | 18.21 ($20.01) 21.55 | $18.98 | -5.12% | Reduce -34.98% | 488,175 | -262,687 | |
MRK | Merck & Co Inc | 2023-12-31 | Add | +0.11% | 100.18 ($103.8) 109.02 | $131.57 | 26.75% | Add 59.57% | 144,208 | 53,836 | |
PLTR | Palantir Technologies Inc | 2023-12-31 | Add | +0.11% | 14.69 ($17.81) 21.34 | $22.16 | 24.42% | Add 1801.83% | 366,978 | 347,682 | |
PH | Parker Hannifin Corp | 2023-12-31 | Add | +0.11% | 366.24 ($416.29) 462.25 | $550.93 | 32.34% | Add 47.96% | 38,630 | 12,522 | |
PG | Procter & Gamble Co | 2023-12-31 | Add | +0.11% | 143 ($148.11) 153.52 | $163.31 | 10.26% | Add 55.88% | 108,750 | 38,983 | |
RSG | Republic Services Inc | 2023-12-31 | Reduce | -0.11% | 141.16 ($155.14) 167.11 | $192.06 | 23.80% | Reduce -39.85% | 56,570 | -37,477 | |
ATVI | Activision Blizzard Inc | 2023-12-31 | Sold Out | -0.11% | 93.67 ($94.24) 94.47 | $94.42 | 0.19% | Sold Out | 0 | -59,234 | |
HZNP | Horizon Therapeutics PLC | 2023-12-31 | Sold Out | -0.11% | 115.93 ($116.22) 116.3 | $116.30 | 0.07% | Sold Out | 0 | -46,602 | |
CTRA | Coterra Energy Inc | 2023-12-31 | Reduce | -0.10% | 24.42 ($26.79) 29.71 | $28.26 | 5.49% | Reduce -89.37% | 20,275 | -170,379 | |
DAR | Darling Ingredients Inc | 2023-12-31 | Add | +0.10% | 40.13 ($45.39) 50.76 | $45.66 | 0.59% | Add 1969.85% | 103,534 | 98,532 | |
DD | DuPont de Nemours Inc | 2023-12-31 | Reduce | -0.10% | 66.92 ($72.44) 77.04 | $73.62 | 1.63% | Reduce -69.62% | 27,959 | -64,080 | |
EMR | Emerson Electric Co | 2023-12-31 | Reduce | -0.10% | 84.75 ($91.56) 97.6 | $109.56 | 19.66% | Reduce -23.6% | 156,490 | -48,337 | |
WTRG | Essential Utilities Inc | 2023-12-31 | Add | +0.10% | 32.59 ($34.9) 37.64 | $36.50 | 4.58% | Add 787.3% | 158,374 | 140,525 | |
XOM | Exxon Mobil Corp | 2023-12-31 | Add | +0.10% | 98.05 ($105.1) 115.83 | $117.42 | 11.73% | Add 32.46% | 228,224 | 55,923 | |
HE | Hawaiian Electric Industries Inc | 2023-12-31 | Add | +0.10% | 11.45 ($13) 14.37 | $10.50 | -19.23% | Add 2118.73% | 380,135 | 363,002 | |
HOLX | Hologic Inc | 2023-12-31 | Add | +0.10% | 65.11 ($69.63) 72.63 | $75.86 | 8.95% | Add 53.76% | 222,128 | 77,663 | |
ITW | Illinois Tool Works Inc | 2023-12-31 | Reduce | -0.10% | 222.45 ($239.64) 263.73 | $249.09 | 3.95% | Reduce -49.28% | 21,303 | -20,695 | |
IRDM | Iridium Communications Inc | 2023-12-31 | Add | +0.10% | 35.51 ($39.59) 44.86 | $29.69 | -25.01% | Add 345.01% | 173,617 | 134,603 | |
JNJ | Johnson & Johnson | 2023-12-31 | Add | +0.10% | 145.6 ($153.34) 158.88 | $146.32 | -4.57% | Add 28.28% | 160,343 | 35,351 | |
LYB | LyondellBasell Industries NV | 2023-12-31 | Add | +0.10% | 89.24 ($93.5) 97.24 | $101.52 | 8.58% | Add 83.84% | 133,188 | 60,739 | |
MHK | Mohawk Industries Inc | 2023-12-31 | Add | +0.10% | 76.56 ($87.55) 105.75 | $115.38 | 31.79% | Add 932.78% | 57,784 | 52,189 | |
NATI | National Instruments Corp | 2023-12-31 | Add | +0.10% | 59.57 ($59.82) 59.98 | $59.98 | 0.27% | Add 4223.52% | 219,505 | 214,428 | |
PAYX | Paychex Inc | 2023-12-31 | Reduce | -0.10% | 108.86 ($118.48) 128.79 | $121.67 | 2.69% | Reduce -63.5% | 22,901 | -39,837 | |
PNW | Pinnacle West Capital Corp | 2023-12-31 | Reduce | -0.10% | 68.94 ($73.48) 77.14 | $74.20 | 0.98% | Reduce -94.45% | 4,124 | -70,201 | |
PLNT | Planet Fitness Inc | 2023-12-31 | Add | +0.10% | 46.98 ($61.48) 73.75 | $59.93 | -2.52% | Add 155.13% | 119,670 | 72,764 | |
RTX | RTX Corp | 2023-12-31 | Add | +0.10% | 69.38 ($79.14) 84.17 | $101.68 | 28.48% | Add 214.74% | 87,070 | 59,406 | |
ULTA | Ulta Beauty Inc | 2023-12-31 | Reduce | -0.10% | 371.85 ($421.81) 494.63 | $406.17 | -3.71% | Reduce -58.39% | 8,362 | -11,732 | |
UNH | UnitedHealth Group Inc | 2023-12-31 | Add | +0.10% | 509.47 ($533.34) 552.97 | $494.95 | -7.20% | Add 129.44% | 18,722 | 10,562 | |
XLK | Technology Select Sector SPDR ETF | 2023-12-31 | Sold Out | -0.10% | 160.19 ($178.05) 193.07 | $198.59 | 11.53% | Sold Out | 0 | -28,425 | |
ABBV | AbbVie Inc | 2023-12-31 | Reduce | -0.09% | 137.6 ($145.79) 154.97 | $166.97 | 14.53% | Reduce -39.64% | 44,417 | -29,168 | |
BILL | BILL Holdings Inc | 2023-12-31 | Add | +0.09% | 56.02 ($82.11) 115.71 | $60.50 | -26.32% | Add 14421.79% | 508,408 | 504,907 | |
BIO | Bio-Rad Laboratories Inc | 2023-12-31 | Add | +0.09% | 269.37 ($313.43) 365.04 | $275.27 | -12.17% | Add 65.03% | 37,414 | 14,743 | |
CLX | Clorox Co | 2023-12-31 | Reduce | -0.09% | 115.38 ($133.32) 145.63 | $147.65 | 10.75% | Reduce -88.1% | 4,276 | -31,663 | |
EVRG | Evergy Inc | 2023-12-31 | Add | +0.09% | 48.05 ($50.33) 53.37 | $52.42 | 4.15% | Add 1787.31% | 107,105 | 101,430 | |
EXPD | Expeditors International of Washington Inc | 2023-12-31 | Reduce | -0.09% | 107.75 ($117.94) 128.91 | $113.17 | -4.04% | Reduce -71.22% | 14,276 | -35,329 | |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 2023-12-31 | New Buy | +0.09% | 19.59 ($21.45) 23.87 | $24.76 | 15.43% | New holding | 457,078 | 457,078 | |
GD | General Dynamics Corp | 2023-12-31 | Reduce | -0.09% | 216.75 ($243.95) 259.67 | $286.20 | 17.32% | Reduce -33.59% | 37,343 | -18,887 | |
J | Jacobs Solutions Inc | 2023-12-31 | Add | +0.09% | 122.41 ($131.62) 140.35 | $143.94 | 9.36% | Add 189.01% | 52,164 | 34,115 | |
LOW | Lowe's Companies Inc | 2023-12-31 | Reduce | -0.09% | 183.62 ($202.7) 225.59 | $230.34 | 13.64% | Reduce -45.56% | 25,360 | -21,227 | |
MAR | Marriott International Inc | 2023-12-31 | Reduce | -0.09% | 185.27 ($202.73) 225.51 | $241.98 | 19.36% | Reduce -36.27% | 37,088 | -21,104 | |
MTZ | MasTec Inc | 2023-12-31 | Add | +0.09% | 47.6 ($62.54) 75.72 | $86.98 | 39.08% | Add 324.61% | 85,614 | 65,451 | |
MCHP | Microchip Technology Inc | 2023-12-31 | Reduce | -0.09% | 70.66 ($81.42) 92.96 | $92.15 | 13.18% | Reduce -35.55% | 94,481 | -52,108 | |
ON | ON Semiconductor Corp | 2023-12-31 | Reduce | -0.09% | 62.64 ($78.58) 95.14 | $66.66 | -15.17% | Reduce -86.55% | 6,958 | -44,776 | |
OGN | Organon & Co | 2023-12-31 | Add | +0.09% | 10.95 ($13.6) 17.32 | $18.44 | 35.59% | Add 195.11% | 501,022 | 331,248 | |
SHW | Sherwin-Williams Co | 2023-12-31 | Add | +0.09% | 234.98 ($268.91) 313.27 | $306.05 | 13.81% | Add 521.94% | 19,647 | 16,488 | |
TMUS | T-Mobile US Inc | 2023-12-31 | Add | +0.09% | 136.43 ($147.96) 160.44 | $163.00 | 10.17% | Add 70.9% | 72,886 | 30,237 | |
UPS | United Parcel Service Inc | 2023-12-31 | Add | +0.09% | 134.83 ($151.19) 162.94 | $147.56 | -2.40% | Add 299.2% | 40,674 | 30,485 | |
BSV | Vanguard Short-Term Bond ETF | 2023-12-31 | Sold Out | -0.09% | 74.64 ($75.7) 77.03 | $75.98 | 0.38% | Sold Out | 0 | -56,438 | |
SGEN | Seagen Inc | 2023-12-31 | Sold Out | -0.09% | 211.74 ($216.64) 228.9 | $228.74 | 5.59% | Sold Out | 0 | -20,889 | |
AXON | Axon Enterprise Inc | 2023-12-31 | Reduce | -0.08% | 192.06 ($225.35) 259.08 | $306.24 | 35.90% | Reduce -43.29% | 24,470 | -18,679 | |
BIIB | Biogen Inc | 2023-12-31 | Reduce | -0.08% | 222.59 ($245.62) 267.94 | $200.59 | -18.34% | Reduce -81.06% | 3,684 | -15,766 | |
CMC | Commercial Metals Co | 2023-12-31 | Reduce | -0.08% | 40.05 ($45.56) 51.12 | $53.71 | 17.89% | Reduce -84.79% | 13,544 | -75,512 | |
DXCM | DexCom Inc | 2023-12-31 | Reduce | -0.08% | 75.49 ($102.16) 124.16 | $131.94 | 29.15% | Reduce -50.16% | 39,772 | -40,027 | |
NVST | Envista Holdings Corp | 2023-12-31 | Add | +0.08% | 21.06 ($23.9) 27.57 | $20.04 | -16.15% | Add 388.35% | 218,607 | 173,843 | |
HD | The Home Depot Inc | 2023-12-31 | Add | +0.08% | 276.46 ($309.69) 354 | $331.52 | 7.05% | Add 39.67% | 42,992 | 12,210 | |
IDXX | IDEXX Laboratories Inc | 2023-12-31 | Reduce | -0.08% | 391.37 ($469.47) 557.56 | $488.99 | 4.16% | Reduce -50.49% | 8,628 | -8,799 | |
INCY | Incyte Corp | 2023-12-31 | Add | +0.08% | 52.16 ($56.56) 64.19 | $51.40 | -9.12% | Add 87.94% | 158,534 | 74,179 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2023-12-31 | Reduce | -0.08% | 45.74 ($48.44) 50.64 | $51.73 | 6.79% | Reduce -11.87% | 603,610 | -81,266 | |
LSCC | Lattice Semiconductor Corp | 2023-12-31 | Reduce | -0.08% | 54.34 ($66.44) 85.71 | $73.86 | 11.17% | Reduce -69.08% | 21,585 | -48,227 | |
LKQ | LKQ Corp | 2023-12-31 | Reduce | -0.08% | 43.12 ($46.66) 51.2 | $43.28 | -7.24% | Reduce -43.31% | 97,150 | -74,224 |
Total 9637
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