Joel Greenblatt

Joel Greenblatt

Last Update: 02-17-2015

Number of Stocks: 936
Number of New Stocks: 193

Total Value: $12,356 Mil
Q/Q Turnover: 42%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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 23% 23%
Consumer Cyclical 22.1% 22.1%
Consumer Defensive 12.8% 12.8%
Healthcare 10.8% 10.8%
Communication Services 3.7% 3.7%
Basic Materials 1.8% 1.8%
Industrials 1.6% 1.6%
Financial Services 1.1% 1.1%
Energy 0.7% 0.7%
Utilities 0.2% 0.2%
Real Estate 0.1% 0.1%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News

Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)