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:
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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%)


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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
18.6%
» More Profile & Performance

Joel Greenblatt's Current Portfolio:

Ticker Shares Value ($1000)
BG1,056,76096,070
GILD1,009,46295,152
PPC2,859,12793,751
AVP9,726,65191,333
ADM1,695,42188,162
MAN1,287,55487,773
NCR2,867,18383,550
JNJ790,52982,666
SPW970,27983,340
ANF2,868,76882,162
» 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


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