Joel Greenblatt

Joel Greenblatt

Last Update: 11-15-2016

Number of Stocks: 913
Number of New Stocks: 219

Total Value: $7,679 Mil
Q/Q Turnover: 29%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Joel Greenblatt's Portfolio

This page shows the Portfolio Holdings of Joel Greenblatt at Gotham Asset Management, LLC. It tells us what Joel Greenblatt holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-09-30
Number of Stocks: 913
Total value: 7,679 Mil
Number of New Buys: 219
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 23.1% 23.1% -5.1% 79.1925465839% 130.434782609% 8.4%
Technology 21.1% 21.1% -6% 93.1677018634% 80.7453416149% 5.2%
Industrials 19.3% 19.3% -5.2% 80.7453416149% 94.7204968944% 6.1%
Healthcare 15.1% 15.1% -5.1% 79.1925465839% 34.1614906832% 2.2%
Consumer Defensive 10% 10% -3.4% 52.7950310559% 59.0062111801% 3.8%
Basic Materials 3.6% 3.6% -1% 15.5279503106% 23.2919254658% 1.5%
Energy 3.4% 3.4% -1.3% 20.1863354037% 13.9751552795% 0.9%
Communication Services 2.9% 2.9% -0.4% 6.21118012422% 12.4223602484% 0.8%
Financial Services 0.9% 0.9% -0.4% 6.21118012422% 3.10559006211% 0.2%
ETF, options, preferred 0.5% 0.5%
Utilities 0.1% 0.1%
Real Estate 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
HPE Hewlett Packard Enterprise CoCommunication Equipment5,206,85094,6071.23%+127.85%+0.69%0.31+9.86%+58.72%
DIS Walt Disney CoEntertainment709,57265,8910.86%+407.39%+0.69%0.04+7.31%-3.53%
DHR Danaher CorpIndustrial Products596,09546,7280.61%New Buy+0.61%0.09-2.51%+10.55%
HD The Home Depot IncRetail - Apparel & Specialty590,12975,9380.99%+141.63%+0.58%0.05-3.48%-0.57%
AMAT Applied Materials IncSemiconductors1,516,40745,7200.6%+1257.26%+0.56%0.14+5.77%+71.45%
SYY Sysco CorpRetail - Defensive1,103,38854,0770.7%+204.05%+0.47%0.20+1.50%+34.61%
UPS United Parcel Service IncTransportation & Logistics412,32145,0910.59%+259.63%+0.43%0.05+7.14%+24.35%
WRK WestRock CoPackaging & Containers624,35130,2690.39%New Buy+0.39%0.25+6.84%+29.51%
WBA Walgreens Boots Alliance IncRetail - Defensive831,78367,0580.87%+76.83%+0.38%0.08+4.22%+1.20%
ADP Automatic Data Processing IncBusiness Services564,78049,8140.65%+127.71%+0.36%0.13+7.42%+15.19%
KLAC KLA-Tencor CorpSemiconductors503,32235,0870.46%+290.40%+0.34%0.32+11.51%+15.67%
HAR Harman International Industries IncComputer Hardware385,77032,5780.42%+422.29%+0.34%0.55+28.59%+17.94%
VLO Valero Energy CorpOil & Gas - Refining & Marketing569,29330,1730.39%+752.13%+0.34%0.13+18.18%-5.08%
JNJ Johnson & JohnsonDrug Manufacturers214,04325,2850.33%+4262.88%+0.32%0.01-5.75%+12.16%
KMB Kimberly-Clark CorpConsumer Packaged Goods192,24324,2500.32%New Buy+0.32%0.05-10.79%-7.97%
VZ Verizon Communications IncCommunication Services1,369,76071,2000.93%+49.15%+0.31%0.03-4.81%+13.87%
HRS Harris CorpCommunication Equipment474,23043,4440.57%+123.32%+0.31%0.38+14.65%+24.90%
EA Electronic Arts IncApplication Software467,32839,9100.52%+131.90%+0.3%0.15-8.35%+11.86%
DHI D.R. Horton IncHomebuilding & Construction839,10925,3410.33%+971.37%+0.3%0.23-10.49%-11.36%
DLPH Delphi Automotive PLCAutos322,19022,9790.3%New Buy+0.3%0.12-6.10%-21.80%
Premium Portfolio changes after 2016-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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