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Joel Greenblatt13F | |
Gotham Asset Management, LLC | |
Last update 2025-05-15 | 1542 Stocks (268 new) |
Value $11.98 Bil | Turnover 23 % |
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 |
AMZN |
AAPL |
COP |
IVV |
VOO |
VTI |
D |
GSPY |
AGG |
SNOW |
EOG |
GE |
JNJ |
MRP |
WFRD |
LUNR |
AMAT |
BG |
NEM |
SWKS |
CRH |
EXE |
HOLX |
HST |
LYB |
OKE |
PCTY |
PSX |
REGN |
THC |
SON |
WMS |
CVX |
NVDA |
ULTA |
AXS |
AZTA |
BEPC |
CWEN |
XRAY |
EVRG |
DINO |
GSY |
SGOV |
LOW |
NTAP |
ROM |
AVLV |
APA |
BRK.B |
AVGO |
CHRW |
CBRE |
CHRD |
GNRC |
MKSI |
NDSN |
BOND |
SO |
VXUS |
VEA |
VTR |
VTRS |
AVY |
AVT |
CDW |
COLM |
DV |
EQIX |
FMC |
FCX |
FCN |
GD |
RSP |
LH |
LII |
MAR |
MDLZ |
NVT |
NVR |
OGN |
OVV |
OC |
PII |
POST |
RBA |
RBC |
S |
SYY |
TLN |
THO |
TYL |
UTHR |
VLO |
VMI |
ANET |
AZEK |
CHDN |
CPRT |
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 | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +4.26% | 551.42 ($587.78) 612.93 | $624.81 | 6.30% | Add 38.27% | 3,296,351 | 912,333 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.59% | 190.26 ($217) 242.06 | $225.69 | 4.00% | Add 106.5% | 722,121 | 372,430 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.32% | 209.68 ($231.67) 247.1 | $208.62 | -9.95% | Add 28.02% | 794,740 | 173,924 | |
COP | ConocoPhillips | 2025-03-31 | Reduce Reduce | -0.22% | 88.6 ($99.73) 105.85 | $94.17 | -5.58% | Reduce -78.96% | 61,665 | -231,425 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.20% | 554.06 ($590.51) 615.85 | $627.74 | 6.30% | Add 18.21% | 272,869 | 42,029 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.19% | 507.05 ($540.58) 563.67 | $574.35 | 6.25% | Add 192.91% | 68,057 | 44,822 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.18% | 271.18 ($290.53) 303.12 | $307.72 | 5.92% | Add 275.24% | 108,751 | 79,769 | |
D | Dominion Energy Inc | 2025-03-31 | Reduce Reduce | -0.17% | 52.85 ($55) 57.43 | $57.20 | 4.00% | Reduce -67.29% | 159,630 | -328,432 | |
GSPY | Gotham Enhanced 500 ETF | 2025-03-31 | Add Add | +0.17% | 30.31 ($32.2) 33.52 | $34.23 | 6.31% | Add 4.27% | 15,866,988 | 650,000 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.16% | 95.85 ($97.76) 99.25 | $98.04 | 0.29% | Add 622.06% | 232,512 | 200,311 | |
SNOW | Snowflake Inc | 2025-03-31 | Add Add | +0.15% | 146.16 ($169.7) 192.78 | $213.52 | 25.82% | Add 27.21% | 567,693 | 121,445 | |
EOG | EOG Resources Inc | 2025-03-31 | Reduce Reduce | -0.14% | 120.54 ($128.69) 138.05 | $122.60 | -4.73% | Reduce -60.16% | 83,864 | -126,643 | |
GE | GE Aerospace | 2025-03-31 | Reduce Reduce | -0.14% | 168.59 ($196.75) 212.13 | $262.34 | 33.34% | Reduce -67.55% | 43,340 | -90,215 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.14% | 142.06 ($156.47) 167.7 | $156.82 | 0.22% | Reduce -50.57% | 98,432 | -100,695 | |
MRP | Millrose Properties Inc | 2025-03-31 | New Buy New Buy | +0.14% | 21.22 ($23.41) 26.74 | $30.25 | 29.22% | New holding | 643,790 | 643,790 | |
WFRD | Weatherford International PLC | 2025-03-31 | Add Add | +0.14% | 51.89 ($63.41) 74.8 | $55.74 | -12.10% | Add 301.13% | 413,698 | 310,566 | |
LUNR | Intuitive Machines Inc | 2025-03-31 | New Buy New Buy | +0.13% | 6.48 ($15.72) 23.07 | $11.07 | -29.58% | New holding | 2,112,674 | 2,112,674 | |
AMAT | Applied Materials Inc | 2025-03-31 | Reduce Reduce | -0.12% | 145.06 ($168.16) 195.51 | $197.10 | 17.21% | Reduce -37.63% | 124,037 | -74,821 | |
BG | Bunge Global SA | 2025-03-31 | Add Add | +0.12% | 69.07 ($74.85) 81.99 | $74.99 | 0.19% | Add 1001.94% | 208,234 | 189,337 | |
NEM | Newmont Corp | 2025-03-31 | Add Add | +0.12% | 37.79 ($43.9) 48.39 | $60.82 | 38.54% | Add 91.29% | 649,497 | 309,955 | |
SWKS | Skyworks Solutions Inc | 2025-03-31 | Add Add | +0.12% | 64.12 ($76.14) 93.96 | $74.43 | -2.25% | Add 87.17% | 457,663 | 213,141 | |
CRH | CRH PLC | 2025-03-31 | New Buy New Buy | +0.11% | 87.97 ($98.34) 110.51 | $94.84 | -3.56% | New holding | 147,965 | 147,965 | |
EXE | Expand Energy Corp | 2025-03-31 | Add Add | +0.11% | 96.03 ($104.03) 111.32 | $109.58 | 5.33% | Add 238.38% | 176,881 | 124,608 | |
HOLX | Hologic Inc | 2025-03-31 | Reduce Reduce | -0.11% | 60.7 ($66.26) 73.77 | $64.62 | -2.48% | Reduce -49.41% | 170,608 | -166,661 | |
HST | Host Hotels & Resorts Inc | 2025-03-31 | Reduce Reduce | -0.11% | 14.21 ($16.22) 17.45 | $16.50 | 1.73% | Reduce -76.21% | 219,303 | -702,530 | |
LYB | LyondellBasell Industries NV | 2025-03-31 | Add Add | +0.11% | 69.82 ($75.25) 78.67 | $63.04 | -16.23% | Add 78.83% | 401,488 | 176,979 | |
OKE | ONEOK Inc | 2025-03-31 | Reduce Reduce | -0.11% | 89.57 ($99.27) 109.85 | $81.58 | -17.82% | Reduce -62.45% | 66,763 | -111,056 | |
PCTY | Paylocity Holding Corp | 2025-03-31 | New Buy New Buy | +0.11% | 183.21 ($199.78) 217.86 | $180.39 | -9.71% | New holding | 71,009 | 71,009 | |
PSX | Phillips 66 | 2025-03-31 | Reduce Reduce | -0.11% | 113.93 ($123.24) 131.55 | $129.01 | 4.68% | Reduce -66.14% | 51,313 | -100,217 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | Add Add | +0.11% | 634.14 ($687.82) 744.83 | $570.59 | -17.04% | Add 180.55% | 32,047 | 20,624 | |
THC | Tenet Healthcare Corp | 2025-03-31 | Reduce Reduce | -0.11% | 119.51 ($131.69) 144.98 | $177.74 | 34.97% | Reduce -81.34% | 21,302 | -92,879 | |
SON | Sonoco Products Co | 2025-03-31 | Sold Out Sold Out | -0.11% | 44.71 ($47.28) 49.22 | $46.10 | -2.50% | Sold Out | 0 | -242,315 | |
WMS | Advanced Drainage Systems Inc | 2025-03-31 | Add Add | +0.10% | 105.29 ($116.57) 126.99 | $116.52 | -0.04% | Add 236.53% | 154,997 | 108,939 | |
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -0.10% | 146.71 ($156.54) 167.97 | $151.65 | -3.12% | Reduce -35.88% | 125,629 | -70,305 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.10% | 106.98 ($126.74) 149.43 | $164.07 | 29.45% | Add 5.74% | 2,130,699 | 115,674 | |
ULTA | Ulta Beauty Inc | 2025-03-31 | Add Add | +0.10% | 314.47 ($381.12) 431.35 | $479.67 | 25.86% | Add 120.92% | 60,874 | 33,319 | |
AXS | Axis Capital Holdings Ltd | 2025-03-31 | Add Add | +0.09% | 85.54 ($92.32) 100.24 | $98.94 | 7.17% | Add 160.13% | 180,960 | 111,396 | |
AZTA | Azenta Inc | 2025-03-31 | Reduce Reduce | -0.09% | 34.61 ($46.02) 54.75 | $32.23 | -29.97% | Reduce -97.03% | 5,874 | -192,176 | |
BEPC | Brookfield Renewable Corp | 2025-03-31 | Reduce Reduce | -0.09% | 24.6 ($27.42) 29.37 | $33.33 | 21.55% | Reduce -42.9% | 464,149 | -348,722 | |
CWEN | Clearway Energy Inc | 2025-03-31 | Add Add | +0.09% | 24.63 ($27.19) 30.42 | $32.21 | 18.46% | Add 79.1% | 814,841 | 359,876 | |
XRAY | Dentsply Sirona Inc | 2025-03-31 | Reduce Reduce | -0.09% | 14.93 ($17.72) 20.31 | $16.00 | -9.71% | Reduce -64.6% | 272,898 | -497,911 | |
EVRG | Evergy Inc | 2025-03-31 | Add Add | +0.09% | 59.9 ($65.44) 69.52 | $68.50 | 4.68% | Add 62.95% | 407,696 | 157,497 | |
DINO | HF Sinclair Corp | 2025-03-31 | Add Add | +0.09% | 31.04 ($35.05) 38.48 | $44.22 | 26.16% | Add 212.12% | 480,236 | 326,373 | |
GSY | Invesco Ultra Short Duration ETF | 2025-03-31 | Add Add | +0.09% | 50.03 ($50.15) 50.27 | $50.22 | 0.14% | Add 349.63% | 286,782 | 223,000 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +0.09% | 100.34 ($100.51) 100.68 | $100.51 | 0% | Add 576.03% | 113,755 | 96,928 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Reduce Reduce | -0.09% | 222.66 ($246.05) 268.42 | $222.40 | -9.61% | Reduce -58.61% | 29,160 | -41,291 | |
NTAP | NetApp Inc | 2025-03-31 | Reduce Reduce | -0.09% | 87.84 ($110.55) 126.3 | $104.67 | -5.32% | Reduce -42.52% | 115,208 | -85,213 | |
ROM |
ProShares Ultra Technology 2x Shares
ProShares Ultra Technology 2x Shares
| 2025-03-31 | New Buy New Buy | +0.09% | 53.2 ($65.39) 74.94 | $77.30 | 18.21% | New holding | 212,234 | 212,234 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2025-03-31 | New Buy New Buy | +0.08% | 63.51 ($67.8) 70.42 | $69.48 | 2.48% | New holding | 139,098 | 139,098 | |
APA | APA Corp | 2025-03-31 | Add Add | +0.08% | 18.54 ($21.97) 25.45 | $19.47 | -11.38% | Add 505.9% | 531,571 | 443,838 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.08% | 442.66 ($486.15) 534.52 | $476.31 | -2.02% | Add 22.9% | 96,845 | 18,042 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.08% | 167.43 ($211.65) 244.7 | $275.60 | 30.21% | Add 25.47% | 270,076 | 54,818 | |
CHRW | C.H. Robinson Worldwide Inc | 2025-03-31 | Add Add | +0.08% | 96.18 ($101.07) 109.82 | $98.02 | -3.02% | Add 78.94% | 222,154 | 98,004 | |
CBRE | CBRE Group Inc | 2025-03-31 | Add Add | +0.08% | 121.79 ($135.89) 147.13 | $141.02 | 3.78% | Add 526.03% | 93,911 | 78,910 | |
CHRD | Chord Energy Corp | 2025-03-31 | Add Add | +0.08% | 101.34 ($113.6) 127.78 | $106.72 | -6.06% | Add 864.54% | 100,775 | 90,327 | |
GNRC | Generac Holdings Inc | 2025-03-31 | Add Add | +0.08% | 126.65 ($143.47) 164.06 | $148.69 | 3.64% | Add 80.57% | 176,804 | 78,890 | |
MKSI | MKS Instruments Inc | 2025-03-31 | Reduce Reduce | -0.08% | 78.89 ($100.97) 122.69 | $104.60 | 3.59% | Reduce -70.56% | 33,795 | -80,991 | |
NDSN | Nordson Corp | 2025-03-31 | Add Add | +0.08% | 200.12 ($211.67) 224.07 | $218.43 | 3.19% | Add 910.48% | 50,716 | 45,697 | |
BOND | PIMCO Active Bond ETF | 2025-03-31 | Add Add | +0.08% | 89.27 ($91.32) 92.9 | $91.06 | -0.28% | Add 517.24% | 134,763 | 112,930 | |
SO | Southern Co | 2025-03-31 | Reduce Reduce | -0.08% | 80.96 ($86.57) 92.96 | $92.68 | 7.06% | Reduce -49.62% | 105,047 | -103,472 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Add Add | +0.08% | 58.01 ($61.77) 64.46 | $69.07 | 11.82% | Add 527.94% | 175,571 | 147,611 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.08% | 47.4 ($50.6) 52.99 | $56.94 | 12.53% | Add 511.5% | 238,987 | 199,905 | |
VTR | Ventas Inc | 2025-03-31 | Add Add | +0.08% | 56.9 ($63.84) 70.47 | $65.60 | 2.76% | Add 70.12% | 323,846 | 133,480 | |
VTRS | Viatris Inc | 2025-03-31 | Reduce Reduce | -0.08% | 8.68 ($10.5) 12.42 | $9.14 | -12.95% | Reduce -46.41% | 814,506 | -705,355 | |
AVY | Avery Dennison Corp | 2025-03-31 | Add Add | +0.07% | 174.58 ($183.93) 195.91 | $180.45 | -1.89% | Add 149.15% | 78,389 | 46,926 | |
AVT | Avnet Inc | 2025-03-31 | Add Add | +0.07% | 46.61 ($50.61) 54.65 | $55.83 | 10.31% | Add 96.12% | 369,807 | 181,246 | |
CDW | CDW Corp | 2025-03-31 | Add Add | +0.07% | 160.26 ($181.71) 206.13 | $177.70 | -2.21% | Add 91.72% | 104,072 | 49,788 | |
COLM | Columbia Sportswear Co | 2025-03-31 | Add Add | +0.07% | 75.3 ($83.43) 92.08 | $60.44 | -27.56% | Add 175.1% | 176,163 | 112,127 | |
DV | DoubleVerify Holdings Inc | 2025-03-31 | Reduce Reduce | -0.07% | 13.34 ($18.52) 23.07 | $14.93 | -19.38% | Reduce -93.47% | 28,526 | -408,243 | |
EQIX | Equinix Inc | 2025-03-31 | Add Add | +0.07% | 803 ($898.89) 959.97 | $760.20 | -15.43% | Add 165.53% | 17,838 | 11,120 | |
FMC | FMC Corp | 2025-03-31 | Add Add | +0.07% | 34.54 ($44.42) 56.38 | $42.04 | -5.36% | Add 67.94% | 509,886 | 206,268 | |
FCX | Freeport-McMoRan Inc | 2025-03-31 | Add Add | +0.07% | 34.5 ($38.26) 43.01 | $45.63 | 19.26% | Add 107.5% | 406,900 | 210,800 | |
FCN | FTI Consulting Inc | 2025-03-31 | Reduce Reduce | -0.07% | 160.54 ($179.74) 198.75 | $167.30 | -6.92% | Reduce -60% | 25,332 | -37,993 | |
GD | General Dynamics Corp | 2025-03-31 | Reduce Reduce | -0.07% | 241.94 ($259.92) 272.58 | $304.85 | 17.29% | Reduce -23.55% | 87,582 | -26,976 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +0.07% | 169.43 ($177.82) 182.84 | $184.61 | 3.82% | Add 54.62% | 135,559 | 47,887 | |
LH | Labcorp Holdings Inc | 2025-03-31 | Add Add | +0.07% | 228.19 ($242.67) 256.81 | $249.80 | 2.94% | Add 144.96% | 62,816 | 37,173 | |
LII | Lennox International Inc | 2025-03-31 | Add Add | +0.07% | 553.05 ($605.45) 666.93 | $615.25 | 1.62% | Add 76.26% | 35,976 | 15,565 | |
MAR | Marriott International Inc | 2025-03-31 | Reduce Reduce | -0.07% | 237.01 ($271.8) 304.45 | $282.87 | 4.07% | Reduce -46.95% | 30,524 | -27,016 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Reduce Reduce | -0.07% | 56.12 ($61.63) 68.15 | $67.64 | 9.75% | Reduce -30.59% | 277,076 | -122,095 | |
NVT | nVent Electric PLC | 2025-03-31 | Reduce Reduce | -0.07% | 52.42 ($63.22) 75.4 | $74.97 | 18.59% | Reduce -39.14% | 164,827 | -105,992 | |
NVR | NVR Inc | 2025-03-31 | Add Add | +0.07% | 7062.02 ($7605.45) 8382.63 | $7,592.20 | -0.17% | Add 70.82% | 2,851 | 1,182 | |
OGN | Organon & Co | 2025-03-31 | Add Add | +0.07% | 14.29 ($15.38) 16.41 | $9.81 | -36.22% | Add 74.31% | 1,400,250 | 596,936 | |
OVV | Ovintiv Inc | 2025-03-31 | Reduce Reduce | -0.07% | 37.84 ($42.69) 45.91 | $41.61 | -2.53% | Reduce -77.39% | 50,109 | -171,471 | |
OC | Owens-Corning Inc | 2025-03-31 | Add Add | +0.07% | 137.83 ($165.31) 191.19 | $144.32 | -12.70% | Add 161.43% | 104,432 | 64,485 | |
PII | Polaris Inc | 2025-03-31 | Add Add | +0.07% | 40.9 ($47.61) 58.36 | $48.12 | 1.07% | Add 900.57% | 234,935 | 211,455 | |
POST | Post Holdings Inc | 2025-03-31 | Add Add | +0.07% | 104.57 ($110.95) 116.92 | $106.87 | -3.68% | Add 504.3% | 78,505 | 65,514 | |
RBA | RB Global Inc | 2025-03-31 | Add Add | +0.07% | 88.48 ($95.41) 104.72 | $109.66 | 14.94% | Add 91.62% | 162,294 | 77,597 | |
RBC | RBC Bearings Inc | 2025-03-31 | Add Add | +0.07% | 294.36 ($337.27) 370.84 | $376.71 | 11.69% | Add 95.12% | 50,494 | 24,616 | |
S | SentinelOne Inc | 2025-03-31 | New Buy New Buy | +0.07% | 18.17 ($21.7) 24.97 | $17.79 | -18.02% | New holding | 439,709 | 439,709 | |
SYY | Sysco Corp | 2025-03-31 | Reduce Reduce | -0.07% | 70 ($73.3) 77.13 | $77.70 | 6.00% | Reduce -72.47% | 35,346 | -93,028 | |
TLN | Talen Energy Corp | 2025-03-31 | Reduce Reduce | -0.07% | 165.75 ($216.89) 250.37 | $281.96 | 30.00% | Reduce -94.87% | 1,871 | -34,566 | |
THO | Thor Industries Inc | 2025-03-31 | Reduce Reduce | -0.07% | 75.81 ($94.04) 105.39 | $92.12 | -2.04% | Reduce -81.31% | 16,442 | -71,513 | |
TYL | Tyler Technologies Inc | 2025-03-31 | Add Add | +0.07% | 553.41 ($593.87) 646.74 | $562.48 | -5.29% | Add 141.44% | 24,424 | 14,308 | |
UTHR | United Therapeutics Corp | 2025-03-31 | Add Add | +0.07% | 304.42 ($342.7) 380.78 | $297.68 | -13.14% | Add 46.03% | 89,342 | 28,163 | |
VLO | Valero Energy Corp | 2025-03-31 | Reduce Reduce | -0.07% | 121.76 ($132.69) 142.99 | $148.87 | 12.19% | Reduce -63.29% | 33,298 | -57,397 | |
VMI | Valmont Industries Inc | 2025-03-31 | Add Add | +0.07% | 285.37 ($326.11) 376.98 | $332.85 | 2.07% | Add 57.05% | 74,125 | 26,928 | |
ANET | Arista Networks Inc | 2025-03-31 | Add Add | +0.06% | 77.48 ($101.39) 129.82 | $108.37 | 6.88% | Add 328.08% | 127,265 | 97,536 | |
AZEK | The AZEK Co Inc | 2025-03-31 | Reduce Reduce | -0.06% | 39.61 ($47.36) 52 | $54.35 | 14.76% | Reduce -69.31% | 51,998 | -117,441 | |
CHDN | Churchill Downs Inc | 2025-03-31 | Reduce Reduce | -0.06% | 106.5 ($119.5) 132.91 | $106.89 | -10.55% | Reduce -43.04% | 63,050 | -47,640 | |
CPRT | Copart Inc | 2025-03-31 | Add Add | +0.06% | 52.3 ($56.28) 59.83 | $47.13 | -16.26% | Add 60.64% | 369,080 | 139,329 |
Total 10503
Joel Greenblatt News
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