Joel Greenblatt

Joel Greenblatt

13F
Gotham Asset Management, LLC
Last update 2024-02-14 1324 Stocks (156 new)
Value $5.39 Bil Turnover 17 %
Countries:
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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
S&P 500 ETF TRUST ETF2023-12-31Add
+0.71%
●
410.68 ($445.46) 476.69
$495.34
11.20%
Add 8.84%
991,922
80,542
GSPY
Gotham Enhanced 500 ETF2023-12-31Add
+0.70%
●
22.8 ($24.67) 26.3
$27.07
9.73%
Add 13.23%
12,413,226
1,450,000
PYPL
PayPal Holdings Inc2023-12-31Add
+0.34%
●
50.39 ($57.28) 63.08
$57.52
0.41%
Add 953.65%
335,460
303,622
PFE
Pfizer Inc2023-12-31Reduce
-0.32%
●
26.13 ($30.23) 33.94
$27.51
-8.99%
Reduce -88.43%
60,478
-462,443
LRCX
Lam Research Corp2023-12-31Reduce
-0.24%
●
583.34 ($681.51) 795.71
$893.97
31.17%
Reduce -64.4%
10,313
-18,655
VMW VMware Inc2023-12-31Sold Out
-0.19%
●
142.2 ($155.85) 178.88
$142.48
-8.58%
Sold Out
0
-55,843
META
Meta Platforms Inc2023-12-31Reduce
-0.18%
●
288.35 ($325.65) 358.32
$466.98
43.40%
Reduce -22.87%
98,839
-29,305
SWKS
Skyworks Solutions Inc2023-12-31Reduce
-0.18%
●
86.45 ($97.84) 114.51
$102.58
4.84%
Reduce -43.79%
114,063
-88,849
VVV
Valvoline Inc2023-12-31Reduce
-0.18%
●
29.34 ($33.48) 38.46
$41.22
23.12%
Reduce -85.58%
45,439
-269,583
FI
Fiserv Inc2023-12-31Add
+0.17%
●
109.61 ($122.71) 135.22
$146.56
19.44%
Add 580.62%
81,103
69,187
AMAT
Applied Materials Inc2023-12-31Reduce
-0.16%
●
130.11 ($146.92) 164.28
$188.70
28.44%
Reduce -34.15%
108,494
-56,257
MASI
Masimo Corp2023-12-31Add
+0.16%
●
76.73 ($93.21) 120.62
$130.61
40.12%
Add 1424.01%
80,056
74,803
NRG
NRG Energy Inc2023-12-31Add
+0.16%
●
37.46 ($45.2) 51.86
$51.62
14.19%
Add 93.08%
357,618
172,400
VLTO
Veralto Corp2023-12-31Add
+0.16%
●
67.51 ($74.66) 85.12
$85.12
14.01%
Add 1326.4%
114,112
106,112
BRK.B
Berkshire Hathaway Inc2023-12-31Reduce
-0.15%
●
331.71 ($350.99) 362.68
$407.45
16.09%
Reduce -25.28%
61,955
-20,958
BA
Boeing Co2023-12-31Reduce
-0.15%
●
177.73 ($213.87) 264.27
$202.17
-5.47%
Reduce -63.07%
22,474
-38,379
CVX
Chevron Corp2023-12-31Reduce
-0.15%
●
141.77 ($151.24) 169.1
$155.35
2.72%
Reduce -70.99%
17,830
-43,631
DIS
The Walt Disney Co2023-12-31Add
+0.15%
●
79.32 ($88.16) 96.06
$107.80
22.28%
Add 119.44%
167,891
91,382
FMC
FMC Corp2023-12-31New Buy
+0.15%
●
50.01 ($57.98) 67.24
$51.17
-11.75%
New holding
127,837
127,837
MMC
Marsh & McLennan Companies Inc2023-12-31Add
+0.15%
●
184.9 ($193.23) 201.86
$199.26
3.12%
Add 665.84%
48,539
42,201
CAT
Caterpillar Inc2023-12-31Reduce
-0.14%
●
226.05 ($259.41) 298.12
$316.61
22.05%
Reduce -29.23%
58,642
-24,217
HR
Healthcare Realty Trust Inc2023-12-31Add
+0.14%
●
13.96 ($15.27) 17.44
$13.74
-9.99%
Add 1828%
453,696
430,164
JBL
Jabil Inc2023-12-31Add
+0.14%
●
114.26 ($127.34) 139.12
$136.66
7.32%
Add 158.92%
94,694
58,122
KLAC
KLA Corp2023-12-31Reduce
-0.14%
●
451.84 ($520.5) 591.47
$648.47
24.59%
Reduce -59.76%
10,213
-15,168
LDOS
Leidos Holdings Inc2023-12-31Add
+0.14%
●
90.45 ($101.89) 111.3
$123.72
21.43%
Add 1953.22%
76,421
72,699
NFLX
Netflix Inc2023-12-31Reduce
-0.14%
●
346.19 ($436.54) 495.02
$572.71
31.19%
Reduce -45.3%
21,022
-17,411
CHRW
C.H. Robinson Worldwide Inc2023-12-31Reduce
-0.13%
●
78.97 ($83.8) 87.27
$72.22
-13.82%
Reduce -61.93%
43,970
-71,542
GILD
Gilead Sciences Inc2023-12-31Reduce
-0.13%
●
73.27 ($77.82) 83.09
$72.81
-6.44%
Reduce -46.88%
95,422
-84,227
PII
Polaris Inc2023-12-31Reduce
-0.13%
●
82.47 ($91.6) 102.64
$92.53
1.02%
Reduce -80.57%
14,697
-60,928
QCOM
Qualcomm Inc2023-12-31Add
+0.13%
●
104.78 ($123.85) 145.86
$150.42
21.45%
Add 78.8%
113,194
49,887
ED
Consolidated Edison Inc2023-12-31Sold Out
-0.13%
●
81.62 ($89.34) 94.01
$88.32
-1.14%
Sold Out
0
-72,107
BAX
Baxter International Inc2023-12-31Add
+0.12%
●
31.71 ($35.38) 38.95
$41.91
18.44%
Add 244.98%
232,734
165,270
CNP
CenterPoint Energy Inc2023-12-31Reduce
-0.12%
●
25.75 ($27.8) 30.2
$28.07
0.95%
Reduce -89.2%
26,345
-217,543
D
Dominion Energy Inc2023-12-31Add
+0.12%
●
39.53 ($44.64) 49.47
$46.12
3.32%
Add 695.38%
156,618
136,927
NVDA
NVIDIA Corp2023-12-31Reduce
-0.12%
●
403.26 ($463.42) 504.09
$669.30
44.43%
Reduce -16.05%
70,526
-13,480
RVTY
Revvity Inc2023-12-31Reduce
-0.12%
●
82.08 ($96.45) 110.77
$102.47
6.25%
Reduce -48.2%
53,294
-49,594
CRM
Salesforce Inc2023-12-31Reduce
-0.12%
●
196.25 ($226.32) 267.25
$281.17
24.24%
Reduce -27.97%
75,091
-29,164
DOCU
DocuSign Inc2023-12-31Add
+0.11%
●
38.53 ($45.87) 63.11
$49.70
8.35%
Add 523.26%
118,942
99,858
GM
General Motors Co2023-12-31Add
+0.11%
●
26.65 ($30.93) 36.25
$39.49
27.68%
Add 60.74%
452,473
170,977
PEAK
Healthpeak Properties Inc2023-12-31Add
+0.11%
●
15.55 ($17.59) 20.18
$16.89
-3.95%
Add 302.06%
379,784
285,325
KVUE
Kenvue Inc2023-12-31Reduce
-0.11%
●
18.21 ($20.01) 21.55
$19.16
-4.22%
Reduce -34.98%
488,175
-262,687
MRK
Merck & Co Inc2023-12-31Add
+0.11%
●
100.18 ($103.8) 109.02
$126.98
22.33%
Add 59.57%
144,208
53,836
PLTR
Palantir Technologies Inc2023-12-31Add
+0.11%
●
14.69 ($17.81) 21.34
$22.63
27.04%
Add 1801.83%
366,978
347,682
PH
Parker Hannifin Corp2023-12-31Add
+0.11%
●
366.24 ($416.29) 462.25
$520.30
24.98%
Add 47.96%
38,630
12,522
PG
Procter & Gamble Co2023-12-31Add
+0.11%
●
143 ($148.11) 153.52
$159.60
7.76%
Add 55.88%
108,750
38,983
RSG
Republic Services Inc2023-12-31Reduce
-0.11%
●
141.16 ($155.14) 167.11
$181.18
16.78%
Reduce -39.85%
56,570
-37,477
ATVI Activision Blizzard Inc2023-12-31Sold Out
-0.11%
●
93.67 ($94.24) 94.47
$94.42
0.19%
Sold Out
0
-59,234
HZNP Horizon Therapeutics PLC2023-12-31Sold Out
-0.11%
●
115.93 ($116.22) 116.3
$116.30
0.07%
Sold Out
0
-46,602
CTRA
Coterra Energy Inc2023-12-31Reduce
-0.10%
●
24.42 ($26.79) 29.71
$26.04
-2.82%
Reduce -89.37%
20,275
-170,379
DAR
Darling Ingredients Inc2023-12-31Add
+0.10%
●
40.13 ($45.39) 50.76
$42.45
-6.48%
Add 1969.85%
103,534
98,532
DD
DuPont de Nemours Inc2023-12-31Reduce
-0.10%
●
66.92 ($72.44) 77.04
$68.87
-4.93%
Reduce -69.62%
27,959
-64,080
EMR
Emerson Electric Co2023-12-31Reduce
-0.10%
●
84.75 ($91.56) 97.6
$104.16
13.76%
Reduce -23.6%
156,490
-48,337
WTRG
Essential Utilities Inc2023-12-31Add
+0.10%
●
32.59 ($34.9) 37.64
$36.37
4.20%
Add 787.3%
158,374
140,525
XOM
Exxon Mobil Corp2023-12-31Add
+0.10%
●
98.05 ($105.1) 115.83
$104.75
-0.33%
Add 32.46%
228,224
55,923
HE
Hawaiian Electric Industries Inc2023-12-31Add
+0.10%
●
11.45 ($13) 14.37
$13.23
1.77%
Add 2118.73%
380,135
363,002
HOLX
Hologic Inc2023-12-31Add
+0.10%
●
65.11 ($69.63) 72.63
$75.31
8.16%
Add 53.76%
222,128
77,663
ITW
Illinois Tool Works Inc2023-12-31Reduce
-0.10%
●
222.45 ($239.64) 263.73
$257.10
7.29%
Reduce -49.28%
21,303
-20,695
IRDM
Iridium Communications Inc2023-12-31Add
+0.10%
●
35.51 ($39.59) 44.86
$29.60
-25.24%
Add 345.01%
173,617
134,603
JNJ
Johnson & Johnson2023-12-31Add
+0.10%
●
145.6 ($153.34) 158.88
$157.93
2.99%
Add 28.28%
160,343
35,351
LYB
LyondellBasell Industries NV2023-12-31Add
+0.10%
●
89.24 ($93.5) 97.24
$97.46
4.23%
Add 83.84%
133,188
60,739
MHK
Mohawk Industries Inc2023-12-31Add
+0.10%
●
76.56 ($87.55) 105.75
$113.49
29.63%
Add 932.78%
57,784
52,189
NATI National Instruments Corp2023-12-31Add
+0.10%
●
59.57 ($59.82) 59.98
$59.98
0.27%
Add 4223.52%
219,505
214,428
PAYX
Paychex Inc2023-12-31Reduce
-0.10%
●
108.86 ($118.48) 128.79
$123.47
4.21%
Reduce -63.5%
22,901
-39,837
PNW
Pinnacle West Capital Corp2023-12-31Reduce
-0.10%
●
68.94 ($73.48) 77.14
$69.90
-4.87%
Reduce -94.45%
4,124
-70,201
PLNT
Planet Fitness Inc2023-12-31Add
+0.10%
●
46.98 ($61.48) 73.75
$65.90
7.19%
Add 155.13%
119,670
72,764
RTX
RTX Corp2023-12-31Add
+0.10%
●
69.38 ($79.14) 84.17
$90.07
13.81%
Add 214.74%
87,070
59,406
ULTA
Ulta Beauty Inc2023-12-31Reduce
-0.10%
●
371.85 ($421.81) 494.63
$542.25
28.55%
Reduce -58.39%
8,362
-11,732
UNH
UnitedHealth Group Inc2023-12-31Add
+0.10%
●
509.47 ($533.34) 552.97
$520.50
-2.41%
Add 129.44%
18,722
10,562
XLK
Technology Select Sector SPDR ETF2023-12-31Sold Out
-0.10%
●
160.19 ($178.05) 193.07
$197.99
11.20%
Sold Out
0
-28,425
ABBV
AbbVie Inc2023-12-31Reduce
-0.09%
●
137.6 ($145.79) 154.97
$174.42
19.64%
Reduce -39.64%
44,417
-29,168
BILL
BILL Holdings Inc2023-12-31Add
+0.09%
●
56.02 ($82.11) 115.71
$61.52
-25.08%
Add 14421.79%
508,408
504,907
BIO
Bio-Rad Laboratories Inc2023-12-31Add
+0.09%
●
269.37 ($313.43) 365.04
$338.47
7.99%
Add 65.03%
37,414
14,743
CLX
Clorox Co2023-12-31Reduce
-0.09%
●
115.38 ($133.32) 145.63
$151.96
13.98%
Reduce -88.1%
4,276
-31,663
EVRG
Evergy Inc2023-12-31Add
+0.09%
●
48.05 ($50.33) 53.37
$50.52
0.37%
Add 1787.31%
107,105
101,430
EXPD
Expeditors International of Washington Inc2023-12-31Reduce
-0.09%
●
107.75 ($117.94) 128.91
$117.81
-0.11%
Reduce -71.22%
14,276
-35,329
FSMO
Fidelity Small-Mid Cap Opportunities ETF2023-12-31New Buy
+0.09%
●
19.59 ($21.45) 23.87
$24.25
13.08%
New holding
457,078
457,078
GD
General Dynamics Corp2023-12-31Reduce
-0.09%
●
216.75 ($243.95) 259.67
$271.15
11.15%
Reduce -33.59%
37,343
-18,887
J
Jacobs Solutions Inc2023-12-31Add
+0.09%
●
122.41 ($131.62) 140.35
$145.14
10.27%
Add 189.01%
52,164
34,115
LOW
Lowe's Companies Inc2023-12-31Reduce
-0.09%
●
183.62 ($202.7) 225.59
$226.71
11.85%
Reduce -45.56%
25,360
-21,227
MAR
Marriott International Inc2023-12-31Reduce
-0.09%
●
185.27 ($202.73) 225.51
$243.18
19.95%
Reduce -36.27%
37,088
-21,104
MTZ
MasTec Inc2023-12-31Add
+0.09%
●
47.6 ($62.54) 75.72
$70.19
12.23%
Add 324.61%
85,614
65,451
MCHP
Microchip Technology Inc2023-12-31Reduce
-0.09%
●
70.66 ($81.42) 92.96
$82.74
1.62%
Reduce -35.55%
94,481
-52,108
ON
ON Semiconductor Corp2023-12-31Reduce
-0.09%
●
62.64 ($78.58) 95.14
$77.01
-2.00%
Reduce -86.55%
6,958
-44,776
OGN
Organon & Co2023-12-31Add
+0.09%
●
10.95 ($13.6) 17.32
$18.49
35.96%
Add 195.11%
501,022
331,248
SHW
Sherwin-Williams Co2023-12-31Add
+0.09%
●
234.98 ($268.91) 313.27
$314.04
16.78%
Add 521.94%
19,647
16,488
TMUS
T-Mobile US Inc2023-12-31Add
+0.09%
●
136.43 ($147.96) 160.44
$163.74
10.67%
Add 70.9%
72,886
30,237
UPS
United Parcel Service Inc2023-12-31Add
+0.09%
●
134.83 ($151.19) 162.94
$147.47
-2.46%
Add 299.2%
40,674
30,485
BSV
Vanguard Short-Term Bond ETF2023-12-31Sold Out
-0.09%
●
74.64 ($75.7) 77.03
$76.47
1.02%
Sold Out
0
-56,438
SGEN Seagen Inc2023-12-31Sold Out
-0.09%
●
211.74 ($216.64) 228.9
$228.74
5.59%
Sold Out
0
-20,889
AXON
Axon Enterprise Inc2023-12-31Reduce
-0.08%
●
192.06 ($225.35) 259.08
$260.92
15.78%
Reduce -43.29%
24,470
-18,679
BIIB
Biogen Inc2023-12-31Reduce
-0.08%
●
222.59 ($245.62) 267.94
$220.49
-10.23%
Reduce -81.06%
3,684
-15,766
CMC
Commercial Metals Co2023-12-31Reduce
-0.08%
●
40.05 ($45.56) 51.12
$53.95
18.43%
Reduce -84.79%
13,544
-75,512
DXCM
DexCom Inc2023-12-31Reduce
-0.08%
●
75.49 ($102.16) 124.16
$116.16
13.70%
Reduce -50.16%
39,772
-40,027
NVST
Envista Holdings Corp2023-12-31Add
+0.08%
●
21.06 ($23.9) 27.57
$22.45
-6.07%
Add 388.35%
218,607
173,843
HD
The Home Depot Inc2023-12-31Add
+0.08%
●
276.46 ($309.69) 354
$362.73
17.13%
Add 39.67%
42,992
12,210
IDXX
IDEXX Laboratories Inc2023-12-31Reduce
-0.08%
●
391.37 ($469.47) 557.56
$550.93
17.35%
Reduce -50.49%
8,628
-8,799
INCY
Incyte Corp2023-12-31Add
+0.08%
●
52.16 ($56.56) 64.19
$60.16
6.36%
Add 87.94%
158,534
74,179
IEMG
iShares Core MSCI Emerging Markets ETF2023-12-31Reduce
-0.08%
●
45.74 ($48.44) 50.64
$50.52
4.28%
Reduce -11.87%
603,610
-81,266
LSCC
Lattice Semiconductor Corp2023-12-31Reduce
-0.08%
●
54.34 ($66.44) 85.71
$72.17
8.63%
Reduce -69.08%
21,585
-48,227
LKQ
LKQ Corp2023-12-31Reduce
-0.08%
●
43.12 ($46.66) 51.2
$50.38
7.97%
Reduce -43.31%
97,150
-74,224
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