 | ||
| Joel Greenblatt | ||
| Gotham Asset Management, LLC | ||
| Last update 2018-08-14 | 862 Stocks (217 new) | |
| Value $6.92 Bil | Turnover 33 % | |
| Top Holdings: AAPL (1.27%) MU (1.11%) WMT (0.93%) CSCO (0.93%) RTN (0.91%) | ||
| Guru Portfolio Report Download | ||
Price change from average %
Market Cap
Joel Greenblatt's Portfolio
Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 862
Number of New Buys: 217
Total value: $6.92 Bil
Turnover: 33.04 %
| Sector | Sector Weighting% | Sell Impact% | Buy Impact% |
|---|---|---|---|
| Technology |
23.54
|
-4.90
|
7.04
|
| Consumer Cyclical |
19.89
|
-5.26
|
6.29
|
| Industrials |
16.51
|
-6.11
|
5.88
|
| Consumer Defensive |
13.42
|
-1.44
|
4.77
|
| Healthcare |
12.98
|
-3.55
|
3.37
|
| Energy |
4.01
|
-1.47
|
2.06
|
| Basic Materials |
4.01
|
-0.91
|
1.56
|
| Financial Services |
3.10
|
-0.23
|
1.05
|
| Communication Services |
2.06
|
-0.50
|
0.84
|
| Utilities |
0.32
|
-0.12
|
0.18
|
| Real Estate |
0.09
|
-0.03
|
-
|
Joel Greenblatt Current Holdings
2018-06-30
Select Sector
| INTU |
Intuit Inc
|
Software - Application
|
57,212.99
|
301,366
|
61,571
|
12,642.75 %
|
0.89 %
|
+0.88 %
|
0.12 %
|
+6.46 %
|
+39.48 %
| |
| AAL |
American Airlines Group Inc
|
Airlines
|
18,705.88
|
78,468
|
2,979
|
New Holding
|
0.04 %
|
+0.04 %
|
0.02 %
|
+1.77 %
|
-18.74 %
| |
| AAXN |
Axon Enterprise Inc
|
Aerospace & Defense
|
3,905.68
|
3,791
|
240
|
New Holding
|
-
|
-
|
0.01 %
|
+8.07 %
|
+152.72 %
| |
| ABM |
ABM Industries Inc
|
Business Services
|
2,201.44
|
45,222
|
1,320
|
New Holding
|
0.02 %
|
+0.02 %
|
0.07 %
|
+11.53 %
|
-9.98 %
| |
| ADM |
Archer-Daniels Midland Co
|
Farm Products
|
27,908.50
|
70,641
|
3,237
|
New Holding
|
0.05 %
|
+0.05 %
|
0.01 %
|
+7.36 %
|
+26.31 %
| |
| ADP |
Automatic Data Processing Inc
|
Business Services
|
65,821.58
|
324,877
|
43,579
|
New Holding
|
0.63 %
|
+0.63 %
|
0.07 %
|
+7.67 %
|
+28.92 %
| |
| ADSW |
Advanced Disposal Services Inc
|
Waste Management
|
2,402.49
|
21,279
|
527
|
New Holding
|
0.01 %
|
+0.01 %
|
0.02 %
|
+10.93 %
|
+13.66 %
| |
| ADUS |
Addus HomeCare Corp
|
Medical Care
|
844.54
|
7,235
|
414
|
New Holding
|
0.01 %
|
+0.01 %
|
0.06 %
|
+17.94 %
|
+104.02 %
| |
| AGR |
Avangrid Inc
|
Utilities - Regulated Electric
|
14,653.04
|
5,533
|
293
|
New Holding
|
-
|
-
|
-
|
-5.28 %
|
-1.85 %
| |
| AIR |
AAR Corp
|
Aerospace & Defense
|
1,596.39
|
11,000
|
511
|
New Holding
|
0.01 %
|
+0.01 %
|
0.03 %
|
-4.71 %
|
+15.08 %
| |
| AKAM |
Akamai Technologies Inc
|
Software - Application
|
12,368.76
|
111,845
|
8,190
|
New Holding
|
0.12 %
|
+0.12 %
|
0.07 %
|
-9.28 %
|
+12.04 %
| |
| ALB |
Albemarle Corp
|
Specialty Chemicals
|
11,175.75
|
25,241
|
2,381
|
New Holding
|
0.03 %
|
+0.03 %
|
0.02 %
|
+12.64 %
|
-17.16 %
| |
| AMG |
Affiliated Managers Group Inc
|
Asset Management
|
7,567.57
|
7,888
|
1,173
|
New Holding
|
0.02 %
|
+0.02 %
|
0.01 %
|
-6.67 %
|
-29.40 %
| |
| ANGI |
ANGI Homeservices Inc
|
Internet Content & Information
|
10,898.14
|
14,564
|
224
|
New Holding
|
-
|
-
|
-
|
+47.40 %
|
+114.34 %
| |
| ANIP |
ANI Pharmaceuticals Inc
|
Biotechnology
|
630.71
|
15,962
|
1,066
|
New Holding
|
0.02 %
|
+0.02 %
|
0.13 %
|
-21.48 %
|
-17.27 %
| |
| AOBC |
American Outdoor Brands Corp
|
Aerospace & Defense
|
850.66
|
16,141
|
194
|
New Holding
|
-
|
-
|
0.03 %
|
+20.06 %
|
+18.38 %
| |
| APOG |
Apogee Enterprises Inc
|
Building Materials
|
1,191.08
|
23,212
|
1,118
|
New Holding
|
0.02 %
|
+0.02 %
|
0.08 %
|
-3.23 %
|
-6.03 %
| |
| ARCB |
ArcBest Corp
|
Trucking
|
1,216.14
|
24,475
|
1,119
|
New Holding
|
0.02 %
|
+0.02 %
|
0.10 %
|
-0.77 %
|
+33.12 %
| |
| ASIX |
AdvanSix Inc
|
Chemicals
|
1,063.41
|
49,882
|
1,827
|
New Holding
|
0.03 %
|
+0.03 %
|
0.16 %
|
-6.08 %
|
-16.66 %
| |
| ATUS |
Altice USA Inc
|
Telecom Services
|
13,753.72
|
51,508
|
879
|
New Holding
|
0.01 %
|
+0.01 %
|
0.01 %
|
+8.81 %
|
-2.57 %
|
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