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Joel Greenblatt | |
| Gotham Asset Management, LLC | |
| Last update 2021-08-16 | 983 Stocks (181 new) |
| Value $2.36 Bil | Turnover 22 % |
| Guru Portfolio Report Download | |
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
Gotham Asset Management, LLC has disclosed 983 total holdings in their latest 13F filing with the SEC for the portfolio
date of 2021-06-30. The current portfolio value is calculated to be $2.36 Bil. The turnover rate is 22%.
In Joel Greenblatt's current portfolio as of 2021-06-30, the top 5 holdings are
Microsoft Corp (MSFT), Amazon.com Inc (AMZN), S&P 500 ETF TRUST ETF (SPY), Apple Inc (AAPL), Alphabet Inc (GOOGL), not including call and put options.
Joel Greenblatt did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for Joel Greenblatt, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at
52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for Joel Greenblatt, which include data from
13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Joel Greenblatt.
Joel Greenblatt's Portfolio
Joel Greenblatt Current Holdings
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