Joel Greenblatt

Joel Greenblatt

Gotham Asset Management, LLC
Last update 2019-02-14 965 Stocks (268 new)
Value $6.44 Bil Turnover 36 %
Top Holdings: HON(1.19%) VZ(1.03%) AAPL(1.02%) MO(0.97%) PYPL(0.96%)
Guru Portfolio Report Download
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP

Joel Greenblatt's Portfolio

2018-12-31
Portfolio Date
965 Stocks
268 New Stocks
$6.43 Bil
Total Value
36.40 %
Turnover
Joel Greenblatt's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Technology
21.30
-4.07
7.22
Industrials
20.31
-4.98
8.76
Consumer Cyclical
17.68
-5.25
6.06
Healthcare
12.97
-3.76
3.77
Consumer Defensive
11.35
-2.94
2.93
Financial Services
4.75
-0.52
2.53
Basic Materials
4.28
-0.85
2.81
Energy
3.84
-0.57
1.33
Communication Services
2.36
-0.50
0.35
Utilities
0.64
-0.22
0.33
Real Estate
0.30
0.00
0.22

Joel Greenblatt Real-Time Picks

Joel Greenblatt Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
PYPL PayPal Holdings IncCredit Services125,846.61731,13861,481New Holding0.96+0.96%0.06+17.82%+27.67%
CMI Cummins IncDiversified Industrials26,431.40268,07135,825New Holding0.56+0.56%0.17+12.23%+26.44%
STZ Constellation Brands IncBeverages - Wineries & Distilleries37,547.20210,98433,930New Holding0.53+0.53%0.11+21.56%+24.08%
GLW Corning IncElectronic Components27,364.87871,30226,322New Holding0.41+0.41%0.11+14.43%+16.02%
IR Ingersoll-Rand PLCDiversified Industrials27,314.20285,88126,081New Holding0.41+0.41%0.12+17.91%+24.21%
GM General Motors CoAuto Manufacturers56,802628,42321,021New Holding0.33+0.33%0.04+5.36%+21.61%
ARMK AramarkRestaurants7,795.30614,85117,812New Holding0.28+0.28%0.25-0.41%+9.63%
GS Goldman Sachs Group IncCapital Markets75,520.20101,26816,917New Holding0.26+0.26%0.03+2.06%+23.74%
F Ford Motor CoAuto Manufacturers38,099.911,885,03414,421New Holding0.22+0.22%0.05+13.05%+26.80%
LDOS Leidos Holdings IncInformation Technology Services9,371.72265,03013,972New Holding0.22+0.22%0.18+15.28%+24.37%
SEAS SeaWorld Entertainment IncLeisure1,966.88640,09314,140New Holding0.22+0.22%0.76-11.44%+5.84%
BAH Booz Allen Hamilton Holding CorpBusiness Services7,976.25306,97613,835New Holding0.21+0.21%0.22+20.13%+26.85%
HUBB Hubbell IncElectronic Components6,876.93136,61813,572New Holding0.21+0.21%0.25+18.04%+27.85%
HII Huntington Ingalls Industries IncAerospace & Defense9,20271,36513,581New Holding0.21+0.21%0.17+10.72%+16.53%
LIVN LivaNova PLCMedical Devices3,234.48150,31813,750New Holding0.21+0.21%0.31-27.44%-26.76%
ASH Ashland Global Holdings IncChemicals4,987.56171,65012,180New Holding0.19+0.19%0.27+2.16%+12.60%
LOPE Grand Canyon Education IncEducation & Training Services5,729.28117,67611,313New Holding0.18+0.18%0.24+27.03%+23.54%
NWL Newell Brands IncHousehold & Personal Products6,409.70619,15311,510New Holding0.18+0.18%0.15-27.07%-17.27%
SMG The Scotts Miracle Gro CoAgricultural Inputs4,594.66184,07311,313New Holding0.18+0.18%0.33+20.56%+35.96%
ALK Alaska Air Group IncAirlines7,623.19164,57110,014New Holding0.16+0.16%0.13-4.38%+1.92%
20/Page
Total 1186