Joel Greenblatt
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%)
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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 %
SectorSector 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

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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Total 1144