
	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 Current Holdings

Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %
Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	PYPL	PayPal Holdings Inc	Credit Services	119,127.68	731,138	61,481	New Holding	0.96	+0.96%	0.06	+20.84%	+20.75%
CMI	Cummins Inc	Diversified Industrials	25,191.53	268,071	35,825	New Holding	0.56	+0.56%	0.17	+23.20%	+20.66%
STZ	Constellation Brands Inc	Beverages - Wineries & Distilleries	31,880.96	210,984	33,930	New Holding	0.53	+0.53%	0.11	-2.34%	+4.51%
GLW	Corning Inc	Electronic Components	27,229.80	871,302	26,322	New Holding	0.41	+0.41%	0.11	+15.80%	+15.23%
IR	Ingersoll-Rand PLC	Diversified Industrials	25,798.22	285,881	26,081	New Holding	0.41	+0.41%	0.12	+15.63%	+17.35%
GM	General Motors Co	Auto Manufacturers	53,940.76	628,423	21,021	New Holding	0.33	+0.33%	0.04	+10.65%	+15.55%
ARMK	Aramark	Restaurants	7,470.19	614,851	17,812	New Holding	0.28	+0.28%	0.25	+2.28%	+5.07%
GS	Goldman Sachs Group Inc	Capital Markets	74,066.92	101,268	16,917	New Holding	0.26	+0.26%	0.03	+19.30%	+20.87%
F	Ford Motor Co	Auto Manufacturers	34,613.40	1,885,034	14,421	New Holding	0.22	+0.22%	0.05	+6.37%	+15.69%
LDOS	Leidos Holdings Inc	Information Technology Services	9,091.64	265,030	13,972	New Holding	0.22	+0.22%	0.18	+16.76%	+20.68%
SEAS	SeaWorld Entertainment Inc	Leisure	2,029.97	640,093	14,140	New Holding	0.22	+0.22%	0.76	-0.98%	+9.23%
BAH	Booz Allen Hamilton Holding Corp	Business Services	8,015.48	306,976	13,835	New Holding	0.21	+0.21%	0.22	+21.69%	+27.47%
HUBB	Hubbell Inc	Electronic Components	6,616.09	136,618	13,572	New Holding	0.21	+0.21%	0.25	+24.42%	+22.82%
HII	Huntington Ingalls Industries Inc	Aerospace & Defense	8,539.66	71,365	13,581	New Holding	0.21	+0.21%	0.17	+9.06%	+8.17%
LIVN	LivaNova PLC	Medical Devices	4,600.89	150,318	13,750	New Holding	0.21	+0.21%	0.31	+7.06%	+4.18%
ASH	Ashland Global Holdings Inc	Chemicals	4,887.37	171,650	12,180	New Holding	0.19	+0.19%	0.27	+11.41%	+10.34%
LOPE	Grand Canyon Education Inc	Education & Training Services	5,525.71	117,676	11,313	New Holding	0.18	+0.18%	0.24	+13.61%	+19.15%
NWL	Newell Brands Inc	Household & Personal Products	6,709.84	619,153	11,510	New Holding	0.18	+0.18%	0.15	-21.08%	-13.39%
SMG	The Scotts Miracle Gro Co	Agricultural Inputs	4,532.12	184,073	11,313	New Holding	0.18	+0.18%	0.33	+32.99%	+34.12%
ALK	Alaska Air Group Inc	Airlines	6,908.06	164,571	10,014	New Holding	0.16	+0.16%	0.13	-8.98%	-7.21%

Total 1186