Joel Greenblatt

Joel Greenblatt

Gotham Asset Management, LLC
Last update 2018-11-14 919 Stocks (216 new)
Value $7.24 Bil Turnover 29 %
Top Holdings: WMT(1.17%) AAPL(1.15%) VZ(1.09%) HD(1.02%) AMZN(1%)
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Joel Greenblatt's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 919
Number of New Buys: 216
Total value: $7.24 Bil
Turnover: 29.36 %
SectorSector Weighting%Sell Impact%Buy Impact%
Technology
22.10
-5.52
4.60
Consumer Cyclical
19.74
-5.27
6.30
Industrials
18.96
-4.50
7.37
Healthcare
14.60
-2.93
4.34
Consumer Defensive
11.89
-3.57
2.81
Energy
3.80
-1.05
1.19
Financial Services
2.96
-0.50
0.59
Basic Materials
2.82
-1.13
0.74
Communication Services
2.52
-0.20
1.10
Utilities
0.50
-
0.28
Real Estate
0.09
-
0.02

Joel Greenblatt Current Holdings

BDX
Becton, Dickinson and Co
Medical Instruments & Supplies
64,746.56
104,223
27,202
New Holding
0.38
+0.38%
0.04
-5.02%
+12.87%
UPS
United Parcel Service Inc
Integrated Shipping & Logistics
92,229.34
195,546
22,830
New Holding
0.32
+0.32%
0.02
-10.71%
-5.87%
CTL
CenturyLink Inc
Telecom Services
19,981.37
919,955
19,503
New Holding
0.27
+0.27%
0.09
-20.24%
+20.56%
WRK
WRKCo Inc
Packaging & Containers
11,737.85
358,677
19,168
New Holding
0.26
+0.26%
0.14
-16.93%
-24.89%
GPC
Genuine Parts Co
Specialty Retail
14,605.48
172,891
17,185
New Holding
0.24
+0.24%
0.12
+0.76%
+7.02%
CLX
Clorox Co
Household & Personal Products
20,476.68
111,234
16,731
New Holding
0.23
+0.23%
0.09
+8.86%
+10.35%
ADNT
Adient PLC
Auto Parts
2,147.55
395,973
15,566
New Holding
0.21
+0.21%
0.42
-49.17%
-69.38%
TAP
Molson Coors Brewing Co
Beverages - Brewers
14,002.46
236,964
14,573
New Holding
0.20
+0.20%
0.11
-4.94%
-19.45%
DVA
DaVita Inc
Medical Care
9,742.54
184,356
13,205
New Holding
0.18
+0.18%
0.11
-19%
-18.77%
AVT
Avnet Inc
Electronics Distribution
4,675.96
277,705
12,433
New Holding
0.17
+0.17%
0.25
-12.04%
+7.57%
CE
Celanese Corp
Chemicals
13,254.08
106,597
12,152
New Holding
0.17
+0.17%
0.08
-11.63%
-3.09%
CNK
Cinemark Holdings Inc
Media - Diversified
4,246.54
314,351
12,637
New Holding
0.17
+0.17%
0.27
+2.83%
+9.45%
IAC
IAC/InterActiveCorp
Internet Content & Information
13,887.53
55,200
11,963
New Holding
0.17
+0.17%
0.07
-12.07%
+36.83%
OSK
Oshkosh Corp
Truck Manufacturing
4,721.74
175,465
12,500
New Holding
0.17
+0.17%
0.24
-6.06%
-26.20%
PPC
Pilgrims Pride Corp
Packaged Foods
4,932.31
632,582
11,443
New Holding
0.16
+0.16%
0.25
+7.14%
-36.22%
SHW
Sherwin-Williams Co
Specialty Chemicals
38,390.53
25,139
11,444
New Holding
0.16
+0.16%
0.03
-7.47%
+0.84%
UAL
United Continental Holdings Inc
Airlines
25,004.04
132,892
11,835
New Holding
0.16
+0.16%
0.05
+7.69%
+36.16%
SKX
Skechers USA Inc
Footwear & Accessories
4,151.82
380,093
10,616
New Holding
0.15
+0.15%
0.24
-12.43%
-30.58%
ADS
Alliance Data Systems Corp
Credit Services
10,486.70
42,966
10,147
New Holding
0.14
+0.14%
0.08
-19.65%
-23.15%
PVH
PVH Corp
Apparel Manufacturing
8,278.38
69,704
10,065
New Holding
0.14
+0.14%
0.09
-28.80%
-21.33%
Total 1080