
	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%)
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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 Inc	Credit Services	125,846.61	731,138	61,481	New Holding	0.96	+0.96%	0.06	+17.82%	+27.67%
CMI	Cummins Inc	Diversified Industrials	26,431.40	268,071	35,825	New Holding	0.56	+0.56%	0.17	+12.23%	+26.44%
STZ	Constellation Brands Inc	Beverages - Wineries & Distilleries	37,547.20	210,984	33,930	New Holding	0.53	+0.53%	0.11	+21.56%	+24.08%
GLW	Corning Inc	Electronic Components	27,364.87	871,302	26,322	New Holding	0.41	+0.41%	0.11	+14.43%	+16.02%
IR	Ingersoll-Rand PLC	Diversified Industrials	27,314.20	285,881	26,081	New Holding	0.41	+0.41%	0.12	+17.91%	+24.21%
GM	General Motors Co	Auto Manufacturers	56,802	628,423	21,021	New Holding	0.33	+0.33%	0.04	+5.36%	+21.61%
ARMK	Aramark	Restaurants	7,795.30	614,851	17,812	New Holding	0.28	+0.28%	0.25	-0.41%	+9.63%
GS	Goldman Sachs Group Inc	Capital Markets	75,520.20	101,268	16,917	New Holding	0.26	+0.26%	0.03	+2.06%	+23.74%
F	Ford Motor Co	Auto Manufacturers	38,099.91	1,885,034	14,421	New Holding	0.22	+0.22%	0.05	+13.05%	+26.80%
LDOS	Leidos Holdings Inc	Information Technology Services	9,371.72	265,030	13,972	New Holding	0.22	+0.22%	0.18	+15.28%	+24.37%
SEAS	SeaWorld Entertainment Inc	Leisure	1,966.88	640,093	14,140	New Holding	0.22	+0.22%	0.76	-11.44%	+5.84%
BAH	Booz Allen Hamilton Holding Corp	Business Services	7,976.25	306,976	13,835	New Holding	0.21	+0.21%	0.22	+20.13%	+26.85%
HUBB	Hubbell Inc	Electronic Components	6,876.93	136,618	13,572	New Holding	0.21	+0.21%	0.25	+18.04%	+27.85%
HII	Huntington Ingalls Industries Inc	Aerospace & Defense	9,202	71,365	13,581	New Holding	0.21	+0.21%	0.17	+10.72%	+16.53%
LIVN	LivaNova PLC	Medical Devices	3,234.48	150,318	13,750	New Holding	0.21	+0.21%	0.31	-27.44%	-26.76%
ASH	Ashland Global Holdings Inc	Chemicals	4,987.56	171,650	12,180	New Holding	0.19	+0.19%	0.27	+2.16%	+12.60%
LOPE	Grand Canyon Education Inc	Education & Training Services	5,729.28	117,676	11,313	New Holding	0.18	+0.18%	0.24	+27.03%	+23.54%
NWL	Newell Brands Inc	Household & Personal Products	6,409.70	619,153	11,510	New Holding	0.18	+0.18%	0.15	-27.07%	-17.27%
SMG	The Scotts Miracle Gro Co	Agricultural Inputs	4,594.66	184,073	11,313	New Holding	0.18	+0.18%	0.33	+20.56%	+35.96%
ALK	Alaska Air Group Inc	Airlines	7,623.19	164,571	10,014	New Holding	0.16	+0.16%	0.13	-4.38%	+1.92%

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