Joel Greenblatt
Joel Greenblatt
13F
Gotham Asset Management, LLC
Last update 2022-11-14 1157 Stocks (196 new)
Value $3.34 Bil Turnover 25 %
Portfolio Report

Joel Greenblatt Profile

Known for the invention of Magic Formula Investing, and founder of the New York Securities Auction Corporation (NYSAC), Greenblatt is founder and managing partner of Gotham Asset Management, LLC. He is the author of two investment books, including "The Little Book that Beats the Market." He is also an Adjunct Professor with Columbia Business School.

Joel Greenblatt Investing Philosophy

Greenblatt tries to find cheap and good companies. He looks for value with a catalyst, so nice things happen sooner. Greenblatt likes special situations, and thinks that they are simply different places to find cheap stocks. In his own hedge fund, Greenblatt uses the basic principals in the Magic Formula: Look for high ROC and high earnings yield. He tries to figure out what "normalized earnings" will be 3-4 years into the future. Greenblatt makes sure the stock is very cheap based on normalized earnings. You can view the Magic Formula Stocks on the following page: https://www.gurufocus.com/screener/magic-formula

Joel Greenblatt's Portfolio

Joel Greenblatt Current Holdings

Add To Portfolio
Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
SNOW
Snowflake IncSoftware
49,802.98
423,947
72,054.00
New Holding
2.16
+2.16%
0.13
-4.15%
+7.04%
SFBS
Servisfirst Bancshares IncBanks
3,620.86
62,000
4,960.00
New Holding
0.15
+0.15%
0.11
-11.85%
-4.04%
SWAV
ShockWave Medical IncMedical Devices & Instruments
6,738.01
15,815
4,398.00
New Holding
0.13
+0.13%
0.04
-36.61%
-9.62%
NTNX
Nutanix IncSoftware
6,429.29
187,328
3,902.00
New Holding
0.12
+0.12%
0.08
+1.79%
+7.06%
BSV
Vanguard Short-Term Bond ETF
37,464.67
53,227
3,982.00
New Holding
0.12
+0.12%
0.01
+2.56%
+1.12%
SIGA
SIGA Technologies IncDrug Manufacturers
530.32
311,292
3,206.00
New Holding
0.10
+0.10%
0.43
-20.95%
-1.29%
BR
Broadridge Financial Solutions IncSoftware
17,622.42
20,936
3,021.00
New Holding
0.09
+0.09%
0.02
+0.28%
+11.65%
ELAN
Elanco Animal Health IncDrug Manufacturers
6,508.47
223,806
2,777.00
New Holding
0.08
+0.08%
0.05
+3.49%
+11.70%
RRC
Range Resources CorpOil & Gas
5,980.47
100,363
2,535.00
New Holding
0.08
+0.08%
0.04
-13.34%
-1.68%
FOUR
Shift4 Payments IncSoftware
3,593.12
61,866
2,760.00
New Holding
0.08
+0.08%
0.11
+34.98%
+10.94%
APD
Air Products & Chemicals IncChemicals
70,275.67
10,411
2,423.00
New Holding
0.07
+0.07%
0
+26.32%
+2.08%
AXNX
Axonics IncMedical Devices & Instruments
3,066.89
34,093
2,402.00
New Holding
0.07
+0.07%
0.07
-15.20%
-0.82%
CTXR
Citius Pharmaceuticals IncBiotechnology
199.70
21,976
2,283.00
New Holding
0.07
+0.07%
0.02
+27.78%
+74.68%
GVLU
Gotham 1000 Value ETF
133.70
140,000
2,336.00
New Holding
0.07
+0.07%
6.22
+7.27%
+6.99%
VEEV
Veeva Systems IncHealthcare Providers & Services
26,530.87
14,350
2,366.00
New Holding
0.07
+0.07%
0.01
+1.64%
+5.77%
LW
Lamb Weston Holdings IncConsumer Packaged Goods
14,335.27
27,483
2,127.00
New Holding
0.06
+0.06%
0.02
+15.83%
+11.48%
COHR
Coherent CorpHardware
5,980.31
46,403
1,617.00
New Holding
0.05
+0.05%
0.03
+27.82%
+22.39%
DOCU
DocuSign IncSoftware
12,016.19
28,420
1,520.00
New Holding
0.05
+0.05%
0.01
+22.44%
+6.71%
ENOV
Enovis CorpIndustrial Products
3,333.99
35,521
1,636.00
New Holding
0.05
+0.05%
0.07
+22.85%
+13.51%
HR
Healthcare Realty Trust IncREITs
8,106.19
74,771
1,559.00
New Holding
0.05
+0.05%
0.02
+5.61%
+9.81%
100/Page
Total 1301