Joel Greenblatt

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 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 IncCredit Services118,986.89731,13861,481New Holding0.96+0.96%0.06+17.26%+19.24%
CMI Cummins IncDiversified Industrials25,462.15268,07135,825New Holding0.56+0.56%0.17+23.11%+20.99%
STZ Constellation Brands IncBeverages - Wineries & Distilleries31,878.39210,98433,930New Holding0.53+0.53%0.11-0.46%+6.84%
GLW Corning IncElectronic Components27,410.76871,30226,322New Holding0.41+0.41%0.11+12.72%+14.37%
IR Ingersoll-Rand PLCDiversified Industrials25,962.89285,88126,081New Holding0.41+0.41%0.12+13.74%+17.92%
GM General Motors CoAuto Manufacturers54,377.69628,42321,021New Holding0.33+0.33%0.04+9.91%+14.68%
ARMK AramarkRestaurants7,502.21614,85117,812New Holding0.28+0.28%0.25-1.35%+3.69%
GS Goldman Sachs Group IncCapital Markets75,274.85101,26816,917New Holding0.26+0.26%0.03+18.52%+21.68%
F Ford Motor CoAuto Manufacturers34,891.901,885,03414,421New Holding0.22+0.22%0.05+2.95%+13.99%
LDOS Leidos Holdings IncInformation Technology Services9,156.29265,03013,972New Holding0.22+0.22%0.18+15.08%+21.04%
SEAS SeaWorld Entertainment IncLeisure2,015.69640,09314,140New Holding0.22+0.22%0.76-11.94%+6.88%
BAH Booz Allen Hamilton Holding CorpBusiness Services8,023.89306,97613,835New Holding0.21+0.21%0.22+19.27%+27.18%
HUBB Hubbell IncElectronic Components6,706.17136,61813,572New Holding0.21+0.21%0.25+23.64%+24.92%
HII Huntington Ingalls Industries IncAerospace & Defense8,650.6871,36513,581New Holding0.21+0.21%0.17+5.67%+9.44%
LIVN LivaNova PLCMedical Devices4,668.90150,31813,750New Holding0.21+0.21%0.31+3.44%+4.26%
ASH Ashland Global Holdings IncChemicals4,936.85171,65012,180New Holding0.19+0.19%0.27+11.61%+11.72%
LOPE Grand Canyon Education IncEducation & Training Services5,547.90117,67611,313New Holding0.18+0.18%0.24+11.87%+19.77%
NWL Newell Brands IncHousehold & Personal Products6,743.66619,15311,510New Holding0.18+0.18%0.15-24.29%-12.80%
SMG The Scotts Miracle Gro CoAgricultural Inputs4,566.97184,07311,313New Holding0.18+0.18%0.33+31.11%+34.33%
ALK Alaska Air Group IncAirlines6,990.55164,57110,014New Holding0.16+0.16%0.13-10.37%-7.71%
Total 1186