
	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 %
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	118,986.89	731,138	61,481	New Holding	0.96	+0.96%	0.06	+17.26%	+19.24%
CMI	Cummins Inc	Diversified Industrials	25,462.15	268,071	35,825	New Holding	0.56	+0.56%	0.17	+23.11%	+20.99%
STZ	Constellation Brands Inc	Beverages - Wineries & Distilleries	31,878.39	210,984	33,930	New Holding	0.53	+0.53%	0.11	-0.46%	+6.84%
GLW	Corning Inc	Electronic Components	27,410.76	871,302	26,322	New Holding	0.41	+0.41%	0.11	+12.72%	+14.37%
IR	Ingersoll-Rand PLC	Diversified Industrials	25,962.89	285,881	26,081	New Holding	0.41	+0.41%	0.12	+13.74%	+17.92%
GM	General Motors Co	Auto Manufacturers	54,377.69	628,423	21,021	New Holding	0.33	+0.33%	0.04	+9.91%	+14.68%
ARMK	Aramark	Restaurants	7,502.21	614,851	17,812	New Holding	0.28	+0.28%	0.25	-1.35%	+3.69%
GS	Goldman Sachs Group Inc	Capital Markets	75,274.85	101,268	16,917	New Holding	0.26	+0.26%	0.03	+18.52%	+21.68%
F	Ford Motor Co	Auto Manufacturers	34,891.90	1,885,034	14,421	New Holding	0.22	+0.22%	0.05	+2.95%	+13.99%
LDOS	Leidos Holdings Inc	Information Technology Services	9,156.29	265,030	13,972	New Holding	0.22	+0.22%	0.18	+15.08%	+21.04%
SEAS	SeaWorld Entertainment Inc	Leisure	2,015.69	640,093	14,140	New Holding	0.22	+0.22%	0.76	-11.94%	+6.88%
BAH	Booz Allen Hamilton Holding Corp	Business Services	8,023.89	306,976	13,835	New Holding	0.21	+0.21%	0.22	+19.27%	+27.18%
HUBB	Hubbell Inc	Electronic Components	6,706.17	136,618	13,572	New Holding	0.21	+0.21%	0.25	+23.64%	+24.92%
HII	Huntington Ingalls Industries Inc	Aerospace & Defense	8,650.68	71,365	13,581	New Holding	0.21	+0.21%	0.17	+5.67%	+9.44%
LIVN	LivaNova PLC	Medical Devices	4,668.90	150,318	13,750	New Holding	0.21	+0.21%	0.31	+3.44%	+4.26%
ASH	Ashland Global Holdings Inc	Chemicals	4,936.85	171,650	12,180	New Holding	0.19	+0.19%	0.27	+11.61%	+11.72%
LOPE	Grand Canyon Education Inc	Education & Training Services	5,547.90	117,676	11,313	New Holding	0.18	+0.18%	0.24	+11.87%	+19.77%
NWL	Newell Brands Inc	Household & Personal Products	6,743.66	619,153	11,510	New Holding	0.18	+0.18%	0.15	-24.29%	-12.80%
SMG	The Scotts Miracle Gro Co	Agricultural Inputs	4,566.97	184,073	11,313	New Holding	0.18	+0.18%	0.33	+31.11%	+34.33%
ALK	Alaska Air Group Inc	Airlines	6,990.55	164,571	10,014	New Holding	0.16	+0.16%	0.13	-10.37%	-7.71%

Total 1186