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 Services119,127.68731,13861,481New Holding0.96+0.96%0.06+20.84%+20.75%
CMI Cummins IncDiversified Industrials25,191.53268,07135,825New Holding0.56+0.56%0.17+23.20%+20.66%
STZ Constellation Brands IncBeverages - Wineries & Distilleries31,880.96210,98433,930New Holding0.53+0.53%0.11-2.34%+4.51%
GLW Corning IncElectronic Components27,229.80871,30226,322New Holding0.41+0.41%0.11+15.80%+15.23%
IR Ingersoll-Rand PLCDiversified Industrials25,798.22285,88126,081New Holding0.41+0.41%0.12+15.63%+17.35%
GM General Motors CoAuto Manufacturers53,940.76628,42321,021New Holding0.33+0.33%0.04+10.65%+15.55%
ARMK AramarkRestaurants7,470.19614,85117,812New Holding0.28+0.28%0.25+2.28%+5.07%
GS Goldman Sachs Group IncCapital Markets74,066.92101,26816,917New Holding0.26+0.26%0.03+19.30%+20.87%
F Ford Motor CoAuto Manufacturers34,613.401,885,03414,421New Holding0.22+0.22%0.05+6.37%+15.69%
LDOS Leidos Holdings IncInformation Technology Services9,091.64265,03013,972New Holding0.22+0.22%0.18+16.76%+20.68%
SEAS SeaWorld Entertainment IncLeisure2,029.97640,09314,140New Holding0.22+0.22%0.76-0.98%+9.23%
BAH Booz Allen Hamilton Holding CorpBusiness Services8,015.48306,97613,835New Holding0.21+0.21%0.22+21.69%+27.47%
HUBB Hubbell IncElectronic Components6,616.09136,61813,572New Holding0.21+0.21%0.25+24.42%+22.82%
HII Huntington Ingalls Industries IncAerospace & Defense8,539.6671,36513,581New Holding0.21+0.21%0.17+9.06%+8.17%
LIVN LivaNova PLCMedical Devices4,600.89150,31813,750New Holding0.21+0.21%0.31+7.06%+4.18%
ASH Ashland Global Holdings IncChemicals4,887.37171,65012,180New Holding0.19+0.19%0.27+11.41%+10.34%
LOPE Grand Canyon Education IncEducation & Training Services5,525.71117,67611,313New Holding0.18+0.18%0.24+13.61%+19.15%
NWL Newell Brands IncHousehold & Personal Products6,709.84619,15311,510New Holding0.18+0.18%0.15-21.08%-13.39%
SMG The Scotts Miracle Gro CoAgricultural Inputs4,532.12184,07311,313New Holding0.18+0.18%0.33+32.99%+34.12%
ALK Alaska Air Group IncAirlines6,908.06164,57110,014New Holding0.16+0.16%0.13-8.98%-7.21%
Total 1186