Joel Greenblatt

Joel Greenblatt

Gotham Asset Management, LLC
Last update 2018-11-14 919 Stocks (216 new)
Value $7.24 Bil Turnover 29 %
Top Holdings: WMT(1.17%) AAPL(1.15%) VZ(1.09%) HD(1.02%) AMZN(1%)
Guru Portfolio Report Download
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP

Joel Greenblatt's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 919
Number of New Buys: 216
Total value: $7.24 Bil
Turnover: 29.36 %
SectorSector Weighting %Sell Impact %Buy Impact %
Technology
22.10
-5.52
4.60
Consumer Cyclical
19.74
-5.27
6.30
Industrials
18.96
-4.50
7.37
Healthcare
14.60
-2.93
4.34
Consumer Defensive
11.89
-3.57
2.81
Energy
3.80
-1.05
1.19
Financial Services
2.96
-0.50
0.59
Basic Materials
2.82
-1.13
0.74
Communication Services
2.52
-0.20
1.10
Utilities
0.50
-
0.28
Real Estate
0.09
-
0.02

Joel Greenblatt Current Holdings

BDX
Becton, Dickinson and Co
Medical Instruments & Supplies
63,722.74
104,223
27,202
New Holding
0.38
+0.38%
0.04
+1.96%
+6.16%
UPS
United Parcel Service Inc
Integrated Shipping & Logistics
85,767.94
195,546
22,830
New Holding
0.32
+0.32%
0.02
-10.42%
+5.28%
CTL
CenturyLink Inc
Telecom Services
16,404.40
919,955
19,503
New Holding
0.27
+0.27%
0.17
-25.18%
+1.58%
WRK
WRKCo Inc
Packaging & Containers
10,464.74
358,677
19,168
New Holding
0.26
+0.26%
0.14
+3.59%
+9.27%
GPC
Genuine Parts Co
Specialty Retail
14,132.91
172,891
17,185
New Holding
0.24
+0.24%
0.12
-3.25%
+0.80%
CLX
Clorox Co
Household & Personal Products
19,228.23
111,234
16,731
New Holding
0.23
+0.23%
0.09
+4.25%
+0.15%
ADNT
Adient PLC
Auto Parts
1,626.96
395,973
15,566
New Holding
0.21
+0.21%
0.42
-38.58%
+23.84%
TAP
Molson Coors Brewing Co
Beverages - Brewers
13,836.44
236,964
14,573
New Holding
0.20
+0.20%
0.11
+9.54%
+14.14%
DVA
DaVita Inc
Medical Care
9,437.10
184,356
13,205
New Holding
0.18
+0.18%
0.11
-15.14%
+10.47%
AVT
Avnet Inc
Electronics Distribution
4,525.79
277,705
12,433
New Holding
0.17
+0.17%
0.25
+3.34%
+17.70%
CE
Celanese Corp
Chemicals
12,497.01
106,597
12,152
New Holding
0.17
+0.17%
0.08
+1.21%
+8.71%
CNK
Cinemark Holdings Inc
Media - Diversified
4,595.83
314,351
12,637
New Holding
0.17
+0.17%
0.27
-5.48%
+10.50%
IAC
IAC/InterActiveCorp
Internet Content & Information
16,677.74
55,200
11,963
New Holding
0.17
+0.17%
0.07
-0.47%
+8.14%
OSK
Oshkosh Corp
Truck Manufacturing
4,790.01
175,465
12,500
New Holding
0.17
+0.17%
0.24
+20.01%
+13.41%
PPC
Pilgrims Pride Corp
Packaged Foods
4,663.41
632,582
11,443
New Holding
0.16
+0.16%
0.25
+9.06%
+24.18%
SHW
Sherwin-Williams Co
Specialty Chemicals
36,356.97
25,139
11,444
New Holding
0.16
+0.16%
0.03
-2.21%
+0.13%
UAL
United Continental Holdings Inc
Airlines
22,562.78
132,892
11,835
New Holding
0.16
+0.16%
0.05
-5.90%
-0.42%
SKX
Skechers USA Inc
Footwear & Accessories
3,995.35
380,093
10,616
New Holding
0.15
+0.15%
0.24
+1.80%
+16.16%
ADS
Alliance Data Systems Corp
Credit Services
9,399.95
42,966
10,147
New Holding
0.14
+0.14%
0.08
-17.65%
+13.73%
PVH
PVH Corp
Apparel Manufacturing
7,814.34
69,704
10,065
New Holding
0.14
+0.14%
0.09
-13.60%
+13.02%
Total 1080