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 Past Top Holdings

Date Portfolio Value ($Mil) No. stocks % of total value Top 10 Holdings %
1 2 3 4 5 6 7 8 9 10
2018-12-316,434,9619659.50
1.19%
1.03%
1.02%
0.97%
0.96%
0.94%
0.89%
0.86%
0.83%
0.81%
2018-09-307,240,5439189.87
1.17%
1.15%
1.09%
1.02%
1%
0.94%
0.9%
0.88%
0.86%
0.86%
2018-06-306,918,9878619.41
1.27%
1.11%
0.93%
0.93%
0.91%
0.89%
0.88%
0.84%
0.83%
0.82%
2018-03-317,153,156.239308.76
1.13%
1.08%
1.02%
0.96%
0.79%
0.76%
0.76%
0.76%
0.75%
0.75%
2017-12-316,886,2149198.96
1%
0.98%
0.93%
0.92%
0.9%
0.88%
0.87%
0.85%
0.85%
0.78%
2017-09-306,805,149.808978.71
0.99%
0.96%
0.95%
0.87%
0.87%
0.85%
0.85%
0.83%
0.81%
0.73%
2017-06-307,131,840.999498.31
0.96%
0.88%
0.86%
0.86%
0.85%
0.84%
0.78%
0.77%
0.76%
0.75%
2017-03-317,882,671.099769.04
1.08%
1.07%
1.05%
0.97%
0.96%
0.83%
0.8%
0.78%
0.75%
0.75%
2016-12-317,757,406.939268.83
1.07%
0.97%
0.96%
0.95%
0.94%
0.91%
0.81%
0.76%
0.73%
0.73%
2016-09-307,679,040.239139.59
1.23%
1%
0.99%
0.95%
0.95%
0.93%
0.91%
0.89%
0.87%
0.87%
2016-06-308,338,8269349.03
1.07%
1.02%
0.92%
0.89%
0.89%
0.88%
0.85%
0.84%
0.84%
0.83%
2016-03-318,921,891.929518.57
1%
0.96%
0.89%
0.89%
0.87%
0.86%
0.78%
0.78%
0.78%
0.76%
2015-12-319,256,3608528.03
0.96%
0.92%
0.89%
0.89%
0.81%
0.78%
0.73%
0.72%
0.67%
0.66%
2015-09-3010,303,286.159017.56
0.91%
0.9%
0.78%
0.76%
0.76%
0.72%
0.71%
0.68%
0.68%
0.66%
2015-06-3011,982,3169167.66
1.05%
0.86%
0.86%
0.79%
0.71%
0.69%
0.69%
0.68%
0.67%
0.66%
2015-03-3113,199,441.038967
0.83%
0.8%
0.76%
0.68%
0.67%
0.67%
0.66%
0.65%
0.64%
0.64%
2014-12-3112,014,1129147.14
0.78%
0.77%
0.76%
0.74%
0.71%
0.71%
0.68%
0.67%
0.66%
0.66%
2014-09-3010,088,8569757.22
0.82%
0.75%
0.75%
0.74%
0.7%
0.7%
0.7%
0.69%
0.69%
0.68%
2014-06-308,025,9829866.86
0.76%
0.75%
0.72%
0.72%
0.69%
0.66%
0.65%
0.65%
0.63%
0.63%
2014-03-316,645,154.981,0016.09
0.8%
0.62%
0.61%
0.6%
0.6%
0.59%
0.58%
0.57%
0.56%
0.56%
2013-12-314,203,6479546.30
0.79%
0.67%
0.66%
0.65%
0.64%
0.63%
0.63%
0.55%
0.55%
0.53%
2013-09-303,080,2618827.88
0.97%
0.95%
0.79%
0.77%
0.76%
0.75%
0.74%
0.73%
0.71%
0.71%
2013-06-302,344,1808409.17
1.8%
1%
0.96%
0.86%
0.85%
0.77%
0.76%
0.74%
0.72%
0.71%
2013-03-311,975,0748258.51
0.94%
0.94%
0.91%
0.86%
0.82%
0.82%
0.82%
0.81%
0.8%
0.79%
2012-12-311,727,28977510.32
2.6%
1%
0.89%
0.89%
0.88%
0.84%
0.84%
0.83%
0.8%
0.75%
2012-09-301,497,7117729.22
1%
1%
1%
0.98%
0.95%
0.87%
0.87%
0.87%
0.84%
0.84%
2012-06-301,357,83272911.61
2.4%
1.2%
1.1%
1.1%
1%
1%
0.98%
0.97%
0.96%
0.9%
2012-03-311,150,06468612.26
2.3%
1.4%
1.2%
1.2%
1.1%
1.1%
1%
1%
0.98%
0.98%
2011-12-31828,71464416.10
5.1%
1.4%
1.3%
1.3%
1.3%
1.3%
1.1%
1.1%
1.1%
1.1%
2011-09-30613,79158815.43
3.5%
1.46%
1.44%
1.35%
1.33%
1.32%
1.3%
1.26%
1.26%
1.21%
2011-06-30715,58157515.47
4.03%
1.61%
1.43%
1.37%
1.31%
1.24%
1.18%
1.14%
1.09%
1.07%
2011-03-31333,3075086.70
0.83%
0.78%
0.71%
0.65%
0.65%
0.65%
0.64%
0.61%
0.59%
0.59%
2010-12-31306,02235919.71
2.44%
2.37%
2.12%
2.03%
1.97%
1.89%
1.79%
1.7%
1.7%
1.7%
2009-09-30817.021100
100%
2009-06-30591.701100
100%
2009-03-311,214.812100
63.76%
36.24%