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%)
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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
2018-09-30
7,240,543
918
9.87
1.17%
1.15%
1.09%
1.02%
0.94%
0.9%
0.88%
0.86%
0.86%
2018-06-30
6,918,987
861
9.41
1.27%
1.11%
0.93%
0.93%
0.91%
0.89%
0.88%
0.84%
0.83%
0.82%
2018-03-31
7,153,156.23
930
8.76
1.13%
1.08%
1.02%
0.96%
0.79%
0.76%
0.76%
0.76%
0.75%
0.75%
2017-12-31
6,886,214
919
8.96
0.98%
0.93%
0.92%
0.9%
0.88%
0.87%
0.85%
0.85%
0.78%
2017-09-30
6,805,149.80
897
8.71
0.99%
0.96%
0.95%
0.87%
0.87%
0.85%
0.85%
0.83%
0.81%
0.73%
2017-06-30
7,131,840.99
949
8.31
0.96%
0.88%
0.86%
0.86%
0.85%
0.84%
0.78%
0.77%
0.76%
0.75%
2017-03-31
7,882,671.09
976
9.04
1.08%
1.07%
1.05%
0.97%
0.96%
0.83%
0.8%
0.78%
0.75%
0.75%
2016-12-31
7,757,406.93
926
8.83
1.07%
0.97%
0.96%
0.95%
0.94%
0.91%
0.81%
0.76%
0.73%
0.73%
2016-09-30
7,679,040.23
913
9.59
1.23%
0.99%
0.95%
0.95%
0.93%
0.91%
0.89%
0.87%
0.87%
2016-06-30
8,338,826
934
9.03
1.07%
1.02%
0.92%
0.89%
0.89%
0.88%
0.85%
0.84%
0.84%
0.83%
2016-03-31
8,921,891.92
951
8.57
0.96%
0.89%
0.89%
0.87%
0.86%
0.78%
0.78%
0.78%
0.76%
2015-12-31
9,256,360
852
8.03
0.96%
0.92%
0.89%
0.89%
0.81%
0.78%
0.73%
0.67%
0.66%
2015-09-30
10,303,286.15
901
7.56
0.91%
0.9%
0.78%
0.76%
0.76%
0.72%
0.68%
0.68%
0.66%
2015-06-30
11,982,316
916
7.66
1.05%
0.86%
0.86%
0.79%
0.71%
0.69%
0.69%
0.67%
0.66%
2015-03-31
13,199,441.03
896
7
0.83%
0.8%
0.76%
0.68%
0.67%
0.66%
0.65%
0.64%
0.64%
2014-12-31
12,014,112
914
7.14
0.78%
0.77%
0.76%
0.74%
0.71%
0.71%
0.68%
0.67%
0.66%
0.66%
2014-09-30
10,088,856
975
7.22
0.82%
0.75%
0.75%
0.74%
0.7%
0.7%
0.7%
0.69%
0.68%
2014-06-30
8,025,982
986
6.86
0.76%
0.75%
0.72%
0.69%
0.66%
0.65%
0.65%
0.63%
0.63%
2014-03-31
6,645,154.98
1,001
6.09
0.8%
0.62%
0.61%
0.6%
0.6%
0.59%
0.57%
0.56%
2013-12-31
4,203,647
954
6.30
0.79%
0.67%
0.66%
0.65%
0.64%
0.63%
0.63%
0.55%
0.55%
0.53%
2013-09-30
3,080,261
882
7.88
0.97%
0.95%
0.79%
0.77%
0.75%
0.74%
0.73%
0.71%
0.71%
2013-06-30
2,344,180
840
9.17
1.8%
0.96%
0.86%
0.85%
0.77%
0.76%
0.74%
0.72%
0.71%
2013-03-31
1,975,074
825
8.51
0.94%
0.91%
0.86%
0.82%
0.82%
0.82%
0.8%
0.79%
2012-12-31
1,727,289
775
10.32
2.6%
0.89%
0.89%
0.88%
0.84%
0.84%
0.83%
0.8%
0.75%
2012-09-30
1,497,711
772
9.22
0.98%
0.95%
0.87%
0.87%
0.87%
0.84%
2012-06-30
1,357,832
729
11.61
2.4%
1.2%
1.1%
0.97%
0.96%
0.9%
2012-03-31
1,150,064
686
12.26
2.3%
1.4%
1.2%
1.2%
1.1%
0.98%
0.98%
2011-12-31
828,714
644
16.10
5.1%
1.4%
1.3%
1.3%
1.3%
1.3%
1.1%
1.1%
2011-09-30
613,791
588
15.43
3.5%
1.46%
1.35%
1.33%
1.32%
1.3%
1.26%
1.26%
1.21%
2011-06-30
715,581
575
15.47
4.03%
1.61%
1.43%
1.31%
1.24%
1.18%
1.14%
1.07%
2011-03-31
333,307
508
6.70
0.71%
0.65%
0.65%
0.64%
0.59%
0.59%
2010-12-31
306,022
359
19.71
2.44%
2.37%
2.03%
1.79%
1.7%
1.7%
2009-09-30
817.02
1
100
100%
2009-06-30
591.70
1
100
100%
2009-03-31
1,214.81
2
100
63.76%
36.24%