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 past Portfolios

Portfolio DateNumber of StocksNew StocksTotal Value ($Mil)Q/Q Turnover
2018-09-30 9192167,240,82529.36 %
2018-06-30 8622176,919,54133.04 %
2018-03-31 9302407,153,15638.54 %
2017-12-31 9192466,886,21432.00 %
2017-09-30 8971796,805,14928.70 %
2017-06-30 9492177,131,84032.65 %
2017-03-31 9762687,882,67132.55 %
2016-12-31 9262377,757,40632.74 %
2016-09-30 9132197,679,04029.31 %
2016-06-30 9352448,341,78335.14 %
2016-03-31 9513108,921,89146.21 %
2015-12-31 8522089,256,36034.84 %
2015-09-30 90123510,303,28638.34 %
2015-06-30 91625711,982,31635.30 %
2015-03-31 89620013,199,44132.60 %
2014-12-31 91619012,048,37240.66 %
2014-09-30 97618610,089,09444.43 %
2014-06-30 9862028,025,98242.39 %
2014-03-31 10012296,645,15452.39 %
2013-12-31 9542204,203,64738.80 %
2013-09-30 8821813,080,26135.56 %
2013-06-30 8401652,344,18031.61 %
2013-03-31 8251871,975,07429.25 %
2012-12-31 7761841,729,76834.76 %
2012-09-30 7721701,497,71131.47 %
2012-06-30 7301931,359,52836.54 %
2012-03-31 6861991,150,06437.71 %
2011-12-31 644168828,71429.36 %
2011-09-30 588159613,79132.70 %
2011-06-30 575184715,58165.60 %
2011-03-31 508232333,30753.50 %
2010-12-31 359359306,02293.69 %
2009-09-30 10817- %
2009-06-30 10591- %
2009-03-31 201,214- %

Top Ranked Articles
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On Diversification
Diversification is not an easy subject, but by analyzing data and applying some logic you can narrow down an optimal strategy
1546 Views    Chris Gilbert    2016-04-25 15:27
Calculating the Return on Incremental Capital Investments
As a business owner, you want to know where you can reinvest your company’s excess cash flow and what rate of return you can get from those investments.
1551 Views    John Huber    2016-06-06 19:40

Commentaries and Stories
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6 Stocks With Low Price-Sales Ratios
Freeport-McMoRan makes the list
59 Views    Tiziano Frateschi    2019-01-18 16:50
Joel Greenblatt, Jellybeans and the Stock Market
Some invaluable advice from Joel Greenblatt on investing.
229 Views    Rupert Hargreaves    2019-01-14 16:22
The Definition of Value Investing - Joel Greenblatt
One of the most interesting presentations about value investing in 2018
166 Views    Hugo Roque    2019-01-08 20:54
2 Energy Stocks to Consider as Oil Prices Rise on Trade Talks, Supply Cuts
These companies are trading below Peter Lynch value
353 Views    Sydnee Gatewood    2019-01-08 17:35
The 5 Worst-Performing Stocks in the S&P 500 for 2018
Investors were buying all of them
1151 Views    Holly LaFon    2018-12-17 23:05
Is Yext a Buy After the Recent Fall?
The results of the third quarter were followed by a sharp fall of nearly 20% in Yext’s share price and while the revenue growth and partnerships are impressive, the losses continue to pile up
147 Views    Ishan Majumdar    2018-12-11 17:14
What Is Joel Greenblatt Buying Today
Looking at the portfolio of one of the world's best investors
216 Views    Rupert Hargreaves    2018-12-04 16:23
The World's Best Contrarian Investment?
UK stocks are currently cheaper than they have been for several decades
177 Views    Rupert Hargreaves    2018-11-28 16:55
Joel Greenblatt: Expect Lower Returns and Focus on Cash
Some advice from the inventor of the Magic Formula
1842 Views    Rupert Hargreaves    2018-11-28 16:44
Don't Expect a Turnaround at Western Union Yet
Guru Investors have fled and Insiders are selling. This is a sit on your hands opportunity.
104 Views    Jonathan Poland    2018-11-27 17:50
Is Consolidated Edison a Bargain?
The stock offers compelling earnings and dividend yields
74 Views    Alberto Abaterusso    2018-11-19 19:31
3 High Forward Dividend Stocks
Advanced Emissions Solutions, Compass Minerals International and International Paper Company make the list
152 Views    Alberto Abaterusso    2018-11-05 15:48
Greenblatt Likes Stocks With 6-9% Cash Flow Yields
Guru appears on Bloomberg TV to share his market outlook
128 Views    Bram de Haas    2018-10-30 19:01
Jana Partners Trims Holding in Jack in the Box
Activist investor signs confidentiality and standstill letter agreement
159 Views    James Li    2018-10-26 18:52
6 Heavy Stocks in Gurus' Portfolios
Stocks that are underperforming gurus' returns
101 Views    Tiziano Frateschi    2018-10-08 20:08