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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SMALL CAP
MID CAP
LARGE CAP
MEGA CAP

Joel Greenblatt Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover
965 268 6,434,961 36.40 %
919 216 7,240,825 29.36 %
862 217 6,919,541 33.04 %
930 240 7,153,156 38.54 %
919 246 6,886,214 32.00 %
897 179 6,805,149 28.70 %
949 217 7,131,840 32.65 %
976 268 7,882,671 32.55 %
926 237 7,757,406 32.74 %
913 219 7,679,040 29.31 %
935 244 8,341,783 35.14 %
951 310 8,921,891 46.21 %
852 208 9,256,360 34.84 %
901 235 10,303,286 38.34 %
916 257 11,982,316 35.30 %
896 200 13,199,441 32.60 %
916 190 12,048,372 40.66 %
976 186 10,089,094 44.43 %
986 202 8,025,982 42.39 %
1001 229 6,645,154 52.39 %
954 220 4,203,647 38.80 %
882 181 3,080,261 35.56 %
840 165 2,344,180 31.61 %
825 187 1,975,074 29.25 %
776 184 1,729,768 34.76 %
772 170 1,497,711 31.47 %
730 193 1,359,528 36.54 %
686 199 1,150,064 37.71 %
644 168 828,714 29.36 %
588 159 613,791 32.70 %
575 184 715,581 65.60 %
508 232 333,307 53.50 %
359 359 306,022 93.69 %
1 0 817 0.00 %
1 0 591 0.00 %
2 0 1,214 0.00 %

Top Ranked Articles

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Diversification is not an easy subject, but by analyzing data and applying some logic you can narrow down an optimal strategy
8 Votes
1546 Views    Chris Gilbert    2016-04-25 15:27
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.
7 Votes
1553 Views    John Huber    2016-06-06 19:40
5 Votes
2540 Views    Chris Mydlo    2014-05-01 22:22

Commentaries and Stories

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  • 64
A summary of Greenblatt's suggestions on CNBC
0 Votes
917 Views    Bram de Haas    2019-04-15 22:20
What to look for when mediocre companies set out to improve themselves
0 Votes
109 Views    Robert Abbott    2019-04-12 15:55
Cash doesn’t lie
0 Votes
141 Views    Stepan Lavrouk    2019-04-11 22:22
Company approves 1-for-20 stock split to prevent delisting
0 Votes
33 Views    James Li    2019-04-11 18:45
Central banks can distort fundamentals for a long time
1 Votes
159 Views    Stepan Lavrouk    2019-04-10 22:29
Short-term bias and historically expensive markets stand out to this Wall Street veteran
3 Votes
1082 Views    Stepan Lavrouk    2019-04-09 19:41
Two types of special situations, one to avoid and one to consider
0 Votes
96 Views    Robert Abbott    2019-04-08 20:32
Joel Greenblatt explains how he found and profited from spinoffs by Briggs & Stratton and the Home Shopping Network
0 Votes
129 Views    Robert Abbott    2019-04-08 16:20
Why spinoffs may be good investments, and the Marriott example
2 Votes
629 Views    Robert Abbott    2019-04-05 20:18
Lear Corp, United Rentals make the list
0 Votes
70 Views    Tiziano Frateschi    2019-04-05 18:29
Change is the key to finding special situations that can turn into profitable opportunities
0 Votes
245 Views    Robert Abbott    2019-04-04 20:05
Value investing can be described with a simple example according to Joel Greenblatt.
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100 Views    Rupert Hargreaves    2019-04-03 15:34
For exceptional opportunities, look beyond academics and Wall Street
0 Votes
369 Views    Robert Abbott    2019-04-02 20:12
A Buffett stock leads the list
2 Votes
1009 Views    Holly LaFon    2019-03-27 22:19
Rite Aid tops the list
0 Votes
46 Views    Tiziano Frateschi    2019-03-26 20:33