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Joel Greenblatt
Joel Greenblatt
13F
Gotham Asset Management, LLC
Last update 2022-05-16 1114 Stocks (160 new)
Value $3.23 Bil Turnover 25 %
Top Holdings: GSPY(7.50%) SPY(4.40%) MSFT(1.87%) AAPL(1.71%) GOOGL(1.37%)
Portfolio Report

Joel Greenblatt Profile

Known for the invention of Magic Formula Investing, and founder of the New York Securities Auction Corporation (NYSAC), Greenblatt is founder and managing partner of Gotham Asset Management, LLC. He is the author of two investment books, including "The Little Book that Beats the Market." He is also an Adjunct Professor with Columbia Business School.

Joel Greenblatt Investing Philosophy

Greenblatt tries to find cheap and good companies. He looks for value with a catalyst, so nice things happen sooner. Greenblatt likes special situations, and thinks that they are simply different places to find cheap stocks. In his own hedge fund, Greenblatt uses the basic principals in the Magic Formula: Look for high ROC and high earnings yield. He tries to figure out what "normalized earnings" will be 3-4 years into the future. Greenblatt makes sure the stock is very cheap based on normalized earnings. You can view the Magic Formula Stocks on the following page: https://www.gurufocus.com/screener/magic-formula
Summary Stock Picks Current Portfolio
Tutorials

Joel Greenblatt Portfolio and Latest Trades

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
SPY 		S&P 500 ETF TRUST ETF2022-03-31Add
+1.39%
●
414.96 ($444.05) 476.23
$427.10
-3.82%
Add 46.4%
314,344
99,633
QCOM 		Qualcomm Inc2022-03-31Add
+0.47%
●
141.29 ($168.05) 188.69
$151.29
-9.97%
Add 209.26%
148,448
100,447
IEMG 		iShares Core MSCI Emerging Markets ETF2022-03-31New Buy
+0.45%
●
51.27 ($57.78) 62.07
$50.42
-12.74%
New holding
260,811
260,811
META 		Meta Platforms Inc2022-03-31Add
+0.43%
●
186.63 ($250.52) 338.54
$180.50
-27.95%
Add 60.75%
166,498
62,920
GSPY 		Gotham Enhanced 500 ETF2022-03-31Add
+0.43%
●
22.71 ($24.13) 25.68
$23.39
-3.07%
Add 6.09%
9,843,539
565,454
ITOS 		ITeos Therapeutics Inc2022-03-31New Buy
+0.42%
●
31.92 ($36.35) 47.45
$25.36
-30.23%
New holding
141,165
141,165
U 		Unity Software Inc2022-03-31Add
+0.37%
●
74.35 ($103.74) 138.65
$58.47
-43.64%
Add 2819.66%
122,830
118,623
PYPL 		PayPal Holdings Inc2022-03-31Add
+0.33%
●
93.61 ($133.33) 194.94
$101.10
-24.17%
Add 178.99%
143,399
92,000
FDX 		FedEx Corp2022-03-31Add
+0.32%
●
201.09 ($235.12) 264.91
$230.68
-1.89%
Add 715.85%
51,162
44,891
CAT 		Caterpillar Inc2022-03-31Reduce
-0.27%
●
182.83 ($209.75) 229.87
$196.84
-6.15%
Reduce -80.66%
9,894
-41,267
KO 		Coca-Cola Co2022-03-31Reduce
-0.27%
●
57.88 ($60.85) 62.85
$63.70
4.68%
Reduce -49.14%
144,438
-139,544
INTC 		Intel Corp2022-03-31Reduce
-0.27%
●
44.4 ($49.59) 55.91
$36.11
-27.18%
Reduce -40.94%
237,899
-164,901
WMT 		Walmart Inc2022-03-31Reduce
-0.27%
●
133.53 ($140.86) 149.87
$132.22
-6.13%
Reduce -42.02%
80,934
-58,666
AMD 		Advanced Micro Devices Inc2022-03-31Add
+0.25%
●
102.25 ($119.57) 150.24
$100.83
-15.67%
Add 304.04%
96,048
72,276
CE 		Celanese Corp2022-03-31Reduce
-0.25%
●
133.62 ($152.91) 173.82
$117.62
-23.08%
Reduce -82.3%
9,647
-44,850
MRNA 		Moderna Inc2022-03-31Add
+0.25%
●
126.46 ($168.57) 235.05
$171.18
1.55%
Add 160.14%
74,324
45,753
GOLD 		Barrick Gold Corp2022-03-31Reduce
-0.24%
●
18.02 ($21.51) 25.36
$16.74
-22.18%
Reduce -90.35%
42,935
-402,001
GE 		General Electric Co2022-03-31Add
+0.23%
●
85.38 ($95.83) 103.16
$79.93
-16.59%
Add 1395.18%
88,320
82,413
DD 		DuPont de Nemours Inc2022-03-31Add
+0.22%
●
68.81 ($77.87) 84.97
$62.70
-19.48%
Add 206.45%
142,969
96,316
EFA 		iShares MSCI EAFE ETF2022-03-31New Buy
+0.22%
●
66.84 ($74.79) 79.66
$66.76
-10.74%
New holding
98,682
98,682
LYV 		Live Nation Entertainment Inc2022-03-31Reduce
-0.21%
●
100.31 ($114.18) 126.04
$97.89
-14.27%
Reduce -90.79%
5,533
-54,512
MDT 		Medtronic PLC2022-03-31Reduce
-0.21%
●
100.58 ($105.61) 112.38
$94.82
-10.22%
Reduce -40.49%
95,205
-64,778
NOC 		Northrop Grumman Corp2022-03-31Reduce
-0.21%
●
369.75 ($412.35) 477.95
$479.58
16.30%
Reduce -69.02%
7,326
-16,318
AVGO 		Broadcom Inc2022-03-31Add
+0.20%
●
533.23 ($593.78) 670.92
$558.23
-5.99%
Add 187.61%
15,879
10,358
EMR 		Emerson Electric Co2022-03-31Reduce
-0.20%
●
89.51 ($94.69) 99.06
$89.22
-5.78%
Reduce -78.76%
17,908
-66,424
ABT 		Abbott Laboratories2022-03-31Add
+0.19%
●
114.02 ($123.92) 139.04
$111.48
-10.04%
Add 87.37%
110,809
51,671
ACN 		Accenture PLC2022-03-31Add
+0.19%
●
301.62 ($337.27) 407.21
$320.44
-4.99%
Add 91.34%
37,584
17,941
AEP 		American Electric Power Co Inc2022-03-31New Buy
+0.19%
●
84.64 ($91.27) 99.77
$103.78
13.71%
New holding
62,259
62,259
CHTR 		Charter Communications Inc2022-03-31Add
+0.19%
●
545.52 ($587.53) 647.58
$478.12
-18.62%
Add 96.89%
23,245
11,439
PG 		Procter & Gamble Co2022-03-31Add
+0.19%
●
143.22 ($156.55) 164.21
$146.67
-6.31%
Add 71.02%
96,798
40,198
SHW 		Sherwin-Williams Co2022-03-31Reduce
-0.19%
●
233.59 ($276.59) 339.12
$251.61
-9.03%
Reduce -93.26%
1,167
-16,141
D 		Dominion Energy Inc2022-03-31Reduce
-0.17%
●
77.16 ($80.28) 85.43
$82.83
3.18%
Reduce -93.35%
4,624
-64,918
HUBS 		HubSpot Inc2022-03-31New Buy
+0.17%
●
385.67 ($484.32) 607.59
$387.59
-19.97%
New holding
11,789
11,789
MRK 		Merck & Co Inc2022-03-31Reduce
-0.17%
●
73.51 ($78.84) 82.4
$91.02
15.45%
Reduce -27.72%
178,209
-68,360
OC 		Owens-Corning Inc2022-03-31Reduce
-0.17%
●
80.8 ($92.02) 100.8
$91.19
-0.90%
Reduce -82.76%
12,124
-58,213
REGN 		Regeneron Pharmaceuticals Inc2022-03-31Reduce
-0.17%
●
595.12 ($632.11) 698.43
$628.71
-0.54%
Reduce -36.19%
15,100
-8,564
ADSK 		Autodesk Inc2022-03-31Add
+0.16%
●
188.7 ($230.58) 283.72
$233.01
1.05%
Add 345.04%
31,242
24,222
BLDR 		Builders FirstSource Inc2022-03-31Add
+0.16%
●
64.19 ($72.67) 85.42
$70.75
-2.64%
Add 300.25%
103,556
77,683
CSCO 		Cisco Systems Inc2022-03-31Add
+0.16%
●
53.18 ($56.67) 63.16
$46.61
-17.75%
Add 35.26%
355,142
92,573
CMCSA 		Comcast Corp2022-03-31Add
+0.16%
●
44.97 ($48.19) 51.68
$40
-17%
Add 113.48%
207,165
110,125
PFE 		Pfizer Inc2022-03-31Reduce
-0.16%
●
45.75 ($51.88) 56.69
$50.11
-3.41%
Reduce -22.01%
291,293
-82,192
PINS 		Pinterest Inc2022-03-31Reduce
-0.16%
●
22.37 ($27.34) 36.41
$23.43
-14.30%
Reduce -64.6%
73,712
-134,514
SBUX 		Starbucks Corp2022-03-31Add
+0.16%
●
79.29 ($94.44) 116.68
$88.31
-6.49%
Add 615.19%
67,857
58,369
CVX 		Chevron Corp2022-03-31Add
+0.15%
●
119.26 ($143.03) 170.9
$159.85
11.76%
Add 75.66%
68,395
29,458
DDOG 		Datadog Inc2022-03-31Add
+0.15%
●
118.76 ($146.35) 174.6
$115.72
-20.93%
Add 774.96%
35,786
31,696
WBD 		Warner Bros.Discovery Inc2022-03-31Add
+0.15%
●
23.88 ($27.53) 31.18
$13.68
-50.31%
Add 134.67%
372,273
213,638
EXPD 		Expeditors International of Washington Inc2022-03-31Add
+0.15%
●
98.18 ($110.38) 130.79
$107.16
-2.92%
Add 133.05%
82,763
47,250
KHC 		The Kraft Heinz Co2022-03-31Reduce
-0.15%
●
34.29 ($37.47) 40.4
$38.67
3.20%
Reduce -46.97%
143,470
-127,074
EL 		The Estee Lauder Companies Inc2022-03-31Add
+0.15%
●
250.38 ($301.28) 371.86
$275.38
-8.60%
Add 331.57%
22,882
17,580
MDB 		MongoDB Inc2022-03-31Add
+0.15%
●
279.98 ($391.07) 487.56
$379.10
-3.06%
Add 738.38%
12,299
10,832
UPS 		United Parcel Service Inc2022-03-31Reduce
-0.15%
●
194.83 ($212.34) 232.11
$204.89
-3.51%
Reduce -30.4%
50,462
-22,040
JNJ 		Johnson & Johnson2022-03-31Reduce
-0.14%
●
158.14 ($170.01) 179.59
$165.30
-2.77%
Reduce -23.88%
78,067
-24,489
PPL 		PPL Corp2022-03-31Reduce
-0.14%
●
25.45 ($28.2) 30.25
$30.29
7.41%
Reduce -31.55%
311,108
-143,409
SPR 		Spirit AeroSystems Holdings Inc2022-03-31Add
+0.14%
●
38.36 ($46.88) 53.11
$34.30
-26.83%
Add 739.62%
107,681
94,856
TSN 		Tyson Foods Inc2022-03-31Add
+0.14%
●
85.5 ($91.24) 99.09
$81.79
-10.36%
Add 58.02%
139,242
51,127
XLNX Xilinx Inc2022-03-31Sold Out
-0.14%
●
173.16 ($197.27) 225.2
$194.92
-1.19%
Sold Out
0
-21,039
ALB 		Albemarle Corp2022-03-31Sold Out
-0.14%
●
172.09 ($211.24) 246
$281.57
33.29%
Sold Out
0
-18,899
CRL 		Charles River Laboratories International Inc2022-03-31Add
+0.13%
●
255.51 ($308.86) 362.11
$233.01
-24.56%
Add 297.68%
19,184
14,360
CME 		CME Group Inc2022-03-31Add
+0.13%
●
220.13 ($234.7) 250.76
$202.60
-13.68%
Add 339.08%
22,459
17,344
DIS 		The Walt Disney Co2022-03-31Add
+0.13%
●
129.03 ($144.79) 157.89
$121.57
-16.04%
Add 234.86%
41,473
29,088
FICO 		Fair Isaac Corp2022-03-31Add
+0.13%
●
416.77 ($471.97) 523.43
$490.75
3.98%
Add 325.53%
12,068
9,232
IP 		International Paper Co2022-03-31Add
+0.13%
●
40.98 ($46.11) 49.5
$44.51
-3.47%
Add 70.52%
220,713
91,278
PAYC 		Paycom Software Inc2022-03-31Add
+0.13%
●
294.58 ($335.09) 404.94
$393.91
17.55%
Add 154.35%
20,666
12,541
OSK 		Oshkosh Corp2022-03-31Sold Out
-0.13%
●
100.65 ($112.52) 124.5
$86.36
-23.25%
Sold Out
0
-35,923
AAPL 		Apple Inc2022-03-31Add
+0.12%
●
150.62 ($168.23) 182.01
$172.10
2.30%
Add 7.29%
316,578
21,511
EXC 		Exelon Corp2022-03-31Reduce
-0.12%
●
39.55 ($42.31) 47.63
$46.17
9.12%
Reduce -60%
60,276
-90,425
IBM 		International Business Machines Corp2022-03-31Add
+0.12%
●
121.35 ($130.38) 138.22
$134.01
2.78%
Add 62.63%
79,631
30,666
KLAC 		KLA Corp2022-03-31Add
+0.12%
●
314.14 ($374.87) 445
$381.20
1.69%
Add 101.2%
20,402
10,262
MPC 		Marathon Petroleum Corp2022-03-31Add
+0.12%
●
65.66 ($76.02) 85.5
$97.47
28.22%
Add 23.96%
225,483
43,578
QRVO 		Qorvo Inc2022-03-31Reduce
-0.12%
●
118.61 ($135.49) 160.45
$111.07
-18.02%
Reduce -50.44%
22,114
-22,503
SLB 		Schlumberger Ltd2022-03-31Reduce
-0.12%
●
31.72 ($39.2) 45.08
$37.14
-5.26%
Reduce -68.13%
58,315
-124,649
SEE 		Sealed Air Corp2022-03-31Add
+0.12%
●
61.02 ($66.65) 70.17
$58.66
-11.99%
Add 177.31%
91,483
58,494
TMUS 		T-Mobile US Inc2022-03-31Add
+0.12%
●
101.62 ($119.02) 128.95
$146.46
23.05%
Add 73.19%
73,796
31,186
ULTA 		Ulta Beauty Inc2022-03-31Add
+0.12%
●
349.42 ($376.38) 418.74
$395.47
5.07%
Add 510.02%
11,511
9,624
AES 		The AES Corp2022-03-31New Buy
+0.11%
●
20.55 ($22.59) 25.73
$24.89
10.18%
New holding
133,640
133,640
GOOGL 		Alphabet Inc2022-03-31Reduce
-0.11%
●
125.95 ($135.83) 148
$121.68
-10.42%
Reduce -6.78%
318,840
-1,160
APA 		APA Corp2022-03-31Reduce
-0.11%
●
28.06 ($34.83) 41.53
$34.70
-0.37%
Reduce -37.94%
208,902
-127,699
BWA 		BorgWarner Inc2022-03-31Add
+0.11%
●
35.02 ($42.57) 49.88
$40.02
-5.99%
Add 759.86%
109,426
96,700
COHR Coherent Inc2022-03-31Reduce
-0.11%
●
249.32 ($261.67) 275.07
$266.22
1.74%
Reduce -71.92%
5,035
-12,898
CRWD 		CrowdStrike Holdings Inc2022-03-31New Buy
+0.11%
●
156.77 ($185.87) 227.08
$200.87
8.07%
New holding
15,069
15,069
DKS 		Dick's Sporting Goods Inc2022-03-31Reduce
-0.11%
●
97.67 ($109.89) 118.15
$107.24
-2.41%
Reduce -81.34%
6,720
-29,290
DOW 		Dow Inc2022-03-31Reduce
-0.11%
●
56.62 ($60.33) 64.7
$55.93
-7.29%
Reduce -56.74%
47,682
-62,546
JBL 		Jabil Inc2022-03-31Add
+0.11%
●
52.6 ($61.76) 71.29
$62.38
1%
Add 1424.43%
63,584
59,413
LRCX 		Lam Research Corp2022-03-31Add
+0.11%
●
469 ($584.25) 729.82
$518.59
-11.24%
Add 167.54%
10,263
6,427
LSCC 		Lattice Semiconductor Corp2022-03-31Add
+0.11%
●
48.86 ($60.09) 78.55
$63.51
5.69%
Add 730.29%
63,218
55,604
MU 		Micron Technology Inc2022-03-31Add
+0.11%
●
69.4 ($85.53) 97.36
$65.04
-23.96%
Add 29.07%
209,066
47,093
MSI 		Motorola Solutions Inc2022-03-31Add
+0.11%
●
207.64 ($232.46) 267.43
$255.97
10.11%
Add 143.92%
25,053
14,782
TTEK 		Tetra Tech Inc2022-03-31Add
+0.11%
●
128.6 ($153.68) 172.35
$147.83
-3.81%
Add 394.92%
27,879
22,246
TXN 		Texas Instruments Inc2022-03-31Reduce
-0.11%
●
162.47 ($176.33) 191.01
$185.38
5.13%
Reduce -71.81%
7,640
-19,460
XPO 		XPO Logistics Inc2022-03-31Reduce
-0.11%
●
60.29 ($70.37) 78.33
$60.12
-14.57%
Reduce -77.77%
12,483
-43,680
ZTS 		Zoetis Inc2022-03-31Add
+0.11%
●
181.39 ($197.72) 234.03
$175.67
-11.15%
Add 564.31%
21,557
18,312
NEWR 		New Relic Inc2022-03-31Sold Out
-0.11%
●
57.81 ($81.96) 109.18
$69.41
-15.31%
Sold Out
0
-30,250
BIIB 		Biogen Inc2022-03-31Add
+0.10%
●
193.77 ($217.68) 244.14
$220.99
1.52%
Add 150.29%
25,239
15,155
HRL 		Hormel Foods Corp2022-03-31Add
+0.10%
●
46.56 ($48.96) 52.2
$49.86
1.84%
Add 660.5%
69,555
60,409
LHX 		L3Harris Technologies Inc2022-03-31Reduce
-0.10%
●
209.29 ($232.57) 270.74
$236.74
1.79%
Reduce -49.33%
15,244
-14,839
MCK 		McKesson Corp2022-03-31Reduce
-0.10%
●
244.61 ($271.69) 310.48
$365.20
34.42%
Reduce -26.16%
35,014
-12,403
PM 		Philip Morris International Inc2022-03-31Add
+0.10%
●
88.87 ($100.28) 111.9
$99.24
-1.04%
Add 32.93%
136,021
33,698
SPGI 		S&P Global Inc2022-03-31Reduce
-0.10%
●
373.37 ($407.24) 461.1
$391.92
-3.76%
Reduce -47.19%
7,630
-6,819
UNP 		Union Pacific Corp2022-03-31Reduce
-0.10%
●
238.04 ($252.38) 276.69
$239.95
-4.93%
Reduce -36.54%
21,272
-12,247
AUY 		Yamana Gold Inc2022-03-31Add
+0.10%
●
3.86 ($4.72) 5.74
$5.10
8.05%
Add 369.27%
735,879
579,066

Joel Greenblatt News

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