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	Joel Greenblatt \| GARIX
	Gotham Asset Management, LLC

	Last update 2021-11-15	1007 Stocks (183 new)
	Value $2.47 Bil	Turnover 25 %
	Top Holdings: GSPY(2.61%) SPY(2.53%) MSFT(2.29%) AMZN(1.75%) GOOGL(1.69%) Guru Portfolio Report Download

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

Joel Greenblatt Latest Trades

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Real Time Picks after 2021-09-30 are displayed for Premium P Members Only
GSPY	Gotham Enhanced 500 ETF	2021-09-30	New Buy	+2.61%	● 23.04 ($23.77) 24.32	$23.45	-1.34%	New holding	2,782,209
SPY	S&P 500 ETF TRUST ETF	2021-09-30	Add	+0.99%	● 423.61 ($439.92) 451.74	$431.24	-1.97%	Add 63.92%	145,524
PPL	PPL Corp	2021-09-30	New Buy	+0.53%	● 27.88 ($28.86) 30.46	$29.35	1.70%	New holding	470,629
MPC	Marathon Petroleum Corp	2021-09-30	Add	+0.41%	● 50.88 ($57.57) 63.09	$71.90	24.89%	Add 708.05%	185,779
FDX	FedEx Corp	2021-09-30	Reduce	-0.40%	● 219.29 ($271.73) 299.67	$241.93	-10.97%	Reduce -94.68%	1,777
EBAY	eBay Inc	2021-09-30	Add	+0.39%	● 65.35 ($71.72) 77.55	$56.70	-20.94%	Add 195.95%	209,168
PEG	Public Service Enterprise Group Inc	2021-09-30	Add	+0.36%	● 59.83 ($62.44) 64.95	$65.40	4.74%	Add 1031.66%	160,367
ALXN	Alexion Pharmaceuticals Inc	2021-09-30	Sold Out	-0.34%	● 179.45 ($183.84) 186.61	$182.50	-0.73%	Sold Out	0
URI	United Rentals Inc	2021-09-30	Reduce	-0.33%	● 298.85 ($335.67) 365.84	$319.80	-4.73%	Reduce -90.55%	2,516
MU	Micron Technology Inc	2021-09-30	Add	+0.31%	● 70.23 ($75.15) 82	$78.72	4.75%	Add 498.96%	129,735
HWM	Howmet Aerospace Inc	2021-09-30	Reduce	-0.30%	● 30.49 ($32.21) 34.62	$30.64	-4.87%	Reduce -69.55%	89,638
JNJ	Johnson & Johnson	2021-09-30	Add	+0.30%	● 161.5 ($170.65) 179.47	$170.59	-0.04%	Add 67.72%	112,634
LLY	Eli Lilly and Co	2021-09-30	Add	+0.30%	● 221.6 ($246.81) 272.71	$236.72	-4.09%	Add 1689.87%	33,739
XOM	Exxon Mobil Corp	2021-09-30	Add	+0.29%	● 52.73 ($57.05) 63.26	$75.12	31.67%	Add 128.92%	211,792
GE	General Electric Co	2021-09-30	Add	+0.29%	● 96 ($103.28) 107.84	$89.90	-12.96%	Add 2123.4%	71,838
HON	Honeywell International Inc	2021-09-30	Reduce	-0.28%	● 212.28 ($226.13) 234.18	$200.65	-11.27%	Reduce -88.68%	3,942
D	Dominion Energy Inc	2021-09-30	Reduce	-0.26%	● 73.02 ($76.25) 80.05	$78.21	2.57%	Reduce -45.59%	97,299
AVGO	Broadcom Inc	2021-09-30	Reduce	-0.25%	● 465.67 ($486.2) 509.74	$542.31	11.54%	Reduce -61.78%	7,725
NOC	Northrop Grumman Corp	2021-09-30	Reduce	-0.23%	● 345.14 ($361.61) 371.82	$373.99	3.42%	Reduce -47.72%	16,695
AA	Alcoa Corp	2021-09-30	Reduce	-0.22%	● 31.62 ($42.26) 51.68	$58.03	37.32%	Reduce -88.15%	18,965
BMY	Bristol-Myers Squibb Co	2021-09-30	Add	+0.22%	● 59.17 ($65.87) 69.31	$63.86	-3.05%	Add 1977.14%	94,780
ILMN	Illumina Inc	2021-09-30	Add	+0.22%	● 405.61 ($472.7) 524.84	$324.36	-31.38%	Add 411.65%	16,209
ICE	Intercontinental Exchange Inc	2021-09-30	Reduce	-0.22%	● 114.82 ($118.73) 121.36	$122.40	3.09%	Reduce -89.39%	5,268
NXPI	NXP Semiconductors NV	2021-09-30	Reduce	-0.22%	● 188.62 ($207.68) 227.64	$187.96	-9.50%	Reduce -45.79%	29,834
ORCL	Oracle Corp	2021-09-30	Reduce	-0.22%	● 79.54 ($88.25) 91.25	$79.78	-9.60%	Reduce -29.43%	159,635
ABBV	AbbVie Inc	2021-09-30	Add	+0.21%	● 106.4 ($114.24) 120.78	$135.97	19.02%	Add 82.4%	105,294
TMO	Thermo Fisher Scientific Inc	2021-09-30	Reduce	-0.21%	● 509.53 ($548.6) 609.78	$553.74	0.94%	Reduce -78.78%	2,681
KO	Coca-Cola Co	2021-09-30	Add	+0.20%	● 52.47 ($55.73) 57.48	$59.65	7.03%	Add 76.95%	217,757
EMR	Emerson Electric Co	2021-09-30	Add	+0.20%	● 93.71 ($99.83) 105.7	$90.63	-9.22%	Add 76.67%	117,962
QDEL	Quidel Corp	2021-09-30	Reduce	-0.20%	● 114.31 ($134.41) 157.32	$91.50	-31.92%	Reduce -85.47%	6,279
APPS	Digital Turbine Inc	2021-09-30	Reduce	-0.19%	● 47.9 ($62.13) 78.25	$37.06	-40.35%	Reduce -84.12%	10,814
KMI	Kinder Morgan Inc	2021-09-30	Reduce	-0.19%	● 15.68 ($17) 18.67	$17.48	2.82%	Reduce -76.16%	77,709
NRG	NRG Energy Inc	2021-09-30	Add	+0.19%	● 39.02 ($42.57) 45.67	$38.96	-8.48%	Add 76.64%	258,294
SJM	JM Smucker Co	2021-09-30	Reduce	-0.19%	● 119.11 ($127.07) 135.61	$138.99	9.38%	Reduce -80.14%	8,567
ATVI	Activision Blizzard Inc	2021-09-30	Add	+0.18%	● 72.81 ($83.7) 94.4	$78.90	-5.73%	Add 150.64%	97,110
MCO	Moody's Corporation	2021-09-30	Add	+0.18%	● 355.11 ($376.82) 386.84	$325.92	-13.51%	Add 397.32%	15,198
PPG	PPG Industries Inc	2021-09-30	Reduce	-0.18%	● 143.01 ($160.51) 172.3	$153.39	-4.44%	Reduce -80.56%	5,825
PVH	PVH Corp	2021-09-30	Reduce	-0.18%	● 93.8 ($107.77) 120.58	$92.85	-13.84%	Reduce -91.35%	3,784
W	Wayfair Inc	2021-09-30	Sold Out	-0.18%	● 241.36 ($282.2) 316.57	$140.52	-50.21%	Sold Out	0
BSX	Boston Scientific Corp	2021-09-30	Add	+0.17%	● 41.23 ($44.25) 45.88	$43.23	-2.31%	Add 833.52%	107,439
DOCU	DocuSign Inc	2021-09-30	Reduce	-0.17%	● 256.89 ($288.31) 310.05	$110.69	-61.61%	Reduce -69.46%	6,123
KLAC	KLA Corp	2021-09-30	Reduce	-0.17%	● 293.22 ($333.63) 372.02	$361.80	8.44%	Reduce -58.08%	8,878
PEP	PepsiCo Inc	2021-09-30	Add	+0.17%	● 148.2 ($154.73) 158.91	$169.37	9.46%	Add 166.59%	43,774
ADBE	Adobe Inc	2021-09-30	Add	+0.16%	● 575.72 ($629.42) 666.59	$493.05	-21.67%	Add 59.35%	18,144
DUK	Duke Energy Corp	2021-09-30	Reduce	-0.16%	● 97.05 ($103.5) 107.93	$103.25	-0.24%	Reduce -91.76%	3,303
MRNA	Moderna Inc	2021-09-30	New Buy	+0.16%	● 221.9 ($367.49) 484.47	$148.62	-59.56%	New holding	10,496
PKI	PerkinElmer Inc	2021-09-30	Reduce	-0.16%	● 151.98 ($176.11) 190.5	$163.85	-6.96%	Reduce -31.04%	55,695
ROST	Ross Stores Inc	2021-09-30	Add	+0.16%	● 108.85 ($119.86) 127.25	$94.87	-20.85%	Add 1178.35%	38,913
UNP	Union Pacific Corp	2021-09-30	Add	+0.16%	● 196.01 ($216.07) 228.35	$244.59	13.20%	Add 129.02%	36,630
DHR	Danaher Corp	2021-09-30	Reduce	-0.15%	● 272.21 ($306.96) 332.43	$269.97	-12.05%	Reduce -37.63%	22,467
MRO	Marathon Oil Corp	2021-09-30	Add	+0.15%	● 10.68 ($12.08) 14.17	$19.85	64.32%	Add 66.87%	680,349
OKE	ONEOK Inc	2021-09-30	Add	+0.15%	● 49.27 ($53.79) 58.9	$60.17	11.86%	Add 323.27%	85,284
TTWO	Take-Two Interactive Software Inc	2021-09-30	Reduce	-0.15%	● 145.25 ($162.18) 178.97	$157.25	-3.04%	Reduce -66.05%	9,876
TXN	Texas Instruments Inc	2021-09-30	Reduce	-0.15%	● 183.8 ($190.58) 200.65	$174.81	-8.27%	Reduce -41.39%	26,564
AME	AMETEK Inc	2021-09-30	Reduce	-0.14%	● 124.01 ($134.36) 139.05	$132.46	-1.41%	Reduce -86.89%	3,764
GOLD	Barrick Gold Corp	2021-09-30	Reduce	-0.14%	● 17.58 ($20.09) 21.81	$18.71	-6.87%	Reduce -71.46%	61,986
CERN	Cerner Corp	2021-09-30	Add	+0.14%	● 70.52 ($77.27) 81.91	$91.38	18.26%	Add 219.39%	72,776
LYB	LyondellBasell Industries NV	2021-09-30	Add	+0.14%	● 89.9 ($98.19) 105.94	$95.85	-2.38%	Add 287.43%	51,075
MGA	Magna International Inc	2021-09-30	Add	+0.14%	● 74.21 ($82.43) 94.14	$78.77	-4.44%	Add 313.94%	60,659
PNR	Pentair PLC	2021-09-30	Reduce	-0.14%	● 67.45 ($74.56) 80.3	$61.41	-17.64%	Reduce -52.53%	44,187
QCOM	Qualcomm Inc	2021-09-30	Reduce	-0.14%	● 128.98 ($141.93) 150.99	$161.20	13.58%	Reduce -22.74%	76,600
SEE	Sealed Air Corp	2021-09-30	Reduce	-0.14%	● 54.49 ($58.17) 61.72	$66.57	14.44%	Reduce -81%	12,817
VRTX	Vertex Pharmaceuticals Inc	2021-09-30	Reduce	-0.14%	● 181.39 ($195.37) 202.99	$228.22	16.81%	Reduce -44.18%	20,267
SAVA	Cassava Sciences Inc	2021-09-30	Sold Out	-0.14%	● 41.79 ($83.05) 135.3	$37.66	-54.65%	Sold Out	0
ADP	Automatic Data Processing Inc	2021-09-30	Add	+0.13%	● 197.05 ($205.93) 216.72	$196.42	-4.62%	Add 27.29%	72,250
BIIB	Biogen Inc	2021-09-30	Add	+0.13%	● 282.99 ($328.16) 369.05	$218.94	-33.28%	Add 372.23%	13,742
CARR	Carrier Global Corp	2021-09-30	Add	+0.13%	● 48.05 ($53.79) 58.32	$46.09	-14.31%	Add 464.71%	75,965
CSX	CSX Corp	2021-09-30	Add	+0.13%	● 29.71 ($32.03) 34.13	$33.56	4.78%	Add 44.08%	344,233
ETN	Eaton Corp PLC	2021-09-30	Add	+0.13%	● 149.19 ($159.79) 170.21	$155.42	-2.73%	Add 219.05%	31,343
GM	General Motors Co	2021-09-30	Add	+0.13%	● 48.18 ($53.17) 59.11	$51.45	-3.23%	Add 44.37%	195,450
LOW	Lowe's Companies Inc	2021-09-30	Reduce	-0.13%	● 182.26 ($199.34) 210.63	$225.93	13.34%	Reduce -29.34%	39,445
PG	Procter & Gamble Co	2021-09-30	Reduce	-0.13%	● 135.24 ($141.69) 145.68	$159.13	12.31%	Reduce -23.89%	73,335
RL	Ralph Lauren Corp	2021-09-30	New Buy	+0.13%	● 103.79 ($115.6) 125.22	$107.19	-7.28%	New holding	28,576
CRM	Salesforce.com Inc	2021-09-30	Reduce	-0.13%	● 237.55 ($254.07) 285.63	$212.74	-16.27%	Reduce -46.1%	14,712
GOOGL	Alphabet Inc	2021-09-30	Add	+0.12%	● 2448.89 ($2720.51) 2904.31	$2,580.10	-5.16%	Add 7.46%	15,585
APA	APA Corp	2021-09-30	Add	+0.12%	● 16 ($19.16) 23.26	$32.95	71.97%	Add 77.9%	305,291
GNRC	Generac Holdings Inc	2021-09-30	Reduce	-0.12%	● 389.99 ($428.53) 455.24	$256.99	-40.03%	Reduce -71.23%	2,858
LMT	Lockheed Martin Corp	2021-09-30	Add	+0.12%	● 336.05 ($362.11) 383.48	$389.08	7.45%	Add 36.75%	30,746
MDLZ	Mondelez International Inc	2021-09-30	Add	+0.12%	● 58.18 ($62.21) 65.23	$67.47	8.46%	Add 50.45%	151,529
NUE	Nucor Corp	2021-09-30	Add	+0.12%	● 90.04 ($106.28) 126.17	$96.74	-8.98%	Add 108.04%	58,867
WDC	Western Digital Corp	2021-09-30	New Buy	+0.12%	● 55.47 ($62.94) 70.89	$53.84	-14.46%	New holding	52,172
AEM	Agnico Eagle Mines Ltd	2021-09-30	New Buy	+0.11%	● 49.72 ($58.27) 64.77	$46.72	-19.82%	New holding	54,421
CL	Colgate-Palmolive Co	2021-09-30	Add	+0.11%	● 75.58 ($79.42) 84.39	$82.70	4.13%	Add 41.05%	127,461
FITB	Fifth Third Bancorp	2021-09-30	Reduce	-0.11%	● 34.63 ($38.31) 43.6	$44.23	15.45%	Reduce -68.68%	30,613
GWW	W.W. Grainger Inc	2021-09-30	Add	+0.11%	● 393.06 ($434.07) 461.23	$481.58	10.95%	Add 119.25%	12,300
HAS	Hasbro Inc	2021-09-30	Add	+0.11%	● 89.22 ($97.14) 103.72	$88.47	-8.93%	Add 309.23%	38,521
LRCX	Lam Research Corp	2021-09-30	Add	+0.11%	● 565.97 ($608.7) 649.78	$555.30	-8.77%	Add 65.85%	11,883
MAS	Masco Corp	2021-09-30	Reduce	-0.11%	● 55.05 ($59.33) 62.93	$61.56	3.76%	Reduce -65.73%	21,754
STAA	Staar Surgical Co	2021-09-30	Add	+0.11%	● 122.75 ($140.26) 162.68	$65.39	-53.38%	Add 957.1%	22,421
WH	Wyndham Hotels & Resorts Inc	2021-09-30	Add	+0.11%	● 66.49 ($71.78) 79.04	$81	12.84%	Add 612.9%	42,154
TXRH	Texas Roadhouse Inc	2021-09-30	Sold Out	-0.11%	● 88.75 ($93.36) 102.09	$80.12	-14.18%	Sold Out	0
VMC	Vulcan Materials Co	2021-09-30	Sold Out	-0.11%	● 169.16 ($178.97) 193.41	$183.21	2.37%	Sold Out	0
AAP	Advance Auto Parts Inc	2021-09-30	Reduce	-0.10%	● 199.26 ($208.28) 218.46	$225.11	8.08%	Reduce -34.42%	22,478
BKR	Baker Hughes Co	2021-09-30	Add	+0.10%	● 19.65 ($22.3) 25.13	$27.30	22.42%	Add 687.18%	113,684
DLTR	Dollar Tree Inc	2021-09-30	Reduce	-0.10%	● 84.54 ($96.18) 106.32	$128.30	33.40%	Reduce -90.93%	2,370
GD	General Dynamics Corp	2021-09-30	Add	+0.10%	● 184.09 ($195.74) 204.4	$208.80	6.67%	Add 46.36%	37,705
HD	The Home Depot Inc	2021-09-30	Add	+0.10%	● 317.05 ($328.29) 341.41	$356.43	8.57%	Add 24.76%	36,995
J	Jacobs Engineering Group Inc	2021-09-30	Add	+0.10%	● 126.74 ($133.69) 139.56	$126.50	-5.38%	Add 111.97%	33,385
KEYS	Keysight Technologies Inc	2021-09-30	Add	+0.10%	● 153.15 ($167.84) 181.46	$161.12	-4%	Add 123.55%	27,011
LII	Lennox International Inc	2021-09-30	Add	+0.10%	● 294.17 ($326.97) 353.91	$272.45	-16.67%	Add 303.55%	10,924

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Joel Greenblatt | GARIX

Joel Greenblatt Profile

Joel Greenblatt Investing Philosophy

Joel Greenblatt Latest Trades