Joel Greenblatt

Joel Greenblatt

Last Update: 05-15-2018

Number of Stocks: 929
Number of New Stocks: 240

Total Value: $7,149 Mil
Q/Q Turnover: 39%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Joel Greenblatt's Portfolio

This page shows the Portfolio Holdings of Joel Greenblatt at Gotham Asset Management, LLC. It tells us what Joel Greenblatt holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2018-03-31
Number of Stocks: 929
Total value: 7,149 Mil
Number of New Buys: 240
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 21.9% 21.9% -6.1% 90.2366863905% 105.029585799% 7.1%
Consumer Cyclical 20.3% 20.3% -6.3% 93.1952662722% 106.50887574% 7.2%
Industrials 19.8% 19.8% -5.4% 79.8816568047% 142.01183432% 9.6%
Healthcare 13.2% 13.2% -2.6% 38.4615384615% 65.0887573964% 4.4%
Consumer Defensive 10.8% 10.8% -2.2% 32.5443786982% 69.5266272189% 4.7%
Basic Materials 4.9% 4.9% -1.1% 16.2721893491% 29.5857988166% 2%
Energy 3.5% 3.5% -0.3% 4.43786982249% 25.1479289941% 1.7%
Financial Services 2.8% 2.8% -0.2% 2.95857988166% 17.7514792899% 1.2%
Communication Services 1.7% 1.7% -0.4% 5.91715976331% 4.43786982249% 0.3%
ETF, options, preferred 0.7% 0.7%
Utilities 0.4% 0.4% 4.43786982249% 0.3%
Real Estate 0.1% 0.1% 1.47928994083% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
RTN Raytheon CoAerospace & Defense57,889317,34868,4900.96%+11173.46%+0.95%0.11-2.96%+8.17%
PG Procter & Gamble CoConsumer Packaged Goods194,580713,75656,5870.79%+1519.96%+0.74%0.03-0.73%-14.25%
GD General Dynamics CorpAerospace & Defense58,159244,29753,9650.75%+1419.64%+0.7%0.08-11.62%-2.89%
PFE Pfizer IncDrug Manufacturers212,6901,414,11050,1870.7%+2732.64%+0.68%0.02+0.33%+2.26%
APTV Aptiv PLCAutos27,200583,26549,5600.69%+7560.43%+0.68%0.22+15.73%+21.62%
SWK Stanley Black & Decker IncIndustrial Products21,904315,37848,3160.68%+20392.40%+0.68%0.20-9.65%-15.60%
AAPL Apple IncComputer Hardware928,175481,01180,7041.13%+148.04%+0.67%0.01+6.11%+12.39%
IBM International Business Machines CorpApplication Software133,463301,77546,3010.65%New Buy+0.65%0.03-7.93%-3.23%
EMR Emerson Electric CoIndustrial Products45,543578,20039,4910.55%+2374.85%+0.53%0.09+2.59%+5.11%
DXC DXC Technology CoApplication Software23,883343,31834,5140.48%+3581.30%+0.47%0.12-6.76%+2.62%
HON Honeywell International IncIndustrial Products112,211339,61749,0780.69%+197.38%+0.46%0.05-0.06%-1.07%
DOV Dover CorpIndustrial Products11,882317,32731,1680.44%+2247.44%+0.42%0.21-2.20%-3.43%
ZTS Zoetis IncDrug Manufacturers43,161368,27930,7550.43%+6462.35%+0.42%0.08+5.47%+24.17%
TXN Texas Instruments IncSemiconductors113,447497,98851,7360.72%+130.22%+0.41%0.05+6.20%+12.15%
CBS CBS CorpEntertainment21,295565,90929,0820.41%+3835.12%+0.4%0.15+10.29%-4.29%
VFC VF CorpManufacturing - Apparel & Furniture33,284388,80028,8180.4%New Buy+0.4%0.10+13.54%+15.27%
FCAU Fiat Chrysler Automobiles NVAutos41,8871,513,16231,0500.43%+878.95%+0.39%0.08-1.37%+16.87%
MSI Motorola Solutions IncCommunication Equipment18,568328,11534,5510.48%+351.12%+0.37%0.20+5.74%+27.92%
LH Laboratory Corp of America HoldingsMedical Diagnostics & Research19,377260,68142,1650.59%+151.15%+0.36%0.25+8.96%+18.74%
HSY The Hershey CoConsumer Packaged Goods19,671246,18724,3630.34%New Buy+0.34%0.12-6.23%-16.03%
Premium Portfolio changes after 2018-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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