Joel Greenblatt

Joel Greenblatt

Last Update: 08-14-2018

Number of Stocks: 862
Number of New Stocks: 217

Total Value: $6,920 Mil
Q/Q Turnover: 33%

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: 2018-06-30
Number of Stocks: 862
Total value: 6,920 Mil
Number of New Buys: 217
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 23.5% 23.5% -4.9% 82.5842696629% 117.97752809% 7%
Consumer Cyclical 19.7% 19.7% -5.3% 89.3258426966% 102.808988764% 6.1%
Industrials 16.7% 16.7% -6.1% 102.808988764% 101.123595506% 6%
Consumer Defensive 13.4% 13.4% -1.4% 23.595505618% 80.8988764045% 4.8%
Healthcare 13% 13% -3.6% 60.6741573034% 57.3033707865% 3.4%
Basic Materials 4% 4% -0.9% 15.1685393258% 26.9662921348% 1.6%
Energy 4% 4% -1.5% 25.2808988764% 35.393258427% 2.1%
Financial Services 3.1% 3.1% -0.2% 3.37078651685% 18.5393258427% 1.1%
Communication Services 2.1% 2.1% -0.5% 8.42696629213% 13.4831460674% 0.8%
Utilities 0.3% 0.3% -0.1% 1.68539325843% 3.37078651685% 0.2%
ETF, options, preferred 0.2% 0.2%
Real Estate 0.1% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
INTU Intuit IncApplication Software57,283301,36661,5710.89%+12642.75%+0.88%0.12+3.90%+41.10%
FDX FedEx CorpTransportation & Logistics65,038215,57448,9480.71%New Buy+0.71%0.08-1.32%-0.37%
DIS Walt Disney CoEntertainment166,006481,11550,4260.73%+1110.81%+0.67%0.03+4.96%+4.60%
ADP Automatic Data Processing IncBusiness Services65,222324,87743,5790.63%New Buy+0.63%0.07+8.55%+28.76%
PH Parker Hannifin CorpIndustrial Products25,216221,74634,5590.5%New Buy+0.5%0.17+16.29%-3.45%
KMB Kimberly-Clark CorpConsumer Packaged Goods40,597541,39557,0310.82%+139.52%+0.48%0.16+15.86%-0.74%
PM Philip Morris International IncTobacco Products128,325639,44751,6290.75%+150.59%+0.45%0.04+2.37%-19.77%
EL The Estee Lauder Companies IncConsumer Packaged Goods52,358402,35557,4120.83%+108.63%+0.43%0.11-6.60%+12.96%
ORCL Oracle CorpApplication Software191,0271,378,05160,7170.88%+91.00%+0.42%0.04+18.22%+7.87%
CL Colgate-Palmolive CoConsumer Packaged Goods59,692621,88640,3040.58%+261.73%+0.42%0.07+8.31%-7.18%
LOW Lowe's Companies IncRetail - Apparel & Specialty94,326334,39431,9580.46%+1084.37%+0.42%0.04+19.04%+26.96%
CAH Cardinal Health IncMedical Distribution17,038574,38328,0470.41%New Buy+0.41%0.19+2.57%-7.67%
XOM Exxon Mobil CorpOil & Gas - Integrated359,112418,87234,6530.5%+367.61%+0.39%0.01+6.45%+4.29%
MDLZ Mondelez International IncConsumer Packaged Goods64,338646,76626,5170.38%+1009.19%+0.35%0.04+8.17%+3.53%
HD The Home Depot IncRetail - Apparel & Specialty241,482244,35547,6740.69%+95.41%+0.34%0.02+6.54%+12.99%
ECL Ecolab IncChemicals45,993172,80924,2500.35%+2736.65%+0.34%0.06+11.11%+19.56%
EBAY eBay IncRetail - Apparel & Specialty33,8821,021,85537,0520.54%+157.87%+0.33%0.10-12.79%-9.27%
MGA Magna International IncAutos19,596389,59222,6470.33%+2490.72%+0.32%0.11-10.41%+1.50%
CMCSA Comcast CorpCommunication Services173,243750,07224,6100.36%+683.07%+0.31%0.02+13.81%-4.25%
CSCO Cisco Systems IncCommunication Equipment218,1901,499,76964,5350.93%+47.40%+0.3%0.03+9.88%+27.10%
Premium Portfolio changes after 2018-06-30 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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