Joel Greenblatt

Joel Greenblatt

Last Update: 11-14-2017

Number of Stocks: 896
Number of New Stocks: 179

Total Value: $6,804 Mil
Q/Q Turnover: 29%

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: 2017-09-30
Number of Stocks: 896
Total value: 6,804 Mil
Number of New Buys: 179
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 23.1% 23.1% -4.5% 79.7872340426% 92.1985815603% 5.2%
Consumer Cyclical 21% 21% -5.5% 97.5177304965% 109.929078014% 6.2%
Industrials 18.7% 18.7% -5.4% 95.7446808511% 113.475177305% 6.4%
Healthcare 16% 16% -3.3% 58.5106382979% 62.0567375887% 3.5%
Consumer Defensive 10% 10% -2.6% 46.0992907801% 62.0567375887% 3.5%
Basic Materials 3.5% 3.5% -0.7% 12.4113475177% 23.0496453901% 1.3%
Communication Services 2.8% 2.8% -0.4% 7.09219858156% 12.4113475177% 0.7%
Energy 2.6% 2.6% -1% 17.7304964539% 23.0496453901% 1.3%
Financial Services 1.7% 1.7% -0.3% 5.31914893617% 5.31914893617% 0.3%
ETF, options, preferred 0.4% 0.4%
Utilities 0.2% 0.2% 1.77304964539% 0.1%
Real Estate 0.1% 0.1% -0.1% 1.77304964539% 1.77304964539% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
MU Micron Technology IncSemiconductors48,8981,477,78858,1210.85%New Buy+0.85%0.13+22.15%+92.70%
LMT Lockheed Martin CorpAerospace & Defense92,563119,47137,0710.54%New Buy+0.54%0.04+5.86%+29.82%
CLX Clorox CoConsumer Packaged Goods19,035273,14336,0300.53%+5080.03%+0.52%0.21+9.17%+24.60%
MO Altria Group IncTobacco Products136,760776,87149,2690.72%+242.31%+0.51%0.04+15.27%+8.95%
PNR Pentair PLCIndustrial Products12,379487,49133,1300.49%New Buy+0.49%0.27+6.50%+25.24%
EA Electronic Arts IncApplication Software33,650407,38248,0960.71%+130.61%+0.4%0.13-10.71%+35.12%
LUV Southwest Airlines CoAirlines38,392606,85133,9720.5%+275.89%+0.37%0.10+17.71%+29.01%
AAP Advance Auto Parts IncRetail - Apparel & Specialty7,442255,12025,3080.37%New Buy+0.37%0.35+0.24%-40.65%
ON ON Semiconductor CorpSemiconductors8,4411,354,14325,0110.37%+3468.14%+0.36%0.32+15.62%+53.13%
ORCL Oracle CorpApplication Software201,579967,93246,8000.69%+97.94%+0.34%0.02-4.57%+32.41%
ALSN Allison Transmission Holdings IncAutos5,852661,28824,8180.36%+1261.74%+0.33%0.47+18.64%+22.83%
CTL CenturyLink IncCommunication Services18,1621,195,66322,5980.33%New Buy+0.33%0.11-9.04%-21.66%
GM General Motors CoAutos58,1661,182,85647,7640.7%+77.64%+0.31%0.08+6.19%+21.50%
RIG Transocean LtdOil & Gas - Drilling3,6972,382,22725,6330.38%+376.84%+0.3%0.61+3.15%-35.48%
CSX CSX CorpTransportation & Logistics47,305389,66421,1430.31%+2837.09%+0.3%0.04+10.43%+61.68%
KO Coca-Cola CoBeverages - Non-Alcoholic196,800456,69520,5560.3%+8702.91%+0.3%0.01+0.63%+14.59%
SIG Signet Jewelers LtdRetail - Apparel & Specialty3,250364,27924,2430.36%+417.62%+0.29%0.60-22.23%-42.23%
KAR KAR Auction Services IncRetail - Apparel & Specialty6,892398,41319,0200.28%+7713.55%+0.28%0.29+10.64%+20.34%
SAFM Sanderson Farms IncConsumer Packaged Goods3,259117,10818,9150.28%New Buy+0.28%0.51-5.26%+56.93%
CNI Canadian National Railway CoTransportation & Logistics58,829274,82722,7690.33%+426.21%+0.27%0.04+0.27%+21.96%
Premium Portfolio changes after 2017-09-30 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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