Joel Greenblatt profile

Gotham Asset Management, Llc (Joel Greenblatt)

Basic Stats

Market Value$3.34B
Top 10 (%)22.71%
Portfolio Size1156 (52)
Avg. Holding Period9 years
Turnover29.76%

Industry Breakdown

Other16.47%
Services-prepackaged Software8.59%
Pharmaceutical Preparations4.13%
Semiconductors & Related Devices3.35%
Services-business Services, Nec2.75%
Crude Petroleum & Natural Gas2.26%
Services-computer Programming, Data Processing, Etc.2.01%
Real Estate Investment Trusts1.97%
Petroleum Refining1.81%
Electronic Computers1.47%
GSPY(7%)SPY(5%)Other(62%)$3.34B (100%)Market Value
Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
% Owned
236.60M
7.09%
12.01M
-0.01%
-598.00
$19.70
173.86M
5.21%
486.76K
25.35%
98.44K
$357.18
72.05M
2.16%
423.95K
New Buy
423.95K
$169.96
0.13%
52.70M
1.58%
146.94K
249.85%
104.94K
$358.65
48.27M
1.45%
349.25K
-1.37%
-4.85K
$138.20
0.00%
46.89M
1.40%
201.32K
-0.70%
-1.42K
$232.90
0.00%
42.36M
1.27%
442.83K
16.19%
61.70K
$95.65
33.69M
1.01%
298.13K
-2.75%
-8.45K
$113.00
0.00%
26.33M
0.79%
98.60K
2.78%
2.67K
25.59M
0.77%
188.57K
-12.82%
-27.73K
$135.68
0.01%
19.70M
0.59%
458.33K
27.99%
100.24K
$42.98
19.30M
0.58%
70.12K
93.65%
33.91K
$275.20
0.01%
18.49M
0.55%
462.27K
30.38%
107.72K
$40.00
0.01%
16.98M
0.51%
303.13K
51.87%
103.54K
$56.02
0.01%
16.80M
0.50%
65.30K
38.59%
18.18K
$257.30
0.01%
15.74M
0.47%
96.38K
25.69%
19.70K
$163.36
0.00%
15.45M
0.46%
179.35K
-3.18%
-5.89K
$86.12
0.01%
14.90M
0.45%
125.98K
68.30%
51.13K
$118.25
0.03%
14.35M
0.43%
327.84K
2.12%
6.82K
$43.76
0.01%
14.14M
0.42%
161.97K
-9.30%
-16.60K
$87.31
0.00%
14.03M
0.42%
108.14K
20.12%
18.11K
$129.70
0.00%
13.95M
0.42%
97.07K
13.80%
11.77K
$143.67
0.01%
12.99M
0.39%
150.90K
-47.53%
-136.71K
$86.07
0.01%
12.87M
0.39%
256.97K
-12.20%
-35.69K
$50.10
0.02%
12.53M
0.38%
138.66K
24.31%
27.11K
$90.35
0.02%
12.50M
0.37%
333.70K
-23.08%
-100.14K
$37.46
0.03%
12.18M
0.36%
171.39K
36.42%
45.75K
$71.09
0.01%
12.17M
0.36%
57.35K
-22.15%
-16.32K
$212.17
0.02%
12.01M
0.36%
106.32K
-30.26%
-46.13K
$112.98
0.01%
11.83M
0.35%
122.94K
-6.30%
-8.26K
$96.25
0.06%
11.65M
0.35%
50.49K
75.91%
21.79K
$230.74
0.01%
11.58M
0.35%
141.38K
31.22%
33.64K
$81.93
0.02%
11.49M
0.34%
22.75K
-6.27%
-1.52K
$505.04
0.00%
11.26M
0.34%
144.65K
323.49%
110.49K
$77.81
0.02%
11.17M
0.33%
118.39K
172.17%
74.89K
$94.33
0.01%
10.89M
0.33%
37.61K
30.51%
8.79K
$289.54
0.01%
10.76M
0.32%
74.83K
38.69%
20.88K
$143.84
0.01%
10.35M
0.31%
18.80K
11.50%
1.94K
$550.28
0.01%
10.17M
0.30%
907.75K
182.92%
586.90K
$11.20
0.02%
10.09M
0.30%
26.12K
-4.86%
-1.33K
$386.29
0.01%
10.04M
0.30%
42.64K
24.13%
8.29K
$235.44
0.01%
9.95M
0.30%
102.86K
-10.67%
-12.29K
$96.76
0.01%
9.81M
0.29%
203.04K
145.87%
120.46K
$48.33
0.06%
9.77M
0.29%
159.89K
-38.59%
-100.50K
$61.07
0.01%
9.76M
0.29%
70.03K
1615.68%
65.95K
$139.39
0.18%
9.67M
0.29%
145.00K
2041.15%
138.23K
$66.68
0.05%
9.57M
0.29%
181.65K
23.54%
34.61K
$52.67
9.56M
0.29%
86.55K
74.52%
36.96K
$110.50
0.02%
9.53M
0.29%
25.23K
20.84%
4.35K
$377.61
0.01%
9.40M
0.28%
33.06K
-1.54%
-517.00
$284.34
0.00%