Joel Greenblatt
Gotham Asset Management, LLC
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.
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
23.11B
23.14B
-0.11%
Shares Held
2308
2422
-4.71%
Buys
995
992
+0.30%
Sells
420
430
-2.33%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Brightstar Lottery Ord Shs ()
BRSL
New
+14.95K
+50.00%
14.95K
$231.49K
2025-12-31
5
Gildan Activewear Ord Shs (CA)
GIL
New
+2.96K
+50.00%
2.96K
$184.78K
2025-12-31
7
Marzetti Ord Shs ()
MZTI
New
+1.37K
+50.00%
1.37K
$225.26K
2025-12-31
