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 (2026Q2)
Previous (2026Q1)
Change
Mkt Value (report date)
42.96B
32.65B
+31.58%
Shares Held
1791
1749
+2.40%
Buys
856
935
-8.45%
Sells
595
558
+6.63%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
6
Gen Digital Ord Shs (US) (US)
668771108
Buy
+3.00M
+204.60%
4.46M
$110.98M
2026-06-30
9
Highwoods Properties REIT Ord Shs (US)
HIW
Buy
+2.25M
+1767.90%
2.38M
$71.85M
2026-06-30
