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)
23.14B
23.14B
+0.03%
Shares Held
2318
2422
-4.29%
Buys
1001
992
+0.91%
Sells
423
430
-1.63%
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
TotalEnergies Ord Shs (FR)
TTEF
New
+4.11K
+50.00%
4.11K
$300.89K
2026-01-31
9
Gildan Activewear Ord Shs (CA)
GIL
Buy
+885.00
+18.70%
3.84K
$251.92K
2026-01-31
10
Marzetti Ord Shs ()
MZTI
Buy
+678.00
+24.80%
2.05K
$351.38K
2026-01-31
