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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.

Shares Held
Asset Size
% Top 10
2272
$23.06B
27.60%
Latest2025Q3
Top BuysWU (US)
Top SellsCOTY (US)

Overview

Holdings

Stock Trading

News

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
23.06B
23.14B
-0.33%
Shares Held
2272
2422
-6.19%
Buys
980
992
-1.21%
Sells
422
430
-1.86%

Sector Allocation

Top 10 Holdings

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
SPDR S&P 500 ETF (US)
SPY
16.23%
+1.26M
$3.74B
$3.74B
5.62M
2025-09-30
Gotham Enhanced 500 ETF (US)
GSPY
2.65%
+850.60K
$612.14M
$612.14M
16.72M
2025-09-30
NVIDIA Corp (US)
NVDA
2.32%
+591.59K
$534.20M
$534.20M
2.86M
2025-09-30
4
Apple Inc (US)
AAPL
1.58%
+538.75K
$363.86M
$363.86M
1.43M
2025-09-30
5
iShares Core S&P 500 ETF (US)
IVV
1.11%
+110.53K
$256.23M
$256.23M
382.84K
2025-09-30
6
Snowflake Inc (US)
SNOW
0.94%
+388.61K
$215.75M
$215.75M
956.54K
2025-09-30
7
Amazon.com Inc (US)
AMZN
0.93%
+260.51K
$214.95M
$214.95M
978.95K
2025-09-30
8
SGOV
SGOV
0.68%
+803.36K
$156.30M
$156.30M
1.55M
2025-09-30
9
Microsoft Corp (US)
MSFT
0.63%
+30.74K
$146.01M
$146.01M
281.91K
2025-09-30
10
Alphabet Inc Class A (US)
GOOGL
0.53%
+42.90K
$122.34M
$122.34M
503.25K
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Aspen Insurance Holdings Ltd (US)
AHL
Buy
+7.52K
+36.70%
12.95K
$479.65K
2025-11-30
CNX Resources Corp (US)
CNX
Buy
+1.63K
+47.40%
1.80K
$69.80K
2025-11-30
Columbia Banking System Inc (US)
COLB
Exit
-601.00
-100.00%
0.00
$0.00
2025-11-30
4
Jfrog Ltd (US)
FROG
New
+520.00
+50.00%
520.00
$31.71K
2025-11-30
5
Moog Inc (US)
MOGa
New
+337.00
+50.00%
337.00
$77.40K
2025-11-30
6
TTM Technologies Inc (US)
TTMI
Exit
-305.00
-100.00%
0.00
$0.00
2025-11-30
7
EnerSys (US)
ENS
New
+240.00
+50.00%
240.00
$34.35K
2025-11-30
8
Brightspring Health Services Inc (US)
BTSG
Sell
-199.00
-16.00%
1.04K
$37.75K
2025-11-30
9
ATS Ord Shs (CA)
ATS
Sell
-124.00
-2.40%
4.99K
$128.24K
2025-11-30
10
Terex Corp (US)
TEX
Sell
-32.00
-2.30%
1.32K
$61.18K
2025-11-30

Holding Performance

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