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 (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
16.84B
11.99B
+40.41%
Shares Held
2321
2178
+6.57%
Buys
955
811
+17.76%
Sells
441
460
-4.13%
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
4
Array Digital Infrastructure Ord Shs (US)
AD
New
+8.78K
+50.00%
8.78K
$472.47K
2025-08-31
6
Enbridge Ord Shs (CA)
ENB
New
+4.68K
+50.00%
4.68K
$226.13K
2025-08-31
