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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
2321
$16.84B
26.81%
Latest2025Q2
Top BuysVTRS (US)
Top SellsVRME (US)

Stock Trading

All

Buys

Sells

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Gap Inc (US)
GAP
Sell
-29.84K
-47.90%
32.34K
$711.87K
2025-08-31
James Hardie Industries PLC (US)
JHX
New
+23.09K
+50.00%
23.09K
$464.88K
2025-08-31
Kodiak Gas Services Inc (US)
KGS
New
+10.39K
+50.00%
10.39K
$371.82K
2025-08-31
4
Array Digital Infrastructure Ord Shs (US)
AD
New
+8.78K
+50.00%
8.78K
$472.47K
2025-08-31
5
Geo Group Inc (US)
GEO
New
+7.79K
+50.00%
7.79K
$161.50K
2025-08-31
6
Enbridge Ord Shs (CA)
ENB
New
+4.68K
+50.00%
4.68K
$226.13K
2025-08-31
7
Amentum Holdings Inc (US)
AMTM
Buy
+4.60K
+24.20%
14.32K
$357.33K
2025-08-31
8
Smurfit WestRock PLC (US)
SW
Sell
-3.53K
-45.20%
4.27K
$202.42K
2025-08-31
9
Selective Insurance Group Inc (US)
SIGI
Buy
+3.27K
+23.20%
10.79K
$844.10K
2025-08-31
10
Asbury Automotive Group Inc (US)
ABG
New
+3.11K
+50.00%
3.11K
$783.04K
2025-08-31
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