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Joel Greenblatt profile

Joel Greenblatt | Gotham Asset Management, Llc

Fund Stats for Q2 2022Joel Greenblatt is the managing partner of Gotham Asset Management, Llc. The 13F filing for 2022 Q1 included $3.23B in managed 13F securities and a top 10 holdings concentration of 21.70%. Gotham Asse...

About Joel GreenblattKnown 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 i...

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
249.40M
8.01%
12.01M
22.04%
2.17M
$20.76
SPY
146.49M
4.71%
388.32K
23.53%
73.98K
$377.25
$390.12
$479.98
$362.17
358.05B
0.04%
MSFT
52.07M
1.67%
202.74K
3.31%
6.50K
$256.83
$245.38
$349.67
$241.51
1.88T
0.00%
AAPL
48.41M
1.55%
354.09K
11.85%
37.51K
$136.72
$152.37
$182.94
$129.04
2.50T
0.00%
GOOGL
41.53M
1.33%
381.14K
2290.79%
365.20K
$108.96
$102.91
$151.5465
$101.8845
1.37T
0.00%
META
34.88M
1.12%
216.30K
29.91%
49.80K
$161.25
$149.55
$371.41
$148.7
401.92B
0.01%
AMZN
32.56M
1.05%
306.58K
2177.03%
293.12K
$106.21
$126.28
$188.1075
$101.26
1.29T
0.00%
26.19M
0.84%
95.94K
1.83%
1.72K
$273.02
PYPL
20.09M
0.65%
287.62K
100.57%
144.22K
$69.84
$96.40
$282.5
$67.58
112.94B
0.02%
EXC
19.66M
0.63%
433.84K
New
433.84K
$45.32
$43.24
$50.71
$33.880173
42.96B
0.04%
QCOM
19.48M
0.63%
152.46K
2.70%
4.01K
$127.74
$124.98
$193.58
$118.23
140.35B
0.01%
ORCL
18.19M
0.58%
260.39K
49.02%
85.66K
$69.87
$70.24
$106.34
$63.76
189.34B
0.01%
IEMG
17.57M
0.56%
358.09K
37.30%
97.28K
$49.06
$47.01
$64.46
$46.58
54.10B
0.03%
MRK
16.89M
0.54%
185.24K
3.95%
7.03K
$91.17
$86.75
$95.72
$70.89
219.76B
0.01%
PFE
16.83M
0.54%
321.02K
10.20%
29.73K
$52.43
$45.94
$61.71
$40.94
257.83B
0.01%
GD
16.30M
0.52%
73.67K
35.75%
19.40K
$221.26
$228.46
$254.99
$188.64
62.65B
0.03%
MU
16.18M
0.52%
292.66K
39.99%
83.60K
$55.28
$52.69
$98.45
$51.4
58.12B
0.03%
IVV
15.93M
0.51%
42.00K
New
42.00K
$379.16
$392.07
$482.07
$364.03
243.69B
0.01%
XOM
15.29M
0.49%
178.57K
-16.14%
-34.37K
$85.64
$94.83
$105.57
$52.96
395.22B
0.00%
CSCO
15.12M
0.49%
354.55K
-0.17%
-590
$42.64
$43.29
$64.29
$40.82
177.87B
0.01%

Holdings Breakdown

Legend
Tidal Etf Tr
SPY
MSFT
AAPL
GOOGL
META
AMZN
Berkshire Hathaway Inc Del
PYPL
EXC
QCOM
ORCL
IEMG
MRK
PFE
GD
MU
IVV
XOM
Other
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.