Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Joel Greenblatt

Gotham Asset Management, LLC

·

CIK

1510387

Investor, writer, and academic known for his "magic formula" for stock investing, as outlined in his book "The Little Book That Still Beats the Market."

01 Jun 2025

Last Update

AUM
$11.98B
Holdings
1689
ROI %
10.90%
QoQ%
0.85%
Avg. Holding Period
4y

Sector Breakdown

Top Investments

Performance

Holdings

S&P 500

Stocks

1689

Options

0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
SP

SPY

SPDR S&P 500 ETF Trust
$520.47(7.48%)
31 Mar 2025
GS

GSPY

Gotham Enhanced 500 ETF
$25.74(19.46%)
31 Mar 2025
NV

NVDA

NVIDIA Corporation
$88.24(22.82%)
31 Mar 2025
AA

AAPL

Apple Inc
$165.39(34.31%)
31 Mar 2025
IV

IVV

iShares Core S&P 500 ETF
$431.03(30.36%)
31 Mar 2025
AM

AMZN

Amazon.com Inc
$158.68(19.90%)
31 Mar 2025
MS

MSFT

Microsoft Corporation
$208.85(79.74%)
31 Mar 2025
lock-imagelock-image

Get Full Access with Profit PRO

Unlock Billionaire Portfolios

See holdings and trade activity

Real-Time Trade Alerts

Never miss their next move

Follow Billionaires

Get notified when they buy or sell

Copy to Watchlist

Track their investment effortlessly

FAQs

Who is Joel Greenblatt?

What are Joel Greenblatt's top stock holdings?

How often does Joel Greenblatt update their portfolio?

What companies does Joel Greenblatt invest in?

What is the largest holding in Joel Greenblatt’s portfolio?

What is Joel Greenblatt’s most profitable investment?

How much is Joel Greenblatt’s portfolio worth?

Can I follow Joel Greenblatt’s investments to build my own portfolio?

How can I follow Joel Greenblatt’s portfolio updates?

How can I stay updated on Joel Greenblatt’s trades?