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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."

14 Nov 2024

Last Update

AUM

$9.67B

Holdings

1552

ROI %

28.34%

QoQ%

5.68%

Avg. Holding Period

Joel Greenblatt

Overview

Stock Insights

Activity

Filings

Overview Stock Insights Activity Filings

Sector Breakdown

Top Investments

Recent Activity

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Bought

375.3K

shares of

SPY

for

$573.76

Bought

633.2K

shares of

NVDA

for

$121.44

Bought

1.6M

shares of

GSPY

for

$31.57

Sold

82.5K

shares of

RBC

for

$299.38

Bought

113.3K

shares of

for

$188.58

Bought

84.3K

shares of

AAPL

for

$233.00

Performance

Holdings

S&P 500

Stocks

1552

Options

SPY

SPDR S&P 500 ETF Trust

1.86M

$1.07B

11.03%

375.35K

25.31%

$482.82(18.84%)

$573.76

30 Sep 2024

GSPY

Gotham Enhanced 500 ETF

14.89M

$470.01M

4.86%

1.62M

12.22%

$25.39(24.34%)

$31.57

30 Sep 2024

NVDA

NVIDIA Corporation

2.19M

$266.07M

2.75%

633.2K

40.65%

$87.08(39.46%)

$121.44

30 Sep 2024

IVV

iShares Core S&P 500 ETF

231.23K

$133.38M

1.38%

556

0.24%

$407.2(41.66%)

$576.82

30 Sep 2024

AAPL

Apple Inc

529.67K

$123.41M

1.28%

84.3K

18.93%

$132.12(76.35%)

$233

30 Sep 2024

MSFT

Microsoft Corporation

234.47K

$100.89M

1.04%

21.07K

9.88%

$199.38(115.82%)

$430.3

30 Sep 2024

GOOGL

Alphabet Inc Class A

416.5K

$69.08M

0.71%

38.92K

10.31%

$89.63(85.04%)

$165.85

30 Sep 2024

AMZN

Amazon.com Inc

366.3K

$68.25M

0.71%

51.26K

16.27%

$125.05(49.00%)

$186.33

30 Sep 2024

GVLU

Tidal ETF Trust

2.6M

$64.51M

0.67%

38.27K

1.49%

$19.37(28.08%)

$24.81

30 Sep 2024

IEFA

iShares Core MSCI EAFE ETF

696.38K

$54.35M

0.56%

15.91K

2.34%

$66.14(18.01%)

$78.05

30 Sep 2024

META

Meta Platforms Inc.

93.84K

$53.72M

0.56%

-3.81K

-3.90%

$208.93(173.99%)

$572.44

30 Sep 2024

SNOW

Snowflake Inc.

443.01K

$50.88M

0.53%

0.01%

$168.63(-31.89%)

$114.86

30 Sep 2024

QCOM

Qualcomm Incorporated

263.41K

$44.79M

0.46%

42.7K

19.34%

$160.05(6.25%)

$170.05

30 Sep 2024

IEMG

iShares Core MSCI Emerging Markets ETF

765.3K

$43.94M

0.45%

2.99K

0.39%

$50.96(12.66%)

$57.41

30 Sep 2024

NRG

NRG Energy Inc.

479.34K

$43.67M

0.45%

127.03K

36.06%

$57.52(58.38%)

$91.1

30 Sep 2024

AVGO

Broadcom Inc

210.19K

$36.26M

0.38%

6.76K

3.32%

$64.56(167.19%)

$172.5

30 Sep 2024

BRK-B

Berkshire Hathaway Inc

78.42K

$36.09M

0.37%

5.79K

7.96%

$301.54(52.64%)

$460.26

30 Sep 2024

JNJ

Johnson & Johnson

217.64K

$35.27M

0.36%

-386

-0.18%

$152.35(6.37%)

$162.06

30 Sep 2024

MRK

Merck & Company Inc

308.92K

$35.08M

0.36%

171.28K

124.44%

$105.26(7.89%)

$113.56

30 Sep 2024

DIS

Walt Disney Company

339.06K

$32.61M

0.34%

91.1K

36.74%

$95.39(0.84%)

$96.19

30 Sep 2024

GE Aerospace

168.08K

$31.7M

0.33%

113.27K

206.66%

$148.3(27.16%)

$188.58

30 Sep 2024

CAT

Caterpillar Inc

76.36K

$29.86M

0.31%

4.04K

5.58%

$265.73(47.19%)

$391.12

30 Sep 2024

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2024

Stocks

1552

Options

SPY

SPDR S&P 500 ETF Trust

1.86M

$1.07B

11.03%

375.35K

25.31%

$482.82(18.84%)

$573.76

30 Sep 2024

GSPY

Gotham Enhanced 500 ETF

14.89M

$470.01M

4.86%

1.62M

12.22%

$25.39(24.34%)

$31.57

30 Sep 2024

NVDA

NVIDIA Corporation

2.19M

$266.07M

2.75%

633.2K

40.65%

$87.08(39.46%)

$121.44

30 Sep 2024

IVV

iShares Core S&P 500 ETF

231.23K

$133.38M

1.38%

556

0.24%

$407.2(41.66%)

$576.82

30 Sep 2024

AAPL

Apple Inc

529.67K

$123.41M

1.28%

84.3K

18.93%

$132.12(76.35%)

$233

30 Sep 2024

MSFT

Microsoft Corporation

234.47K

$100.89M

1.04%

21.07K

9.88%

$199.38(115.82%)

$430.3

30 Sep 2024

GOOGL

Alphabet Inc Class A

416.5K

$69.08M

0.71%

38.92K

10.31%

$89.63(85.04%)

$165.85

30 Sep 2024

AMZN

Amazon.com Inc

366.3K

$68.25M

0.71%

51.26K

16.27%

$125.05(49.00%)

$186.33

30 Sep 2024

GVLU

Tidal ETF Trust

2.6M

$64.51M

0.67%

38.27K

1.49%

$19.37(28.08%)

$24.81

30 Sep 2024

IEFA

iShares Core MSCI EAFE ETF

696.38K

$54.35M

0.56%

15.91K

2.34%

$66.14(18.01%)

$78.05

30 Sep 2024

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Discover the most recent trades made by this Billionaire.

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Bought

375.3K

shares of

SPY

for

$573.76

Bought

633.2K

shares of

NVDA

for

$121.44

Bought

1.6M

shares of

GSPY

for

$31.57

Sold

82.5K

shares of

RBC

for

$299.38

Bought

113.3K

shares of

for

$188.58

Bought

84.3K

shares of

AAPL

for

$233.00