Joel Greenblatt Portfolio 2023
Joel Greenblatt
Gotham Asset Management Holdings Strategy: Value Investor, Long Term InvestorJoel Greenblatt is a US-American asset manager, author, and adjunct professor at Columbia University. In his book, he describes his investment strategy called βMagic Formula Investingβ. Magic Formula Investing is an investment strategy that filters out the best stocks through two metrics; RoIC (Return on Invested Capital) and profit yield. Furthermore, Greenblatt is the founder of the website Value Investors Club where a limited number of investors share advice. Joel Greenblatt's investment strategy is showcased through his diverse and strategic portfolio, consisting predominantly of notable ETFs and leading technology stocks. At the forefront of his investments is the SSgA Active Trust - SPDR S&P 500 ETF Trust, constituting 9.0% of his portfolio, reflecting a strong preference for tracking top-performing U.S. equity markets. Following closely is the Tidal ETF Trust - Gotham Enhanced 500 ETF at 6.1%, further emphasizing his approach toward broad market exposure with enhanced strategies. The BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF holds a significant spot too, making up 1.7% of his investments, indicating a consistent focus on staple market indices.In addition to these ETFs, Joel Greenblatt also prioritizes high-value tech stocks, such as Microsoft Corporation and Apple Inc, each representing 1.4% of his comprehensive portfolio. These selections underscore an alignment towards innovation-driven growth and resilient market leaders in the technology sector. This balance between scalable ETFs and cornerstone technology stocks underlines Joel Greenblatt's sophisticated method in navigating the stock market, focusing on both stability and growth potential within his investment choices. For investors looking into strategic portfolio composition or those inclined towards technology and ETF investments, understanding the nuances of Joel Greenblattβs top five stock investments offers valuable insights into successful market participation and portfolio diversification strategies.
Track Greenblatt, It's Free!Performance
1 Year
+20.97%
3 Years
+21.70%
5 Years
+63.66%
10 years
+123.65%
Sectors
Largest Holdings
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Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks
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- SSgA Active Trust - SPDR S&P 500 ETF Trust (SPY)
- Sector:
- % of Portfolio: 8.9%
- (Buy) $424.74 β +21.2% β$514.81 (Now)
- Tidal ETF Trust - Gotham Enhanced 500 ETF (GSPY)
- Sector:
- % of Portfolio: 6.1%
- (Buy) $24.09 β +16.2% β$27.99 (Now)
- BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF (IVV)
- Sector:
- % of Portfolio: 1.7%
- (Buy) $405.21 β +27.7% β$517.43 (Now)
- Microsoft Corporation (MSFT)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 1.4%
- (Buy) $106.81 β +283.1% β$409.14 (Now)
- Apple Inc (AAPL)
- Sector: Electronic Computer Manufacturing
- % of Portfolio: 1.3%
- (Buy) $36.74 β +360.0% β$169.00 (Now)
- Snowflake Inc - Ordinary Shares - Class A (SNOW)
- Sector: Software Publishers
- % of Portfolio: 1.2%
- (Buy) $165.57 β +1.7% β$168.44 (Now)
- NVIDIA Corp (NVDA)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 1.1%
- (Buy) $176.83 β +424.1% β$926.69 (Now)
- Tidal ETF Trust - Gotham 1000 Value ETF (GVLU)
- Sector:
- % of Portfolio: 0.9%
- (Buy) $19.49 β +17.1% β$22.83 (Now)
- Amazon.com Inc. (AMZN)
- Sector: Electronic Shopping and Mail-Order Houses
- % of Portfolio: 0.9%
- (Buy) $81.45 β +117.1% β$176.82 (Now)
- Meta Platforms Inc - Ordinary Shares - Class A (META)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 0.9%
- (Buy) $172.54 β +196.9% β$512.19 (Now)
- Alphabet Inc - Ordinary Shares - Class A (GOOGL)
- Sector: All Other Telecommunications
- % of Portfolio: 0.9%
- (Buy) $53.80 β +149.8% β$134.38 (Now)
- Broadcom Inc (AVGO)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 0.6%
- (Buy) $443.59 β +217.2% β$1,407.01 (Now)
- BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF (IEFA)
- Sector:
- % of Portfolio: 0.6%
- (Buy) $65.40 β +13.0% β$73.90 (Now)
- Super Micro Computer Inc (SMCI)
- Sector: Electronic Computer Manufacturing
- % of Portfolio: 0.6%
- (Buy) $87.81 β +1220.7% β$1,159.76 (Now)
- BILL Holdings Inc (BILL)
- Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
- % of Portfolio: 0.6%
- (Buy) $82.21 β -20.1% β$65.68 (Now)
- BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF (IEMG)
- Sector:
- % of Portfolio: 0.5%
- (Buy) $52.23 β -1.5% β$51.43 (Now)
- Johnson & Johnson (JNJ)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 0.4%
- (Buy) $127.87 β +24.2% β$158.87 (Now)
- Berkshire Hathaway Inc. - Ordinary Shares - Class B (BRK.B)
- Sector: Offices of Other Holding Companies
- % of Portfolio: 0.4%
- (Buy) $218.36 β +84.3% β$402.39 (Now)
- Exxon Mobil Corp. (XOM)
- Sector: Petroleum Refineries
- % of Portfolio: 0.4%
- (Buy) $74.47 β +44.2% β$107.37 (Now)
- Applied Materials Inc. (AMAT)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 0.4%
- (Buy) $31.16 β +582.3% β$212.61 (Now)
- Salesforce Inc (CRM)
- Sector: Software Publishers
- % of Portfolio: 0.4%
- (Buy) $192.55 β +57.1% β$302.42 (Now)
- NRG Energy Inc. (NRG)
- Sector: Hydroelectric Power Generation
- % of Portfolio: 0.4%
- (Buy) $25.74 β +135.5% β$60.62 (Now)
- Vanguard Group, Inc. - Vanguard Total Bond Market ETF (BND)
- Sector:
- % of Portfolio: 0.4%
- (Buy) $73.02 β -0.3% β$72.79 (Now)
- Parker-Hannifin Corp. (PH)
- Sector: Other Aircraft Parts and Auxiliary Equipment Manufacturing
- % of Portfolio: 0.4%
- (Buy) $308.47 β +74.9% β$539.48 (Now)
- Caterpillar Inc. (CAT)
- Sector: Heavy Duty Truck Manufacturing
- % of Portfolio: 0.3%
- (Buy) $123.32 β +175.9% β$340.22 (Now)
- Qualcomm, Inc. (QCOM)
- Sector: Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
- % of Portfolio: 0.3%
- (Buy) $72.98 β +140.8% β$175.72 (Now)
- PayPal Holdings Inc (PYPL)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 0.3%
- (Buy) $88.33 β -33.8% β$58.50 (Now)
- Cisco Systems, Inc. (CSCO)
- Sector: Telephone Apparatus Manufacturing
- % of Portfolio: 0.3%
- (Buy) $32.85 β +48.8% β$48.90 (Now)
- Tapestry Inc (TPR)
- Sector: Women's Handbag and Purse Manufacturing
- % of Portfolio: 0.3%
- (Buy) $35.14 β +33.6% β$46.93 (Now)
- Walt Disney Co (The) (DIS)
- Sector:
- % of Portfolio: 0.3%
- (Buy) $108.94 β +1.1% β$110.18 (Now)
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Options
Can't find any put or calls that Joel Greenblatt has in Gotham Asset Management
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Metrics
Performance
1 Year
+20.97%
3 Years
+21.70%
5 Years
+63.66%
10 years
+123.65%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $200 Billion
- Dividend Yield 1.35 %
- Beta 0.9915
- P/E Ratio 44.29
- Negative P/E Ratio -64.48
- Profit Margin 9.23%
- PEG 295.6
- Price to Sales Ratio 5.21
- Price to Book Ratio 8.65
- Enterprise Value to EBIT: 23.46
- Enterprise Value to Revenue 5.57
- Total Debt to Enterprise Value 0.18
- Debt to Equity 0.5488
- Quarterly Earnings Growth (YoY) -
- Return on Equity 14.96%
- Return on Assets 8.16%
- Return on Invested Capital 15.80%
Track Greenblatt
Don't miss a trade. Get notified when Joel Greenblatt makes his next trade, It's Free!
About Joel Greenblatt
Joel Greenblatt is a US-American asset manager, author, and adjunct professor at Columbia University. In his book, he describes his investment strategy called βMagic Formula Investingβ. Magic Formula Investing is an investment strategy that filters out the best stocks through two metrics; RoIC (Return on Invested Capital) and profit yield. Furthermore, Greenblatt is the founder of the website Value Investors Club where a limited number of investors share advice. Joel Greenblatt's investment strategy is showcased through his diverse and strategic portfolio, consisting predominantly of notable ETFs and leading technology stocks. At the forefront of his investments is the SSgA Active Trust - SPDR S&P 500 ETF Trust, constituting 9.0% of his portfolio, reflecting a strong preference for tracking top-performing U.S. equity markets. Following closely is the Tidal ETF Trust - Gotham Enhanced 500 ETF at 6.1%, further emphasizing his approach toward broad market exposure with enhanced strategies. The BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF holds a significant spot too, making up 1.7% of his investments, indicating a consistent focus on staple market indices.In addition to these ETFs, Joel Greenblatt also prioritizes high-value tech stocks, such as Microsoft Corporation and Apple Inc, each representing 1.4% of his comprehensive portfolio. These selections underscore an alignment towards innovation-driven growth and resilient market leaders in the technology sector. This balance between scalable ETFs and cornerstone technology stocks underlines Joel Greenblatt's sophisticated method in navigating the stock market, focusing on both stability and growth potential within his investment choices. For investors looking into strategic portfolio composition or those inclined towards technology and ETF investments, understanding the nuances of Joel Greenblattβs top five stock investments offers valuable insights into successful market participation and portfolio diversification strategies.
Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks
See the list of stocks that have raised their payouts for 50 straight years
See the listTrack Greenblatt
Don't miss a trade. Get notified when Joel Greenblatt makes his next trade, It's Free!