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Joel Greenblatt

Gotham Asset Management Holdings Strategy: Value Investor, Long Term Investor

Joel Greenblatt is a US-American asset manager, author, and adjunct professor at Columbia University. In his book, he describes his investment strategy called „Magic Formula Investing“. 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 Greenblatt’s top five stock investments offers valuable insights into successful market participation and portfolio diversification strategies.

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Joel Greenblatt Portfolio 2023

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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Trades

SSgA Active Trust - SPDR S&P 500 ETF Trust ^(SPY)
Sector:
% of Portfolio: 8.9%
^(Buy) $424.74 ― +21.2% →$514.81 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 8.8%}

Tidal ETF Trust - Gotham Enhanced 500 ETF ^(GSPY)
Sector:
% of Portfolio: 6.1%
^(Buy) $24.09 ― +16.2% →$27.99 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 13.2%}

BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF ^(IVV)
Sector: ETF
% of Portfolio: 1.7%
^(Buy) $405.21 ― +27.7% →$517.43 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 10.6%}

Microsoft Corporation ^(MSFT)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 1.4%
^(Buy) $106.81 ― +283.1% →$409.14 ^(Now)

Last trade: Q4 2023 ^{Sold 0.4% shares}

Apple Inc ^(AAPL)
Sector: Electronic Computer Manufacturing
% of Portfolio: 1.3%
^(Buy) $36.74 ― +360.0% →$169.00 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 4.9%}

Snowflake Inc - Ordinary Shares - Class A ^(SNOW)
Sector: Software Publishers
% of Portfolio: 1.2%
^(Buy) $165.57 ― +1.7% →$168.44 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 0.0%}

NVIDIA Corp ^(NVDA)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 1.1%
^(Buy) $176.83 ― +424.1% →$926.69 ^(Now)

Last trade: Q4 2023 ^{Sold 16.0% shares}

Tidal ETF Trust - Gotham 1000 Value ETF ^(GVLU)
Sector:
% of Portfolio: 0.9%
^(Buy) $19.49 ― +17.1% →$22.83 ^(Now)

Last trade: Q2 2023 ^{Sold 19.3% shares}

Amazon.com Inc. ^(AMZN)
Sector: Electronic Shopping and Mail-Order Houses
% of Portfolio: 0.9%
^(Buy) $81.45 ― +117.1% →$176.82 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 2.8%}

Meta Platforms Inc - Ordinary Shares - Class A ^(META)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 0.9%
^(Buy) $172.54 ― +196.9% →$512.19 ^(Now)

Last trade: Q4 2023 ^{Sold 22.9% shares}

Alphabet Inc - Ordinary Shares - Class A ^(GOOGL)
Sector: All Other Telecommunications
% of Portfolio: 0.9%
^(Buy) $53.80 ― +149.8% →$134.38 ^(Now)

Last trade: Q4 2023 ^{Sold 0.3% shares}

Broadcom Inc ^(AVGO)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 0.6%
^(Buy) $443.59 ― +217.2% →$1,407.01 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 4.0%}

BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF ^(IEFA)
Sector: ETF
% of Portfolio: 0.6%
^(Buy) $65.40 ― +13.0% →$73.90 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 2.9%}

Super Micro Computer Inc ^(SMCI)
Sector: Electronic Computer Manufacturing
% of Portfolio: 0.6%
^(Buy) $87.81 ― +1220.7% →$1,159.76 ^(Now)

Last trade: Q4 2023 ^{Sold 11.3% shares}

BILL Holdings Inc ^(BILL)
Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
% of Portfolio: 0.6%
^(Buy) $82.21 ― -20.1% →$65.68 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 14421.8%}

BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF ^(IEMG)
Sector: ETF
% of Portfolio: 0.5%
^(Buy) $52.23 ― -1.5% →$51.43 ^(Now)

Last trade: Q4 2023 ^{Sold 11.9% shares}

Johnson & Johnson ^(JNJ)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 0.4%
^(Buy) $127.87 ― +24.2% →$158.87 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 28.3%}

Berkshire Hathaway Inc. - Ordinary Shares - Class B ^(BRK.B)
Sector: Offices of Other Holding Companies
% of Portfolio: 0.4%
^(Buy) $218.36 ― +84.3% →$402.39 ^(Now)

Last trade: Q4 2023 ^{Sold 25.3% shares}

Exxon Mobil Corp. ^(XOM)
Sector: Petroleum Refineries
% of Portfolio: 0.4%
^(Buy) $74.47 ― +44.2% →$107.37 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 32.5%}

Applied Materials Inc. ^(AMAT)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 0.4%
^(Buy) $31.16 ― +582.3% →$212.61 ^(Now)

Last trade: Q4 2023 ^{Sold 34.1% shares}

Salesforce Inc ^(CRM)
Sector: Software Publishers
% of Portfolio: 0.4%
^(Buy) $192.55 ― +57.1% →$302.42 ^(Now)

Last trade: Q4 2023 ^{Sold 28.0% shares}

NRG Energy Inc. ^(NRG)
Sector: Hydroelectric Power Generation
% of Portfolio: 0.4%
^(Buy) $25.74 ― +135.5% →$60.62 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 93.1%}

Vanguard Group, Inc. - Vanguard Total Bond Market ETF ^(BND)
Sector: ETF
% of Portfolio: 0.4%
^(Buy) $73.02 ― -0.3% →$72.79 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 9.6%}

Parker-Hannifin Corp. ^(PH)
Sector: Other Aircraft Parts and Auxiliary Equipment Manufacturing
% of Portfolio: 0.4%
^(Buy) $308.47 ― +74.9% →$539.48 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 48.0%}

Caterpillar Inc. ^(CAT)
Sector: Heavy Duty Truck Manufacturing
% of Portfolio: 0.3%
^(Buy) $123.32 ― +175.9% →$340.22 ^(Now)

Last trade: Q4 2023 ^{Sold 29.2% shares}

Qualcomm, Inc. ^(QCOM)
Sector: Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
% of Portfolio: 0.3%
^(Buy) $72.98 ― +140.8% →$175.72 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 78.8%}

PayPal Holdings Inc ^(PYPL)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 0.3%
^(Buy) $88.33 ― -33.8% →$58.50 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 953.6%}

Cisco Systems, Inc. ^(CSCO)
Sector: Telephone Apparatus Manufacturing
% of Portfolio: 0.3%
^(Buy) $32.85 ― +48.8% →$48.90 ^(Now)

Last trade: Q4 2023 ^{Sold 1.1% shares}

Tapestry Inc ^(TPR)
Sector: Women's Handbag and Purse Manufacturing
% of Portfolio: 0.3%
^(Buy) $35.14 ― +33.6% →$46.93 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 41.0%}

Walt Disney Co (The) ^(DIS)
Sector:
% of Portfolio: 0.3%
^(Buy) $108.94 ― +1.1% →$110.18 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 119.4%}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

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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%

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About Joel Greenblatt

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 list

Track Greenblatt

Don't miss a trade. Get notified when Joel Greenblatt makes his next trade, It's Free!

Joel Greenblatt

Performance

Sectors

Largest Holdings

Track Greenblatt

Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

Trades

Options

Track Greenblatt

Metrics

Performance

Averaged Ratio's of Portfolio Stocks

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About Joel Greenblatt

Top Performing Super Investors

Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

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