Joel Greenblatt Portfolio 2023
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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 Greenblattβs investment strategy emphasizes a diverse portfolio with strong emphasis on index funds and blue-chip technology stocks. Leading his top five stock investments is the SSgA Active Trust - SPDR S&P 500 ETF Trust, an exchange-traded fund providing exposure to large-cap U.S. equities and mirroring the performance of the S&P 500 Index.Secondly, the Tidal ETF Trust - Gotham Enhanced 500 ETF aligns well with investors seeking an actively managed approach that aims to outperform the S&P 500 through long and short equity positions while maintaining overall market exposure.Another cornerstone in Greenblattβs investment selections is the BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF, which offers cost-effective access to 500 of the largest capitalization stocks in the U.S., designed for long-term investment gains.In the realm of individual company stocks, Microsoft Corporation stands out within Greenblatt's portfolio. This tech giant is a popular choice among investors for its steady growth potential, as it continues to be at the forefront of innovation within software, cloud computing, and enterprise services.Lastly, Apple Inc completes the roster, reflecting Greenblatt's preference for robust and resilient enterprises. As a leading manufacturer of consumer electronics and provider of digital services, Apple boasts a high repute for brand loyalty and revenue consistency, making it an attractive option for portfolio stability and growth.Together, these top picks provide insights into Joel Greenblattβs strategic balance between passive index-tracking investment vehicles and selective individual stock choices geared towards consistent returns and sustainable growth for forward-thinking investors.
Track Greenblatt, It's Free!Performance
1 Year
+7.08%
3 Years
+3.85%
5 Years
+57.48%
10 years
+113.49%
Sectors
Largest Holdings
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Trades
SSgA Active Trust - SPDR S&P 500 ETF Trust (SPY)
- Sector:
- % of Portfolio: 10.3%
- (Buy) $439.78 β +17.6% β$517.38 (Now)
Tidal ETF Trust - Gotham Enhanced 500 ETF (GSPY)
- Sector:
- % of Portfolio: 5.7%
- (Buy) $24.12 β +17.6% β$28.35 (Now)
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF (IVV)
- Sector:
- % of Portfolio: 1.7%
- (Buy) $414.09 β +25.6% β$520.18 (Now)
Apple Inc (AAPL)
- Sector: Electronic Computer Manufacturing
- % of Portfolio: 1.6%
- (Buy) $37.79 β +453.8% β$209.27 (Now)
Microsoft Corporation (MSFT)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 1.2%
- (Buy) $108.07 β +265.6% β$395.15 (Now)
Alphabet Inc - Ordinary Shares - Class A (GOOGL)
- Sector: All Other Telecommunications
- % of Portfolio: 1.0%
- (Buy) $54.44 β +192.5% β$159.25 (Now)
Tidal ETF Trust - Gotham 1000 Value ETF (GVLU)
- Sector:
- % of Portfolio: 0.9%
- (Buy) $19.63 β +16.0% β$22.76 (Now)
Snowflake Inc - Ordinary Shares - Class A (SNOW)
- Sector: Software Publishers
- % of Portfolio: 0.8%
- (Buy) $168.66 β -33.2% β$112.63 (Now)
Amazon.com Inc. (AMZN)
- Sector: Electronic Shopping and Mail-Order Houses
- % of Portfolio: 0.8%
- (Buy) $82.12 β +96.1% β$161.02 (Now)
Meta Platforms Inc - Ordinary Shares - Class A (META)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 0.7%
- (Buy) $172.54 β +175.7% β$475.73 (Now)
BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF (IEFA)
- Sector:
- % of Portfolio: 0.6%
- (Buy) $66.44 β +5.5% β$70.09 (Now)
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF (IEMG)
- Sector:
- % of Portfolio: 0.5%
- (Buy) $52.17 β -2.8% β$50.72 (Now)
Qualcomm, Inc. (QCOM)
- Sector: Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
- % of Portfolio: 0.5%
- (Buy) $74.91 β +110.9% β$157.95 (Now)
Johnson & Johnson (JNJ)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 0.4%
- (Buy) $128.13 β +25.8% β$161.25 (Now)
NRG Energy Inc. (NRG)
- Sector: Hydroelectric Power Generation
- % of Portfolio: 0.4%
- (Buy) $25.99 β +165.1% β$68.89 (Now)
Berkshire Hathaway Inc. - Ordinary Shares - Class B (BRK.B)
- Sector: Offices of Other Holding Companies
- % of Portfolio: 0.4%
- (Buy) $219.23 β +85.1% β$405.77 (Now)
Duke Energy Corp. (DUK)
- Sector: Nuclear Electric Power Generation
- % of Portfolio: 0.4%
- (Buy) $93.18 β +19.1% β$111.01 (Now)
Vanguard Group, Inc. - Vanguard Total Bond Market ETF (BND)
- Sector:
- % of Portfolio: 0.4%
- (Buy) $72.99 β +1.9% β$74.34 (Now)
Exxon Mobil Corp. (XOM)
- Sector: Petroleum Refineries
- % of Portfolio: 0.4%
- (Buy) $74.47 β +54.1% β$114.77 (Now)
Coca-Cola Co (KO)
- Sector: Soft Drink Manufacturing
- % of Portfolio: 0.3%
- (Buy) $48.11 β +41.6% β$68.10 (Now)
Merck & Co Inc (MRK)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 0.3%
- (Buy) $61.19 β +83.6% β$112.31 (Now)
Skyworks Solutions, Inc. (SWKS)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 0.3%
- (Buy) $96.49 β +3.3% β$99.70 (Now)
Marathon Oil Corporation (MRO)
- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: 0.3%
- (Buy) $16.59 β +59.0% β$26.39 (Now)
Cisco Systems, Inc. (CSCO)
- Sector: Telephone Apparatus Manufacturing
- % of Portfolio: 0.3%
- (Buy) $32.93 β +35.9% β$44.74 (Now)
Hilton Worldwide Holdings Inc (HLT)
- Sector: Hotels (except Casino Hotels) and Motels
- % of Portfolio: 0.3%
- (Buy) $76.47 β +163.9% β$201.82 (Now)
PayPal Holdings Inc (PYPL)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 0.3%
- (Buy) $88.33 β -31.5% β$60.46 (Now)
Lockheed Martin Corp. (LMT)
- Sector: Guided Missile and Space Vehicle Manufacturing
- % of Portfolio: 0.3%
- (Buy) $318.23 β +71.4% β$545.38 (Now)
Crane Co (CR)
- Sector: Iron and Steel Forging
- % of Portfolio: 0.3%
- (Buy) $93.77 β +49.7% β$140.34 (Now)
Comcast Corp - Ordinary Shares - Class A (CMCSA)
- Sector: Satellite Telecommunications
- % of Portfolio: 0.3%
- (Buy) $35.02 β +11.9% β$39.18 (Now)
Home Depot, Inc. (HD)
- Sector: Home Centers
- % of Portfolio: 0.3%
- (Buy) $164.44 β +112.8% β$350.01 (Now)
Stock |
% of portfolio |
Average Buy Price |
Current Price |
Position | ||
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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
+7.08%
3 Years
+3.85%
5 Years
+57.48%
10 years
+113.49%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $228 Billion
- Dividend Yield 1.38 %
- Beta 0.9263
- P/E Ratio 41.37
- Negative P/E Ratio -25.08
- Profit Margin 2.53%
- PEG 264.53
- Price to Sales Ratio 4.87
- Price to Book Ratio 8.43
- Enterprise Value to EBIT: 37.75
- Enterprise Value to Revenue 5.96
- Total Debt to Enterprise Value 0.19
- Debt to Equity 1.8352
- Quarterly Earnings Growth (YoY) -
- Return on Equity 20.88%
- Return on Assets 8.20%
- Return on Invested Capital 16.19%
Track Greenblatt
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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 Greenblattβs investment strategy emphasizes a diverse portfolio with strong emphasis on index funds and blue-chip technology stocks. Leading his top five stock investments is the SSgA Active Trust - SPDR S&P 500 ETF Trust, an exchange-traded fund providing exposure to large-cap U.S. equities and mirroring the performance of the S&P 500 Index.Secondly, the Tidal ETF Trust - Gotham Enhanced 500 ETF aligns well with investors seeking an actively managed approach that aims to outperform the S&P 500 through long and short equity positions while maintaining overall market exposure.Another cornerstone in Greenblattβs investment selections is the BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF, which offers cost-effective access to 500 of the largest capitalization stocks in the U.S., designed for long-term investment gains.In the realm of individual company stocks, Microsoft Corporation stands out within Greenblatt's portfolio. This tech giant is a popular choice among investors for its steady growth potential, as it continues to be at the forefront of innovation within software, cloud computing, and enterprise services.Lastly, Apple Inc completes the roster, reflecting Greenblatt's preference for robust and resilient enterprises. As a leading manufacturer of consumer electronics and provider of digital services, Apple boasts a high repute for brand loyalty and revenue consistency, making it an attractive option for portfolio stability and growth.Together, these top picks provide insights into Joel Greenblattβs strategic balance between passive index-tracking investment vehicles and selective individual stock choices geared towards consistent returns and sustainable growth for forward-thinking investors.
Track Greenblatt
Don't miss a trade. Get notified when Joel Greenblatt makes his next trade, It's Free!