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Hedge Fund - Gotham Asset Management

Joel Greenblatt Bio, Returns, Net Worth

Joel Greenblatt is the founder of Gotham Capital. He is a value investor with a focus on special situations. He also has a quantitative investment strategy, Magic Formula Investing, which he is pursuing recently. He also started a website, Value Investors Club, for value investors where they can share investment ideas.

Joel Greenblatt
Fund Profile
Filing Period:
Fund Name: Gotham Asset Management
Manager Joel Greenblatt
Portfolio Value $8,921,199,000
Change This QTR +0.97%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. GILD 967,642 $88,888 +11% 0.99%
2. UTX 859,283 $86,014 0.96%
3. ESRX 1,158,428 $79,572 +225% 0.89%
4. AAPL 725,489 $79,071 +57% 0.88%
News, Interviews and Investor Letters

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