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.
| Fund Name: | Gotham Asset Management |
| Manager | Joel Greenblatt |
| Portfolio Value | $828,714,000 |
| Change This QTR | +1.35% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | SPY | 334,491 | $41,979 | +76% |
5.06% | |
| 2.) | KLAC | 232,412 | $11,214 | +10% |
1.35% | |
| 3.) | DLB | 363,988 | $11,105 | +46% |
1.34% | |
| 4.) | GME | 448,241 | $10,816 | +15% |
1.3% | |
| 5.) | APOL | 199,434 | $10,744 | -1% |
1.29% | |
| 6.) | NOC | 181,477 | $10,613 | +22% |
1.28% | |
| 7.) | DELL | 624,202 | $9,132 | -0% |
1.1% | |
| 8.) | RTN | 188,254 | $9,108 | +5% |
1.09% | |
| 9.) | AMAT | 829,278 | $8,882 | +16% |
1.07% | |
| 10.) | MRX | 269,140 | $8,949 | +37% |
1.07% | |
| 11.) | ESI | 147,041 | $8,365 | +10% |
1% | |
| 12.) | EME | 304,620 | $8,167 | +63% |
0.98% | |
| 13.) | FRX | 268,827 | $8,135 | +21% |
0.98% | |
| 14.) | ADI | 219,624 | $7,858 | +4% |
0.94% | |
| 15.) | TER | 558,136 | $7,607 | -26% |
0.91% | |
| 16.) | MSFT | 288,524 | $7,490 | -1% |
0.9% | |
| 17.) | CSCO | 406,114 | $7,343 | -23% |
0.88% | |
| 18.) | SAI | 574,672 | $7,063 | +261% |
0.85% | |
| 19.) | HPQ | 259,670 | $6,689 | +47% |
0.8% | |
| 20.) | VPHM | 239,511 | $6,560 | -30% |
0.79% |
