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 | $1,729,733,000 |
| Change This QTR | 0.00% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | SPY | 311,398 | $44,346 | +735% |
2.56% | |
| 2.) | RTN | 300,491 | $17,296 | +21% |
0.99% | |
| 3.) | UTHR | 289,442 | $15,462 | +3% |
0.89% | |
| 4.) | CSCO | 779,998 | $15,326 | -2% |
0.88% | |
| 5.) | GME | 608,919 | $15,278 | -17% |
0.88% | |
| 6.) | DLX | 449,762 | $14,500 | +12% |
0.83% | |
| 7.) | EXPR | 959,070 | $14,472 | +13% |
0.83% | |
| 8.) | AAPL | 26,852 | $14,290 | +123% |
0.82% | |
| 9.) | TPX | 437,858 | $13,788 | +0% |
0.79% | |
| 10.) | JCOM | 425,301 | $13,014 | +14% |
0.75% |
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