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
Filling Period:
Fund Holdings Sector Distribution
Fund Name: Gotham Asset Management
Manager Joel Greenblatt
Portfolio Value $13,110,133,000
Change This QTR +1.06%
Filling Period:
Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. GILD 1,107,732 $108,702 +10% 0.82%
2. LCI 1,555,795 $105,343 +52% 0.8%
3. EA 1,699,842 $99,976 +20% 0.76%
4. SAFM 1,126,665 $89,739 +18% 0.68%
News, Interviews and Investor Letters
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