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 $11,957,337,000
Change This QTR +0.91%
Filling Period:
Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. GILD 1,068,128 $125,056 -4% 1.04%
2. BG 1,170,547 $102,774 +62% 0.85%
3. LCI 1,728,019 $102,713 +12% 0.85%
4. PPC 4,099,764 $94,172 +6% 0.78%
News, Interviews and Investor Letters
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