Hedge Fund - Gotham Asset Management

Joel Greenblatt Bio, Returns, AUM, 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 $5,390,103,132
Change This QTR +1.11%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. SPY 991,922 $471,470,446 +9% 8.74%
2.
Tidal Etf Tr
12,413,226 $323,612,802 +14% 6%
3. IEF 183,504 $87,647,016 1.62%
4. AAPL 431,269 $83,032,221 +5% 1.54%
5. SNOW 391,040 $77,816,960 +1% 1.44%
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