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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
Filing Period:
Fund Name: Gotham Asset Management
Manager Joel Greenblatt
Portfolio Value $7,679,369,000
Change This QTR +99.00%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. HPE 5,206,850 $94,607 1.23%
2. BIIB 245,468 $76,839 1%
3. HD 590,129 $75,938 0.98%
4. QCOM 1,069,733 $73,277 0.95%
5. GILD 923,534 $73,070 0.95%
News, Interviews and Investor Letters