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 $6,621,753,553
Change This QTR +1.23%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. SPY 1,248,759 $653,188,370 +26% 9.86%
2.
Tidal Etf Tr
12,540,916 $360,832,252 +2% 5.44%
3. IEF 202,516 $106,468,737 +11% 1.6%
4. NVDA 1,089,230 $98,418,466 +55% 1.48%
5. AAPL 478,527 $82,057,810 +11% 1.23%
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