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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 $3,600,916,000
Change This QTR +0.66%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. AAPL 200,855 $51,075 -39% 1.41%
2. BIIB 133,975 $42,387 -17% 1.17%
3. CVX 584,902 $42,382 +38% 1.17%
4. MSFT 213,593 $33,686 -29% 0.93%
5. PFE 1,010,615 $32,986 +25% 0.91%
News, Interviews and Investor Letters