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 $3,023,530,000
Change This QTR +0.97%
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. AAPL 569,966 $75,629 -9% 2.5%
2. AMZN 17,381 $56,609 -9% 1.87%
3. MSFT 242,554 $53,949 -15% 1.78%
4. GOOG 26,910 $47,164 -6% 1.55%
5. FB 146,363 $39,981 -6% 1.32%
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