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.
Hedge Fund - Gotham Asset Management
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Fund Profile
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Fund Name: | Gotham Asset Management |
Manager | Joel Greenblatt |
Portfolio Value | $3,229,930,000 |
Change This QTR | +1.04% |
Top 13F Holdings
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Last updated on based on SEC 13F filings Last update:
No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Tidal Etf Tr | 9,843,539 | $242,271 | +7% | 7.5% | ||
2. | SPY | 314,344 | $141,970 | +47% | 4.39% | ||
3. | MSFT | 196,239 | $60,502 | +1% | 1.87% | ||
4. | AAPL | 316,578 | $55,278 | +8% | 1.71% | ||
5. | GOOG | 15,942 | $44,340 | -7% | 1.37% |
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