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 $3,229,930,000
Change This QTR +1.04%
Fund Holdings Sector Distribution
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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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