
	Joel Greenblatt 13F
	Gotham Asset Management, LLC

	Last update 2024-11-14	1404 Stocks (145 new)
	Value $9.67 Bil	Turnover 22 %
	Countries: Top Holdings: SPY(11.03%)GSPY(4.86%)NVDA(2.75%)IVV(1.38%)AAPL(1.28%) Portfolio Report

Joel Greenblatt Profile

Known for the invention of Magic Formula Investing, and founder of the New York Securities Auction Corporation (NYSAC), Greenblatt is founder and managing partner of Gotham Asset Management, LLC. He is the author of two investment books, including "The Little Book that Beats the Market." He is also an Adjunct Professor with Columbia Business School.

Joel Greenblatt Investing Philosophy

Greenblatt tries to find cheap and good companies. He looks for value with a catalyst, so nice things happen sooner. Greenblatt likes special situations, and thinks that they are simply different places to find cheap stocks. In his own hedge fund, Greenblatt uses the basic principals in the Magic Formula: Look for high ROC and high earnings yield. He tries to figure out what "normalized earnings" will be 3-4 years into the future. Greenblatt makes sure the stock is very cheap based on normalized earnings. You can view the Magic Formula Stocks on the following page: https://www.gurufocus.com/screener/magic-formula

Joel Greenblatt Portfolio and Latest Trades

Ticker
Ticker
SPY
SPY
SPY
SPY
GVLU
SPY
SPY
NVDA
NVDA
SPY
GSPY
GSPY
NVDA
GSPY
PYPL
BND
AAPL
HUM
SPY
ACN
PYPL
DD
MU
IEFA
PFE
KVUE
LRCX
HUM
MNDY
ADBE
QCOM
DUK
PYPL
GSPY
EMR
NVDA
ANSS
FDX
DIS
GVLU
LRCX
PH
MRO
CEG
LECO
ON
MRK
GM
GE
IVV
GEHC
IVV
EXC
DAL
AAPL
SJM
STE
ELV
AAPL
MRK
CE
VMW
BMY
SJM
EOG
CAT
EOG
QRVO
SWKS
VVV
TMUS
FBND
IT
DXCM
MDT
SCL
RVTY
PFE
MSI
META
UNH
CRM
UAL
HOLX
CHTR
QCOM
HON
NLSN
BLDR
CRM
FSLR
SWKS
KDP
MOS
EXPE
UAL
SPLK
ALB
FI
XRAY

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
SPY	SPDR S&P 500 ETF Trust	2024-09-30	Add	+2.23%	● 517.38 ($552.93) 573.76	$603.63	9.17%	Add 25.31%	1,858,501	375,348
SPY	S&P 500 ETF TRUST ETF	2024-03-31	Add	+2.03%	● 467.28 ($497.86) 523.17	$603.63	21.24%	Add 25.89%	1,248,759	256,837
SPY	S&P 500 ETF TRUST ETF	2024-06-30	Add	+1.65%	● 495.16 ($523.39) 548.49	$603.63	15.33%	Add 18.77%	1,483,153	234,394
SPY	S&P 500 ETF TRUST ETF	2023-09-30	Add	+1.45%	● 425.88 ($444.77) 457.79	$603.63	35.72%	Add 22.05%	911,380	164,640
GVLU	Gotham 1000 Value ETF	2023-03-31	Add	+1.24%	● 17.9 ($19.54) 20.75	$25.93	32.71%	Add 1932.14%	2,845,000	2,705,000
SPY	S&P 500 ETF TRUST ETF	2023-03-31	Add	+1.12%	● 377.94 ($397.73) 415.2	$603.63	51.77%	Add 21.77%	632,651	113,105
SPY	S&P 500 ETF TRUST ETF	2023-06-30	Add	+1.10%	● 402.86 ($418.22) 443.28	$603.63	44.33%	Add 18.03%	746,740	114,089
NVDA	NVIDIA Corp	2024-09-30	Add	+0.79%	● 98.91 ($118.12) 134.91	$138.63	17.36%	Add 40.65%	2,190,989	633,195
NVDA	NVIDIA Corp	2024-06-30	Add	+0.75%	● 76.2 ($101.1) 135.58	$138.63	37.12%	Add 43.02%	1,557,794	468,564
SPY	S&P 500 ETF TRUST ETF	2023-12-31	Add	+0.71%	● 410.68 ($445.46) 476.69	$603.63	35.51%	Add 8.84%	991,922	80,542
GSPY	Gotham Enhanced 500 ETF	2023-12-31	Add	+0.70%	● 22.8 ($24.67) 26.3	$33.19	34.54%	Add 13.23%	12,413,226	1,450,000
GSPY	Gotham Enhanced 500 ETF	2023-06-30	Reduce	-0.57%	● 22.16 ($22.98) 24.35	$33.19	44.43%	Reduce -8.76%	10,960,650	-1,051,916
NVDA	NVIDIA Corp	2024-03-31	Add	+0.53%	● 47.57 ($72.48) 95	$138.63	91.27%	Add 54.44%	1,089,230	38,397
GSPY	Gotham Enhanced 500 ETF	2024-09-30	Add	+0.53%	● 28.35 ($30.24) 31.57	$33.19	9.76%	Add 12.22%	14,889,552	1,620,858
PYPL	PayPal Holdings Inc	2023-03-31	Reduce	-0.48%	● 72.56 ($77.02) 86.96	$86.53	12.35%	Reduce -82.17%	51,939	-239,361
BND	Vanguard Total Bond Market ETF	2023-03-31	New Buy	+0.46%	● 70.98 ($72.65) 74.04	$73.42	1.06%	New holding	258,650	258,650
AAPL	Apple Inc	2023-06-30	Add	+0.40%	● 160.1 ($174.1) 193.97	$239.59	37.62%	Add 30.89%	400,591	94,530
HUM	Humana Inc	2022-12-31	Add	+0.36%	● 494.19 ($525.59) 563	$293.13	-44.23%	Add 701.51%	28,173	24,658
SPY	S&P 500 ETF TRUST ETF	2022-12-31	Add	+0.35%	● 354.93 ($382.87) 405.82	$603.63	57.66%	Add 6.74%	519,546	32,787
ACN	Accenture PLC	2023-03-31	Reduce	-0.35%	● 246.17 ($272.61) 294.1	$361.38	32.56%	Reduce -75.33%	15,289	-46,694
PYPL	PayPal Holdings Inc	2023-12-31	Add	+0.34%	● 50.39 ($57.28) 63.08	$86.53	51.06%	Add 953.65%	335,460	303,622
DD	DuPont de Nemours Inc	2023-03-31	Add	+0.34%	● 67.55 ($72.66) 77.79	$83.72	15.22%	Add 632.34%	222,923	192,483
MU	Micron Technology Inc	2022-12-31	Reduce	-0.33%	● 49.12 ($54.72) 63.1	$98.55	80.10%	Reduce -83.79%	41,663	-215,308
IEFA	iShares Core MSCI EAFE ETF	2023-09-30	Add	+0.33%	● 64.04 ($66.95) 69.58	$73.78	10.20%	Add 132.23%	439,550	250,274
PFE	Pfizer Inc	2023-12-31	Reduce	-0.32%	● 26.13 ($30.23) 33.94	$25.82	-14.59%	Reduce -88.43%	60,478	-462,443
KVUE	Kenvue Inc	2023-09-30	New Buy	+0.31%	● 20.08 ($23.15) 26.04	$24.26	4.79%	New holding	750,862	750,862
LRCX	Lam Research Corp	2022-12-31	Add	+0.30%	● 31.5 ($41.89) 50.08	$78.51	87.42%	Add 208.64%	370,590	25,052
HUM	Humana Inc	2023-03-31	Reduce	-0.30%	● 476.57 ($494.33) 513.28	$293.13	-40.70%	Reduce -72.6%	7,720	-20,453
MNDY	Monday.Com Ltd	2024-06-30	New Buy	+0.29%	● 178.07 ($210.91) 246.44	$274.70	30.25%	New holding	92,920	92,920
ADBE	Adobe Inc	2022-12-31	Reduce	-0.29%	● 284.83 ($319.83) 345.96	$516.20	61.40%	Reduce -49.83%	35,177	-34,940
QCOM	Qualcomm Inc	2023-03-31	Reduce	-0.28%	● 107.2 ($124.33) 138.46	$163.03	31.13%	Reduce -67.34%	44,109	-90,928
DUK	Duke Energy Corp	2024-03-31	Add	+0.28%	● 90.65 ($94.87) 99.39	$115.18	21.41%	Add 1075.66%	211,854	193,834
PYPL	PayPal Holdings Inc	2022-12-31	Add	+0.28%	● 67.55 ($80.04) 94.42	$86.53	8.11%	Add 93.04%	291,300	140,397
GSPY	Gotham Enhanced 500 ETF	2024-06-30	Add	+0.28%	● 27.36 ($28.69) 29.88	$33.19	15.68%	Add 5.8%	13,268,694	727,778
EMR	Emerson Electric Co	2023-09-30	Add	+0.27%	● 88.24 ($95.24) 100.12	$133.77	40.46%	Add 202.31%	204,827	137,074
NVDA	NVIDIA Corp	2023-09-30	Add	+0.27%	● 40.86 ($44.8) 49.36	$138.63	209.44%	Add 54.84%	840,060	29,753
ANSS	Ansys Inc	2024-06-30	Add	+0.27%	● 314.53 ($327.66) 347.48	$350.51	6.97%	Add 926.89%	71,677	64,697
FDX	FedEx Corp	2022-12-31	Sold Out	-0.26%	● 150.14 ($166.18) 182.22	$296.69	78.54%	Sold Out	0	-59,582
DIS	The Walt Disney Co	2022-12-31	Reduce	-0.26%	● 84.17 ($95.65) 106.54	$117.16	22.49%	Reduce -78.55%	25,390	-92,998
GVLU	Gotham 1000 Value ETF	2023-06-30	Reduce	-0.25%	● 18.09 ($18.86) 19.84	$25.93	37.49%	Reduce -19.33%	2,295,000	-550,000
LRCX	Lam Research Corp	2023-12-31	Reduce	-0.24%	● 58.33 ($68.36) 79.57	$78.51	14.85%	Reduce -64.4%	103,130	-18,655
PH	Parker Hannifin Corp	2022-12-31	Reduce	-0.24%	● 252.26 ($286.22) 311.06	$700.69	144.81%	Reduce -97.35%	919	-33,730
MRO	Marathon Oil Corp	2024-03-31	Add	+0.23%	● 22.15 ($24.13) 28.34	$28.55	18.32%	Add 298.42%	730,823	547,392
CEG	Constellation Energy Corp	2023-06-30	Reduce	-0.23%	● 74.48 ($82.83) 94.25	$249.58	201.32%	Reduce -71.57%	48,375	-121,758
LECO	Lincoln Electric Holdings Inc	2024-06-30	Add	+0.23%	● 182.24 ($217.03) 252.64	$217.54	0.23%	Add 218.23%	136,930	93,902
ON	ON Semiconductor Corp	2022-12-31	Add	+0.23%	● 57.77 ($66.7) 75.2	$73.95	10.87%	Add 238.14%	187,879	132,317
MRK	Merck & Co Inc	2023-06-30	Reduce	-0.22%	● 106.39 ($113.43) 118.38	$100.61	-11.30%	Reduce -49.36%	86,821	-84,621
GM	General Motors Co	2022-12-31	Add	+0.22%	● 32.09 ($36.96) 41.12	$55.04	48.92%	Add 143.39%	403,682	237,822
GE	GE Aerospace	2024-09-30	Add	+0.22%	● 156.66 ($169.43) 189.66	$180.44	6.50%	Add 206.66%	168,080	113,270
IVV	iShares Core S&P 500 ETF	2022-12-31	Add	+0.21%	● 356.44 ($384.6) 407.56	$606.71	57.75%	Add 13.36%	166,574	19,634
GEHC	GE HealthCare Technologies Inc	2023-03-31	Add	+0.21%	● 56 ($71.4) 82.14	$83.08	16.36%	Add 573.35%	125,971	107,263
IVV	iShares Core S&P 500 ETF	2024-06-30	Add	+0.20%	● 497.53 ($525.83) 549.64	$606.71	15.38%	Add 13.9%	230,671	28,155
EXC	Exelon Corp	2023-06-30	Reduce	-0.20%	● 39.26 ($41.35) 43.61	$38.37	-7.21%	Reduce -80.86%	47,398	-200,232
DAL	Delta Air Lines Inc	2023-09-30	Add	+0.20%	● 36.66 ($43.42) 48.69	$63.41	46.04%	Add 1298.45%	286,445	265,962
AAPL	Apple Inc	2024-09-30	Add	+0.20%	● 207.23 ($223.32) 234.82	$239.59	7.29%	Add 18.93%	529,675	84,295
SJM	JM Smucker Co	2024-03-31	Reduce	-0.20%	● 117.54 ($126.61) 133.74	$119.58	-5.55%	Reduce -76.95%	25,187	-84,064
STE	Steris PLC	2024-06-30	Add	+0.20%	● 199.01 ($217.24) 236	$218.86	0.75%	Add 535.73%	85,442	72,002
ELV	Elevance Health Inc	2022-12-31	Reduce	-0.20%	● 465.23 ($507.74) 546.77	$410.39	-19.17%	Reduce -69.92%	6,206	-14,429
AAPL	Apple Inc	2023-03-31	Reduce	-0.20%	● 125.02 ($147.55) 164.9	$239.59	62.38%	Reduce -15%	306,061	-54,006
MRK	Merck & Co Inc	2024-09-30	Add	+0.20%	● 111.15 ($118.8) 128.97	$100.61	-15.31%	Add 124.44%	308,924	171,279
CE	Celanese Corp	2024-09-30	Reduce	-0.19%	● 119.16 ($131.46) 147.51	$74.22	-43.54%	Reduce -84.73%	19,617	-108,861
VMW	VMware Inc	2023-12-31	Sold Out	-0.19%	● 142.2 ($155.85) 178.88	$142.48	-8.58%	Sold Out	0	-55,843
BMY	Bristol-Myers Squibb Co	2023-03-31	Reduce	-0.19%	● 65.71 ($70.53) 74.53	$59.94	-15.01%	Reduce -50.18%	91,846	-92,512
SJM	JM Smucker Co	2023-06-30	Add	+0.19%	● 144.9 ($152.61) 158.71	$119.58	-21.64%	Add 252.92%	84,492	60,551
EOG	EOG Resources Inc	2023-06-30	Add	+0.19%	● 106.82 ($114.2) 122.31	$131.24	14.92%	Add 135.91%	133,661	77,004
CAT	Caterpillar Inc	2023-03-31	Add	+0.19%	● 215.01 ($241.76) 264.54	$402.51	66.49%	Add 99.38%	69,758	34,770
EOG	EOG Resources Inc	2023-09-30	Reduce	-0.19%	● 112.25 ($127.24) 134.66	$131.24	3.14%	Reduce -58.59%	55,343	-78,318
QRVO	Qorvo Inc	2024-03-31	New Buy	+0.18%	● 99.74 ($110.16) 120.22	$70.80	-35.73%	New holding	104,363	104,363
SWKS	Skyworks Solutions Inc	2023-12-31	Reduce	-0.18%	● 86.45 ($97.84) 114.51	$88.49	-9.56%	Reduce -43.79%	114,063	-88,849
VVV	Valvoline Inc	2023-12-31	Reduce	-0.18%	● 29.34 ($33.48) 38.46	$39.44	17.80%	Reduce -85.58%	45,439	-269,583
TMUS	T-Mobile US Inc	2023-03-31	Reduce	-0.18%	● 139.04 ($144.87) 150.97	$244.82	68.99%	Reduce -64.23%	25,109	-45,077
FBND	Fidelity Total Bond ETF	2024-06-30	Add	+0.18%	● 44.06 ($44.79) 45.49	$45.93	2.55%	Add 620.61%	360,764	310,700
IT	Gartner Inc	2023-03-31	Add	+0.18%	● 302.49 ($330.57) 352.89	$517.00	56.40%	Add 210.21%	33,258	22,537
DXCM	DexCom Inc	2022-12-31	Add	+0.18%	● 84.98 ($109.79) 122.67	$79.31	-27.76%	Add 144.74%	93,306	55,181
MDT	Medtronic PLC	2024-03-31	Add	+0.18%	● 82.84 ($85.34) 88.09	$86.54	1.41%	Add 273.57%	183,830	134,621
SCL	Stepan Co	2024-06-30	New Buy	+0.18%	● 81.61 ($85.42) 89.35	$77.02	-9.83%	New holding	168,822	168,822
RVTY	Revvity Inc	2023-06-30	Add	+0.18%	● 111.09 ($123.06) 137.11	$116.70	-5.17%	Add 148.83%	117,916	70,528
PFE	Pfizer Inc	2023-03-31	Add	+0.18%	● 39.39 ($43.19) 51.26	$25.82	-40.22%	Add 68.68%	453,223	184,535
MSI	Motorola Solutions Inc	2023-09-30	Reduce	-0.18%	● 272.24 ($284.81) 297.96	$496.70	74.40%	Reduce -96.07%	1,151	-28,116
META	Meta Platforms Inc	2023-12-31	Reduce	-0.18%	● 288.35 ($325.65) 358.32	$592.83	82.05%	Reduce -22.87%	98,839	-29,305
UNH	UnitedHealth Group Inc	2022-12-31	Reduce	-0.18%	● 498.86 ($529.71) 555.15	$608.52	14.88%	Reduce -51.95%	10,930	-11,818
CRM	Salesforce Inc	2023-03-31	Reduce	-0.18%	● 134.78 ($168.91) 199.78	$331.01	95.97%	Reduce -44.2%	61,975	-49,093
UAL	United Airlines Holdings Inc	2022-12-31	New Buy	+0.18%	● 32.81 ($40.58) 45.92	$97.44	140.12%	New holding	173,357	173,357
HOLX	Hologic Inc	2024-03-31	Reduce	-0.18%	● 71.33 ($74.39) 77.96	$79.00	6.20%	Reduce -61.24%	86,096	-136,032
CHTR	Charter Communications Inc	2023-03-31	Reduce	-0.18%	● 329.49 ($373.53) 412.25	$394.43	5.60%	Reduce -50.97%	18,631	-19,369
QCOM	Qualcomm Inc	2024-03-31	Add	+0.17%	● 136.17 ($154.55) 175.72	$163.03	5.49%	Add 57.44%	178,215	65,021
HON	Honeywell International Inc	2024-03-31	Add	+0.17%	● 193.01 ($199.77) 209	$229.95	15.11%	Add 571.89%	66,121	56,280
NLSN	Nielsen Holdings PLC	2022-12-31	Sold Out	-0.17%	● 27.87 ($27.94) 27.98	$27.98	0.14%	Sold Out	0	-203,605
BLDR	Builders FirstSource Inc	2024-03-31	Add	+0.17%	● 157.29 ($184.81) 211.12	$184.82	0.01%	Add 87.86%	118,881	55,599
CRM	Salesforce Inc	2023-09-30	Add	+0.17%	● 202.49 ($216.06) 234.37	$331.01	53.20%	Add 60.49%	104,255	39,294
FSLR	First Solar Inc	2023-06-30	Reduce	-0.17%	● 171.59 ($198.4) 231.69	$207.92	4.80%	Reduce -90.99%	3,186	-32,175
SWKS	Skyworks Solutions Inc	2023-09-30	Add	+0.17%	● 95.93 ($106.36) 115.04	$88.49	-16.80%	Add 70.66%	202,912	84,012
KDP	Keurig Dr Pepper Inc	2023-03-31	Add	+0.17%	● 34.11 ($35.14) 36.26	$32.54	-7.40%	Add 143.61%	325,184	191,698
MOS	The Mosaic Co	2024-09-30	Add	+0.17%	● 24.54 ($27.51) 30.61	$27.58	0.25%	Add 302.23%	792,468	595,447
EXPE	Expedia Group Inc	2023-06-30	Reduce	-0.17%	● 89.17 ($98) 111.99	$185.01	88.79%	Reduce -87.1%	10,821	-73,077
UAL	United Airlines Holdings Inc	2023-03-31	Reduce	-0.17%	● 37.21 ($47.92) 54.26	$97.44	103.34%	Reduce -94.83%	8,959	-164,398
SPLK	Splunk Inc	2024-03-31	Sold Out	-0.17%	● 152.15 ($154.4) 156.9	$156.90	1.62%	Sold Out	0	-59,052
ALB	Albemarle Corp	2022-12-31	New Buy	+0.17%	● 214.04 ($266.55) 325.38	$111.30	-58.24%	New holding	27,723	27,723
FI	Fiserv Inc	2023-12-31	Add	+0.17%	● 109.61 ($122.71) 135.22	$218.51	78.07%	Add 580.62%	81,103	69,187
XRAY	Dentsply Sirona Inc	2024-09-30	Add	+0.17%	● 23.63 ($25.53) 27.54	$19.82	-22.37%	Add 656.23%	710,698	616,719

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