Joel Greenblatt Stocks Portfolio

Joel GreenblattHedge FundPortfolio ManagerPerformance Q2AUM# of HoldingsPerformance Rank Allocation
Gotham Asset ManagementJoel Greenblatt-17.15%$3112329000 1104

Top Holdings Performance History

Gotham Asset Management Holdings Heatmap

Top 50 Gotham Asset Management Holdings

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Largest Stock Buys since Q2 2022:

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Largest Stock Sells since Q2 2022:

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Portfolio Structure

Sector Allocation over time

Gotham Asset Management Performance History

Performance Metric 3-Year Annualized Return 3-Year Cumulative Return Rank Compared to other Funds

Top 20 Holdings Weighted Performance vs S&P500

Performance compared to other Funds