Joel Greenblatt
Joel Greenblatt runs GOTHAM ASSET MANAGEMENT, LLC and currently holds 1,718 stock positions, which is more than the average of 496 among the investors we track. The portfolio is valued at approximately $32.65B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Joel Greenblatt ranks #48 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is AXTI (AXT INC) with returns of +248.50% from their average buy price, held for approximately 2.0 quarters. Over the past year, Joel Greenblatt's portfolio at GOTHAM ASSET MANAGEMENT, LLC has delivered returns of +17.18%. Their 3-year annualized return is +50.78%. Looking at the 5-year horizon, Joel Greenblatt has achieved +56.34% annualized returns at GOTHAM ASSET MANAGEMENT, LLC.
Portfolio Value
$32.65B
Alpha Score
41.1
#48 of 75
Holdings
1,718
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|