Joel Greenblatt
Gotham Asset Management, LLC
Founder of Gotham Asset Management, Joel Greenblatt is the author of several influential value investing books and popularized a quantitative approach combining business quality and valuation.
Portfolio as of March 31, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q4 2025 → Q1 2026
Amount invested · % of portfolio
- ALIGN TECHNOLOGY INC $29M · 0.1%
- ABRDN SILVER ETF TRUST $2M · 0.0%
- AKAMAI TECHNOLOGIES INC $723K · 0.0%
- ABM INDS INC $582K · 0.0%
- ALIBABA GROUP HLDG LTD $361K · 0.0%
- ALBANY INTL CORP $223K · 0.0%
- ALIGHT INC $49K · 0.0%
Amount bought · (±%) · % of portfolio
- AFLAC INC $8M (+17.4%) · 0.2%
- ALCOA CORP $2M (+5.6%) · 0.1%
- ADOBE INC $16M (+64.3%) · 0.1%
- ADVANCED DRAIN SYS INC DEL $8M (+22.9%) · 0.1%
- AIR LEASE CORP $12M (+41.4%) · 0.1%
- ADVANCED MICRO DEVICES INC $5M (+20.2%) · 0.1%
- AGREE RLTY CORP $1M (+4%) · 0.1%
- AGCO CORP $799K (+3%) · 0.1%
Amount sold · (±%) · % of portfolio
- AIRBNB INC $22M (-20.7%) · 0.2%
- ALBERTSONS COS INC $4M (-13.9%) · 0.1%
- ACUITY INC $8M (-34.3%) · 0.0%
- AGNICO EAGLE MINES LTD $175K (-2.5%) · 0.0%
- ADT INC DEL $6M (-43.6%) · 0.0%
- ADVANCE AUTO PARTS INC $3M (-37.7%) · 0.0%
- ADVANCED ENERGY INDS $570K (-26.2%) · 0.0%
- ADAPTIVE BIOTECHNOLOGIES COR $812K (-35.5%) · 0.0%
- ADTALEM GLOBAL ED INC $1M
- ALARM COM HLDGS INC $888K
- AERCAP HOLDINGS NV $415K
- ADIENT PLC $288K
- ADMA BIOLOGICS INC $249K
- ADDUS HOMECARE CORP $207K
- ADAPTHEALTH CORP $148K
Portfolio value over time
Top 10 holdings evolution as of March 31, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
No matching holding among stocks referenced on the site.
Frequently asked questions
What are Joel Greenblatt's top holdings?
As of March 31, 2026, the top three holdings of Gotham Asset Management, LLC are AIRBNB INC, AFLAC INC, ALCOA CORP.
How many positions does Joel Greenblatt hold?
Gotham Asset Management, LLC reports 50 equity positions worth $32.7B as of March 31, 2026.
Does Joel Greenblatt invest in dividend stocks?
The weighted dividend yield of the covered portion of the portfolio is approximately 1.7%.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.