Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | 95.44M | 1.75% | 325.03K | -22.99% | -97.03K | $293.65 | $152.37 | $182.94 | $129.04 | 2.50T | 0.00% | |
BMY | 61.91M | 1.14% | 964.46K | -5.93% | -60.75K | $64.19 | $71.78 | $80.59 | $53.22 | 153.27B | 0.05% | |
CVS | 57.51M | 1.06% | 774.16K | 12.39% | 85.36K | $74.29 | $102.31 | $111.25 | $81.78 | 134.32B | 0.06% | |
CSCO | 56.85M | 1.04% | 1.19M | -7.46% | -95.62K | $47.96 | $43.29 | $64.29 | $40.82 | 177.87B | 0.03% | |
T | 55.28M | 1.01% | 1.41M | -10.80% | -171.32K | $39.08 | $16.76 | $21.53 | $16.63 | 119.43B | 0.02% | |
51.76M | 0.95% | 345.60K | 181.13% | 222.67K | $149.76 | |||||||
CVX | 51.13M | 0.94% | 424.28K | 6.83% | 27.11K | $120.51 | $160.62 | $182.4 | $93.31 | 314.40B | 0.02% | |
HON | 50.20M | 0.92% | 283.62K | 26.50% | 59.41K | $177.00 | $176.86 | $228.26 | $167.35 | 119.15B | 0.04% | |
LMT | 47.46M | 0.87% | 121.88K | -7.09% | -9.30K | $389.38 | $413.59 | $479.99 | $324.23 | 109.66B | 0.05% | |
BIIB | 47.41M | 0.87% | 159.77K | -8.72% | -15.26K | $296.73 | $206.72 | $304.21 | $187.16 | 30.00B | 0.11% | |
MSFT | 47.35M | 0.87% | 300.28K | -8.97% | -29.59K | $157.70 | $245.38 | $349.67 | $241.51 | 1.88T | 0.00% | |
VZ | 45.76M | 0.84% | 745.31K | 41.58% | 218.90K | $61.40 | $41.03 | $55.51 | $40.705 | 172.31B | 0.02% | |
CMCSA | 43.44M | 0.80% | 965.89K | 28.62% | 214.95K | $44.97 | $34.00 | $57.96 | $33.41 | 150.05B | 0.02% | |
ORCL | 43.08M | 0.79% | 813.21K | -26.80% | -297.69K | $52.98 | $70.24 | $106.34 | $63.76 | 189.34B | 0.03% | |
ACN | 42.88M | 0.79% | 203.62K | -27.02% | -75.38K | $210.57 | $273.86 | $417.37 | $261.77 | 173.37B | 0.03% | |
PSX | 42.79M | 0.79% | 384.10K | New | 384.10K | $111.41 | $81.87 | $111.28 | $63.19 | 39.38B | 0.08% | |
WMT | 42.27M | 0.78% | 355.69K | -2.10% | -7.63K | $118.84 | $133.47 | $160.77 | $117.27 | 362.27B | 0.01% | |
WBA | 41.42M | 0.76% | 702.45K | -7.42% | -56.26K | $58.96 | $34.23 | $55 | $33.95 | 29.58B | 0.08% | |
HD | 40.47M | 0.74% | 185.31K | -33.30% | -92.52K | $218.38 | $271.54 | $420.61 | $264.51 | 277.98B | 0.02% | |
TGT | 37.89M | 0.70% | 295.55K | -15.88% | -55.80K | $128.21 | $165.01 | $268.98 | $137.16 | 75.95B | 0.06% |
Joel Greenblatt | Gotham Asset Management, Llc
Fund Stats for Q4 2019Joel Greenblatt is the managing partner of Gotham Asset Management, Llc. The 13F filing for 2019 Q4 included $5.45B in managed 13F securities and a top 10 holdings concentration of 10.56%. Gotham Asset Management, Llc's largest holding is Apple Inc. with shares held of 325.03K. 10kreader has 37 13F filings available for Gotham Asset Management, Llc.Joel Greenblatt is the managing partner of Gotham Asset Management, Llc. The 13F filing for 2019 Q4 included $5.45B in managed 13F securities and a top 10 holdings concentration of 10.56%. Gotham Asse...
About Joel GreenblattKnown 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.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.source: gurufocus.comKnown 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 i...
Holdings Breakdown
Legend
AAPL
BMY
CVS
CSCO
T
United Technologies Corp
CVX
HON
LMT
BIIB
MSFT
VZ
CMCSA
ORCL
ACN
PSX
WMT
WBA
HD
Other