JG
Joel Greenblatt
Gotham Asset Management
Quantitative value
Author of The Little Book That Beats the Market. Runs systematic value strategies based on earnings yield and return on capital.
Portfolio Map
Sized by portfolio weight · colored by quarter-over-quarter change · click ticker to view analysis
New position
Increased
Reduced
Sold / Closed
Unchanged
CALLBullish options bet
PUTBearish options bet
Sector Allocation
% of portfolio value by sector · current filing only
Other / Unclassified
93.83%
Technology
1.55%
Industrials
0.99%
Consumer Cyclical
0.59%
Financial Services
0.52%
Basic Materials
0.5%
Healthcare
0.4%
Consumer Defensive
0.38%
Energy
0.13%
Utilities
0.09%
Communication Services
0.06%
Full Portfolio · 2026-06-30
1790 positions — click any ticker to open its analysis page
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Conviction Moves
Largest portfolio-weight changes this quarter · bar length = change in % of portfolio
New / Increased
Reduced
Closed
Quarter-over-Quarter Changes
2026-03-31 → 2026-06-30 · 50 positions moved
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