Joel Greenblatt Portfolio 2021 【Gotham Asset Management】 – DATAROMA

Joel Greenblatt Stock Holdings for Q2 of 2021 from Latest 13F Filing

Joel Greenblatt is an accomplished author and a hedge fund manager who currently runs his investing company Gotham Funds. Throughout his career, he has claimed lots of success in the stock market, with his decisions making him fortunes and quickly making a billionaire.

With this success, he came up with multiple books on investing where he shared his knowledge and tactics to nail the game of the stock market. All of his books have been heavily regarded as gold in the investment niche.

Portfolio Period: Q2 2021

Joel GreenblattPortfolio Value: $2.36 Billion.

Joel Greenblatt Stock Holdings Portfolio Q2 2021:

Stock% of PortfolioValue% ChangeShares
MSFT - Microsoft Corp2.20%$ 51.90M-1.10%191.59k
AMZN - Amazon Com Inc1.84%$ 43.42M7.05%12.62k
SPY - Spdr S&p 5001.61%$ 38M233.20%88.78k
AAPL - Apple Inc1.60%$ 37.77M-1.66%275.77k
GOOGL - Alphabet Inc1.50%$ 35.41M-8.61%14.50k
FB - Facebook Inc1.41%$ 33.21M-14.36%95.50k
WMT - Wal-mart Stores Inc0.80%$ 18.98M-5.04%134.57k
PFE - Pfizer Inc0.79%$ 18.69M-2.33%477.23k
ORCL - Oracle Corp0.75%$ 17.61M-21.05%226.20k
TGT - Target Corp0.67%$ 15.72M67.90%65.03k
AMAT - Applied Materials Inc0.64%$ 15.15M47.12%106.43k
DD - Dupont De Nemours Inc Com0.63%$ 14.87M63%192.15k
INTC - Intel Corp0.62%$ 14.70M68%261.79k
QCOM - Qualcomm Inc0.60%$ 14.17M2.29%99.15k
CSCO - Cisco Systems Inc0.60%$ 14.06M15.51%265.36k
D - Dominion Res Inc Va New0.56%$ 13.16M-16.13%178.83k
PG - Procter And Gamble Co0.55%$ 13M1.33%96.36k
PKI - Perkinelmer Inc0.53%$ 12.47M14%80.76k
PYPL - Paypal Holdings Inco0.51%$ 11.92M-36.22%40.89k
KHC - Kraft Heinz Co0.50%$ 11.90M39.26%291.71k
NOC - Northrop Grumman Co0.49%$ 11.61M116.74%31.94k
NXPI - Nxp Semiconductors N V0.48%$ 11.32M14.87%55.03k
ADP - Automatic Data Processing Inc0.48%$ 11.27M252.99%56.76k
JNJ - Johnson & Johnson0.47%$ 11.06M18.65%67.16k
HPQ - Hp Inc0.47%$ 10.99M4.85%363.93k
MRK - Merck & Co Inc0.46%$ 10.94M-17%140.71k
LOW - Lowes Cos Inc0.46%$ 10.83M-7.73%55.82k
UPS - United Parcel Service Inc Cl B0.45%$ 10.69M65.47%51.42k
NFLX - Netflix Inc0.44%$ 10.49M-7.50%19.86k
UNH - Unitedhealth Grp Inc0.44%$ 10.37M7.24%25.89k
HWM - Howmet Aerospace Inc Com0.43%$ 10.15M-40.99%294.35k
FDX - Fedex Corp0.42%$ 9.96M-17.84%33.40k
V - Visa Inc0.42%$ 9.95M-21%42.53k
NLSN - Nielsen Hldgs Plc0.41%$ 9.67M228%392.14k
DHR - Danaher Corp0.41%$ 9.67M2.34%36.02k
AVGO - Broadcom Inc Com0.41%$ 9.64M19%20.21k
HD - Home Depot Inc0.40%$ 9.46M-6.77%29.65k
MDT - Medtronic Plc0.40%$ 9.45M22.19%76.09k
BRKB - Berkshire Hathaway Inc Cl B0.40%$ 9.44M-0.55%33.97k
LB - L Brands, Inc0.40%$ 9.36M-41%129.84k
MMM - 3m Co0.40%$ 9.32M-21.13%46.93k
T - At&t Inc0.40%$ 9.32M-15%323.69k
NOW - Servicenow Inc0.39%$ 9.08M-9.80%16.52k
SWK - Stanley Black & Decker Inc0.37%$ 8.75M52.82%42.70k
TXN - Texas Instruments Inc0.37%$ 8.72M29.29%45.32k
BLK - Blackrock Inc - Cl A0.37%$ 8.70M-4.99%9.95k
VZ - Verizon Communications Inc0.37%$ 8.65M-20%154.34k
TROW - Price T Rowe Group Inc0.36%$ 8.58M33%43.35k
HOLX - Hologic Inc0.36%$ 8.60M-25%128.92k
URI - United Rentals Inc0.36%$ 8.50M-12.89%26.64k
LMT - Lockheed Martin Corp0.36%$ 8.51M-6.94%22.48k
LH - Lab Co Of Amer Hldg0.35%$ 8.22M7%29.81k
WY - Weyerhaeuser Co0.35%$ 8.18M30.02%237.78k

Read More: Cathie Wood Portfolio

Joel Greenblatt’s 13F filing:

Even though most of the finances of Joel Greenblatt include manufacturing, the biggest shares of his are held by the leading tech companies right now. The biggest share goes to Microsoft, coming with a 2.3% of the hold, with Google coming second holding 1.8% of the shares.

Read More: What Companies Does Facebook Own

Other tech companies include Apple and Facebook. Leading e-commerce companies like Amazon and Walmart are also seen. Even though his portfolio graphs show that he’s doing better than before, his selling ratio is much higher than buying, which could indicate a change in tactics for Joel Greenblatt.