Joel Greenblatt Portfolio

Gotham Asset Management Holdings

Joel Greenblatt is a US-American asset manager, author, and adjunct professor at Columbia University. In his book, he describes his investment strategy called „Magic Formula Investing“. Magic Formula Investing is an investment strategy that filters out the best stocks through two metrics; RoIC (Return on Invested Capital) and profit yield. Furthermore, Greenblatt is the founder of the website Value Investors Club where a limited number of investors share advice.

$2.81 Billion Total portoflio value
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Guru Buy Price The buy price is calculated from the weighted average of all purchases. In case the buy price of a purchase wasn't reported, we take the average closing price during the reported period.
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