Hedge Fund Profile
Followed by 3,574 other investors
Joel Greenblatt
Gotham Asset Management LLC
Hedge Fund Manager
Ranked #224 out of 461 Hedge Funds on TipRanks
Portfolio Gain
69.32%
Since Jun 2013
Sharpe Ratio
0.89
Average Hedge Fund Sharpe: 1.48991
Portfolio Value
$3.11B
Joel Greenblatt manages more assets than 90% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+3.65%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
23.43% Technology
14.11% General
12.85% Consumer Goods
11.12% Healthcare
9.02% Industrial Goods
8.06% Financial
7.28% Services
6.81% Utilities
5.51% Basic Materials
A breakdown of Gotham Asset Management LLC's portfolio by sector
Portfolio Activity
3M
Reduced
Industrial Goods
$141.43
-5.03%
-20.92%
$6.42M
0.20%
A10 Networks
Reduced
Technology
$14.85
-8.32%
-28.25%
$553.14K
0.02%
Adaptive Biotechnologies
New
Healthcare
$10.57
+7.79%
100.00%
$422.35K
0.01%
Abbott Labs
Added
Healthcare
$112.80
-5.24%
3.92%
$12.51M
0.40%
Addus Homecare
Reduced
Healthcare
$84.02
+5.57%
-33.64%
$259.25K
<0.01%
Affiliated Managers
Added
Financial
$129.62
+7.45%
1.92%
$1.33M
0.04%
AbbVie
Added
Healthcare
$155.84
-10.19%
9.67%
$8.00M
0.25%
Albemarle
New
Basic Materials
$229.41
+24.36%
100.00%
$213.79K
<0.01%
Amazon
Added
Consumer Goods
$134.83
+20.05%
13.85%
$32.56M
1.05%
Adobe
Added
Technology
$405.75
+0.57%
67.09%
$13.25M
0.43%
See a list of Gotham Asset Management LLC's holdings, as reported to the SEC on (Reported Jun 30, 2022). Click on any holding to see more details
Measured Performance
Compare Gotham Asset Management LLC's performance with other Hedge Funds and the S&P 500
TipRanks & Hedge Funds: TipRanks measures the performance of Joel Greenblatt and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.