S&P 500: 682.06 +0.3%
NASDAQ: 629.07 +0.5%
DOW: 475.67 +0.1%
$16.71 B
AUM
1655
Holdings
2025 Q2
Latest Quarter
5.45%
Turnover

Joel Greenblatt Portfolio and Latest Trades

Ticker Name Date Activity Shares Shares Change Value Change
AIR 06/30/2025 Reduce -33.8% 3,380 -1,725 $118,662.65
ADMA 06/30/2025 Reduce -33.6% 108,993 -55,254 $1.01 M
ADT 06/30/2025 Add 23.9% 1.03 M +199,336 $1.69 M
AFL 06/30/2025 Add 26.0% 257,939 +53,269 $5.62 M
AGCO 06/30/2025 Add 12.9% 176,381 +20,100 $2.07 M
ACMR 06/30/2025 New Buy 64,750 +64,750 $1.68 M
AGNC 06/30/2025 Add 17.9% 65,911 +10,000 $91,899.99
AES 06/30/2025 Add 221.0% 157,202 +108,229 $1.14 M
ETF-EQL 06/30/2025 Add 200.0% 7,509 +5,006 $219,493.33
ETF-AMLP 06/30/2025 New Buy 21,028 +21,028 $1.03 M
AMN 06/30/2025 Sold Out 12,446 -12,446 $304,429
ANGI 06/30/2025 New Buy 253,427 +253,427 $3.87 M
APG 06/30/2025 Add 45.7% 178,232 +55,878 $1.9 M
ASGN 06/30/2025 Reduce -70.9% 4,276 -10,417 $520,121.59
T 06/30/2025 Add 22.7% 1.14 M +210,252 $6.08 M
ASTS 06/30/2025 Add 0.7% 612,189 +4,279 $199,957.67
AZZ 06/30/2025 New Buy 3,053 +3,053 $288,447
ABT 06/30/2025 Add 39.8% 78,430 +22,316 $3.04 M
ABBV 06/30/2025 Add 13.2% 36,773 +4,281 $794,639.19
ANF 06/30/2025 Add 19.9% 37,017 +6,131 $507,953.28
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