Joel Greenblatt Portfolio — Gotham Asset Management SEC 13F Live | 조엘 그린블랫 포트폴리오 실시간 추적
Track Magic Formula creator Joel Greenblatt's Gotham SEC 13F portfolio.
마법공식의 조엘 그린블랫 고담 자산운용 포트폴리오. SEC 13F 공시 기반 보유 종목.
About Joel Greenblatt | 조엘 그린블랫 소개
Creator of the Magic Formula and author of The Little Book That Beats the Market.
마법공식의 창시자이자 『주식시장을 이기는 작은 책』의 저자. 분산 롱숏 밸류 전략을 운용합니다.
Joel Greenblatt's Top 15 Holdings | 조엘 그린블랫 Top 보유 종목
Based on the latest SEC 13F filing, Joel Greenblatt holds a total of 1749 stocks through Gotham Asset Management.
최신 SEC 13F 공시 기준, Gotham Asset Management를 통해 총 1749개 종목을 보유하고 있습니다.
- SPY — 17.94% of portfolio
- AAPL — 2.23% of portfolio
- NVDA — 2.21% of portfolio
- GSPY — 1.84% of portfolio
- IVV — 0.87% of portfolio
- VTV — 0.52% of portfolio
- VOO — 0.51% of portfolio
- AMZN — 0.5% of portfolio
- GOOGL — 0.48% of portfolio
- SNOW — 0.46% of portfolio
- SGOV — 0.38% of portfolio
- IEFA — 0.36% of portfolio
- MSFT — 0.35% of portfolio
- IWV — 0.33% of portfolio
- AVGO — 0.33% of portfolio
What You Can Track on This Page | 조엘 그린블랫 페이지 상세 정보
- Complete SEC 13F holdings updated quarterly | 최신 SEC 13F 공시 기반 전체 보유 종목
- Trade history: new buys, additions, sells, and liquidations | 분기별 매매 내역(신규 매수, 추가 매수, 매도, 청산)
- Sector allocation and portfolio concentration analysis | 포트폴리오 섹터 비중 분석
- Assets Under Management (AUM) trend | AUM(운용자산) 변화 추이
- Compare with other legendary investors | 다른 월가 전설 투자자와의 포트폴리오 비교
Top 20 Most-Held Stocks by Legendary Investors | 월가 전설들이 가장 많이 보유한 종목
- 아마존 (AMZN) — 31 legendary investors hold this stock
- 알파벳 (GOOGL) — 31 legendary investors hold this stock
- TSMC (TSM) — 29 legendary investors hold this stock
- 메타 (META) — 28 legendary investors hold this stock
- 마이크로소프트 (MSFT) — 28 legendary investors hold this stock
- 알파벳C (GOOG) — 26 legendary investors hold this stock
- 엔비디아 (NVDA) — 25 legendary investors hold this stock
- 비자 (V) — 23 legendary investors hold this stock
- 애플 (AAPL) — 20 legendary investors hold this stock
- 브로드컴 (AVGO) — 20 legendary investors hold this stock
- 캐피털원 (COF) — 19 legendary investors hold this stock
- 마스터카드 (MA) — 19 legendary investors hold this stock
- 우버 (UBER) — 19 legendary investors hold this stock
- 버크셔 해서웨이 (BRK-B) — 18 legendary investors hold this stock
- S&P 글로벌 (SPGI) — 18 legendary investors hold this stock
- 스포티파이 (SPOT) — 18 legendary investors hold this stock
- 앱러빈 (APP) — 17 legendary investors hold this stock
- ASML HOLDING N V (ASML) — 17 legendary investors hold this stock
- 도어대시 (DASH) — 17 legendary investors hold this stock
- 넷플릭스 (NFLX) — 17 legendary investors hold this stock