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Joel Greenblatt

Joel Greenblatt

Gotham Asset Management, LLC
Last update 2019-08-15 1115 Stocks (204 new)
Value $6.27 Bil Turnover 29 %
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Joel Greenblatt's Portfolio

Joel Greenblatt Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
INTU Intuit IncApplication Software68,261.53177,33946,344New Holding0.74+0.74%0.07-7.03%+34.32%
VLO Valero Energy CorpOil & Gas - Refining & Marketing37,735.58317,99827,224New Holding0.43+0.43%0.08+10.33%+25.06%
DLTR Dollar Tree IncRetail - Defensive27,680.36218,85523,503New Holding0.38+0.38%0.09+6.23%+29.52%
EL The Estee Lauder Companies IncConsumer Packaged Goods66,999.27130,55323,906New Holding0.38+0.38%0.04-2.25%+43.60%
FLT Fleetcor Technologies IncApplication Software25,263.1264,21318,034New Holding0.29+0.29%0.07+0.46%+57.13%
LHX L3Harris Technologies IncAerospace & Defense44,087.6391,67117,338New Holding0.28+0.28%0.08+2.42%+48.68%
ULTA Ulta Beauty IncRetail - Apparel & Specialty14,119.0445,87915,915New Holding0.25+0.25%0.08-34.49%-2.01%
FAST Fastenal CoIndustrial Distribution20,549.48456,94414,892New Holding0.24+0.24%0.08+18.98%+39.53%
CTVA Corteva IncAgriculture19,501.17457,74713,536New Holding0.22+0.22%0.06-1.80%0%
KSU Kansas City SouthernTransportation & Logistics14,512.49107,59313,107New Holding0.21+0.21%0.11+23.41%+53.31%
CBS CBS CorpEntertainment13,867.23246,25812,288New Holding0.20+0.20%0.06-28.05%-14.71%
PRGO Perrigo Co PLCDrug Manufacturers7,333.35219,20010,438New Holding0.17+0.17%0.16+5.25%+40.67%
AGN Allergan PLCDrug Manufacturers56,957.6459,82810,017New Holding0.16+0.16%0.02+7.58%+31.54%
ROP Roper Technologies IncIndustrial Products35,144.3026,0459,539New Holding0.15+0.15%0.03-10.37%+27.48%
APC Anadarko Petroleum CorpOil & Gas - E&P36,563.54109,6807,739New Holding0.12+0.12%0.02-3.68%+67.36%
BR Broadridge Financial Solutions IncBusiness Services14,075.3759,8577,643New Holding0.12+0.12%0.05-8.42%+29.34%
COG Cabot Oil & Gas CorpOil & Gas - E&P7,510.11328,3807,540New Holding0.12+0.12%0.08-19.46%-18.57%
SFM Sprouts Farmers Market IncRetail - Defensive2,160.29380,4967,188New Holding0.11+0.11%0.32+0.22%-22.20%
ALGN Align Technology IncMedical Devices17,082.7822,6686,204New Holding0.10+0.10%0.03-24.52%+2.12%
ADS Alliance Data Systems CorpCredit Services6,312.6046,2966,487New Holding0.10+0.10%0.09-21.41%-16.42%
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Total 1365