Joel Greenblatt | |
| Gotham Asset Management, LLC | |
| Last update 2019-08-15 | 1115 Stocks (204 new) |
| Value $6.27 Bil | Turnover 29 % |
| Guru Portfolio Report Download | |
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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 Inc | Application Software | 68,261.53 | 177,339 | 46,344 | New Holding | 0.74 | +0.74% | 0.07 | -7.03% | +34.32% | |
| VLO | Valero Energy Corp | Oil & Gas - Refining & Marketing | 37,735.58 | 317,998 | 27,224 | New Holding | 0.43 | +0.43% | 0.08 | +10.33% | +25.06% | |
| DLTR | Dollar Tree Inc | Retail - Defensive | 27,680.36 | 218,855 | 23,503 | New Holding | 0.38 | +0.38% | 0.09 | +6.23% | +29.52% | |
| EL | The Estee Lauder Companies Inc | Consumer Packaged Goods | 66,999.27 | 130,553 | 23,906 | New Holding | 0.38 | +0.38% | 0.04 | -2.25% | +43.60% | |
| FLT | Fleetcor Technologies Inc | Application Software | 25,263.12 | 64,213 | 18,034 | New Holding | 0.29 | +0.29% | 0.07 | +0.46% | +57.13% | |
| LHX | L3Harris Technologies Inc | Aerospace & Defense | 44,087.63 | 91,671 | 17,338 | New Holding | 0.28 | +0.28% | 0.08 | +2.42% | +48.68% | |
| ULTA | Ulta Beauty Inc | Retail - Apparel & Specialty | 14,119.04 | 45,879 | 15,915 | New Holding | 0.25 | +0.25% | 0.08 | -34.49% | -2.01% | |
| FAST | Fastenal Co | Industrial Distribution | 20,549.48 | 456,944 | 14,892 | New Holding | 0.24 | +0.24% | 0.08 | +18.98% | +39.53% | |
| CTVA | Corteva Inc | Agriculture | 19,501.17 | 457,747 | 13,536 | New Holding | 0.22 | +0.22% | 0.06 | -1.80% | 0% | |
| KSU | Kansas City Southern | Transportation & Logistics | 14,512.49 | 107,593 | 13,107 | New Holding | 0.21 | +0.21% | 0.11 | +23.41% | +53.31% | |
| CBS | CBS Corp | Entertainment | 13,867.23 | 246,258 | 12,288 | New Holding | 0.20 | +0.20% | 0.06 | -28.05% | -14.71% | |
| PRGO | Perrigo Co PLC | Drug Manufacturers | 7,333.35 | 219,200 | 10,438 | New Holding | 0.17 | +0.17% | 0.16 | +5.25% | +40.67% | |
| AGN | Allergan PLC | Drug Manufacturers | 56,957.64 | 59,828 | 10,017 | New Holding | 0.16 | +0.16% | 0.02 | +7.58% | +31.54% | |
| ROP | Roper Technologies Inc | Industrial Products | 35,144.30 | 26,045 | 9,539 | New Holding | 0.15 | +0.15% | 0.03 | -10.37% | +27.48% | |
| APC | Anadarko Petroleum Corp | Oil & Gas - E&P | 36,563.54 | 109,680 | 7,739 | New Holding | 0.12 | +0.12% | 0.02 | -3.68% | +67.36% | |
| BR | Broadridge Financial Solutions Inc | Business Services | 14,075.37 | 59,857 | 7,643 | New Holding | 0.12 | +0.12% | 0.05 | -8.42% | +29.34% | |
| COG | Cabot Oil & Gas Corp | Oil & Gas - E&P | 7,510.11 | 328,380 | 7,540 | New Holding | 0.12 | +0.12% | 0.08 | -19.46% | -18.57% | |
| SFM | Sprouts Farmers Market Inc | Retail - Defensive | 2,160.29 | 380,496 | 7,188 | New Holding | 0.11 | +0.11% | 0.32 | +0.22% | -22.20% | |
| ALGN | Align Technology Inc | Medical Devices | 17,082.78 | 22,668 | 6,204 | New Holding | 0.10 | +0.10% | 0.03 | -24.52% | +2.12% | |
| ADS | Alliance Data Systems Corp | Credit Services | 6,312.60 | 46,296 | 6,487 | New Holding | 0.10 | +0.10% | 0.09 | -21.41% | -16.42% |
Total 1365