 | ||
Joel Greenblatt | ||
| Gotham Asset Management, LLC | ||
| Last update 2018-11-14 | 919 Stocks (216 new) | |
| Value $7.24 Bil | Turnover 29 % | |
| Top Holdings: WMT(1.17%) AAPL(1.15%) VZ(1.09%) HD(1.02%) AMZN(1%) | ||
| Guru Portfolio Report Download | ||
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP
Joel Greenblatt Latest Trades
| VZ | Verizon Communications Inc | 2018-09-30 | Add | +0.79% | $56.99 | 7.67% | Add 261.20% | 1,484,445 | ||
| EL | The Estee Lauder Companies Inc | 2018-09-30 | Reduce | -0.77% | $125.76 | -9.41% | Reduce -92.98% | 28,256 | ||
| RTN | Raytheon Co | 2018-09-30 | Reduce | -0.74% | $163.71 | -17.76% | Reduce -81.21% | 61,374 | ||
| UTX | United Technologies Corp | 2018-09-30 | Add | +0.69% | $111.06 | -16.77% | Add 600.89% | 417,249 | ||
| TEL | TE Connectivity Ltd | 2018-09-30 | Add | +0.62% | $79.48 | -13.58% | Add 540.09% | 600,599 | ||
| EMR | Emerson Electric Co | 2018-09-30 | Add | +0.59% | $63.01 | -14.59% | Add 897.86% | 621,887 | ||
| ADM | Archer-Daniels Midland Co | 2018-09-30 | Add | +0.57% | $43.56 | -11.21% | Add 1165.00% | 893,606 | ||
| FOXA | Twenty-First Century Fox Inc | 2018-09-30 | Add | +0.49% | $48.56 | 5.91% | Add 150.00% | 1,260,894 | ||
| APTV | Aptiv PLC | 2018-09-30 | Reduce | -0.48% | $71.72 | -21.51% | Reduce -99.09% | 3,285 | ||
| IBM | International Business Machines Corp | 2018-09-30 | Reduce | -0.47% | $122.52 | -16.12% | Reduce -61.08% | 148,408 | ||
| SJM | JM Smucker Co | 2018-09-30 | Sold Out | -0.44% | $104.99 | -3.86% | Sold Out | - | ||
| PFE | Pfizer Inc | 2018-09-30 | Reduce | -0.43% | $42.27 | 4.16% | Reduce -64.37% | 453,641 | ||
| WM | Waste Management Inc | 2018-09-30 | Add | +0.42% | $94.88 | 7% | Add 1616.26% | 360,277 | ||
| KMB | Kimberly-Clark Corp | 2018-09-30 | Reduce | -0.41% | $115.23 | 2.76% | Reduce -49.62% | 272,749 | ||
| CMI | Cummins Inc | 2018-09-30 | Sold Out | -0.41% | $146.18 | 3.83% | Sold Out | - | ||
| BDX | Becton, Dickinson and Co | 2018-09-30 | New Buy | +0.38% | $239.19 | -5.27% | New holding | 104,223 | ||
| T | AT&T Inc | 2018-09-30 | Sold Out | -0.38% | $30.58 | -5.70% | Sold Out | - | ||
| WDC | Western Digital Corp | 2018-09-30 | Add | +0.36% | $37.56 | -44.03% | Add 1380.28% | 483,266 | ||
| ECL | Ecolab Inc | 2018-09-30 | Sold Out | -0.35% | $152.92 | 3.14% | Sold Out | - | ||
| CSX | CSX Corp | 2018-09-30 | Add | +0.34% | $65.85 | -7.76% | Add 1003.74% | 359,058 | ||
| HPE | Hewlett Packard Enterprise Co | 2018-09-30 | Add | +0.34% | $14.45 | -9.80% | Add 3560.06% | 1,566,945 | ||
| LOW | Lowe's Companies Inc | 2018-09-30 | Add | +0.33% | $91.56 | -12.12% | Add 63.07% | 545,290 | ||
| MCD | McDonald's Corp | 2018-09-30 | Add | +0.33% | $184.57 | 15.17% | Add 226.45% | 205,117 | ||
| ZTS | Zoetis Inc | 2018-09-30 | Reduce | -0.33% | $84.09 | -5.21% | Reduce -66.90% | 135,671 | ||
| DG | Dollar General Corp | 2018-09-30 | Add | +0.32% | $112.90 | 8.60% | Add 192.29% | 326,382 | ||
| FDX | FedEx Corp | 2018-09-30 | Reduce | -0.32% | $175.90 | -27.35% | Reduce -44.43% | 119,794 | ||
| HD | The Home Depot Inc | 2018-09-30 | Add | +0.32% | $177.11 | -12.03% | Add 45.90% | 356,512 | ||
| JEC | Jacobs Engineering Group Inc | 2018-09-30 | Add | +0.32% | $61.75 | -12.97% | Add 7838.46% | 299,121 | ||
| UPS | United Parcel Service Inc | 2018-09-30 | New Buy | +0.32% | $102.68 | -12.75% | New holding | 195,546 | ||
| CVS | CVS Health Corp | 2018-09-30 | Add | +0.31% | $64.92 | -9.19% | Add 111.52% | 532,925 | ||
| AMAT | Applied Materials Inc | 2018-09-30 | Reduce | -0.30% | $34.44 | -22.13% | Reduce -94.10% | 28,333 | ||
| HSY | The Hershey Co | 2018-09-30 | Reduce | -0.30% | $108.31 | 9.58% | Reduce -93.04% | 16,769 | ||
| HON | Honeywell International Inc | 2018-09-30 | Add | +0.30% | $139.82 | -6.84% | Add 54.40% | 374,815 | ||
| TXN | Texas Instruments Inc | 2018-09-30 | Reduce | -0.30% | $96.67 | -13.07% | Reduce -51.31% | 181,204 | ||
| WHR | Whirlpool Corp | 2018-09-30 | Add | +0.30% | $126.22 | -4.85% | Add 2329.61% | 190,263 | ||
| AAPL | Apple Inc | 2018-09-30 | Reduce | -0.29% | $153.30 | -26.40% | Reduce -22.49% | 369,055 | ||
| CVX | Chevron Corp | 2018-09-30 | Add | +0.29% | $112.34 | -7.40% | Add 146.23% | 289,894 | ||
| MGA | Magna International Inc | 2018-09-30 | Reduce | -0.29% | $50.11 | -10.73% | Reduce -87.64% | 48,157 | ||
| CHRW | C.H. Robinson Worldwide Inc | 2018-09-30 | Reduce | -0.28% | $86.95 | -7.32% | Reduce -72.83% | 85,688 | ||
| ORCL | Oracle Corp | 2018-09-30 | Reduce | -0.28% | $48.94 | 0.76% | Reduce -32.35% | 932,290 |
Total 29100