
	Joel Greenblatt
	Gotham Asset Management, LLC

	Last update 2021-02-16	985 Stocks (129 new)
	Value $3.02 Bil	Turnover 11 %
	Top Holdings: AAPL(2.50%) AMZN(1.87%) MSFT(1.78%) GOOGL(1.56%) FB(1.32%) Guru Portfolio Report Download

Joel Greenblatt Latest Trades

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Real Time Picks after 2020-12-31 are displayed for Premium P Members Only
INTU	Intuit Inc	2020-12-31	Reduce	-0.45%	● 314.68 ($351.49) 381.16	$418.94	19.19%	Reduce -88.65%	5,535
EOG	EOG Resources Inc	2020-12-31	Reduce	-0.44%	● 32.51 ($43.61) 54.68	$70.40	61.43%	Reduce -72.16%	146,656
QCOM	Qualcomm Inc	2020-12-31	Add	+0.39%	● 115.47 ($139.59) 158.8	$137.30	-1.64%	Add 1551.96%	82,218
ECL	Ecolab Inc	2020-12-31	Reduce	-0.37%	● 183.59 ($209.11) 225.9	$217.94	4.22%	Reduce -78.88%	15,396
ADP	Automatic Data Processing Inc	2020-12-31	Reduce	-0.34%	● 138.67 ($164.66) 179.24	$191.92	16.56%	Reduce -81.86%	16,628
PPL	PPL Corp	2020-12-31	Sold Out	-0.32%	● 26.33 ($28.4) 30.68	$28.71	1.09%	Sold Out	0
SHW	Sherwin-Williams Co	2020-12-31	New Buy	+0.31%	● 670.38 ($711.97) 747.63	$257.41	-63.85%	New holding	38,181
TSCO	Tractor Supply Co	2020-12-31	Reduce	-0.30%	● 128.42 ($139.9) 153.09	$178.94	27.91%	Reduce -64.24%	35,954
F	Ford Motor Co	2020-12-31	Add	+0.28%	● 6.89 ($8.4) 9.45	$12.20	45.24%	Add 6180.45%	978,683
LHX	L3Harris Technologies Inc	2020-12-31	New Buy	+0.28%	● 161.11 ($183.12) 200	$208.97	14.12%	New holding	45,293
MSFT	Microsoft Corp	2020-12-31	Reduce	-0.28%	● 202.33 ($215.07) 224.96	$258.49	20.19%	Reduce -14.5%	242,554
CVX	Chevron Corp	2020-12-31	Reduce	-0.27%	● 66.88 ($81.13) 95.62	$102.24	26.02%	Reduce -44.56%	145,426
TMO	Thermo Fisher Scientific Inc	2020-12-31	Add	+0.27%	● 435.06 ($469.36) 527.66	$484.85	3.30%	Add 137.74%	29,972
CHRW	C.H. Robinson Worldwide Inc	2020-12-31	Reduce	-0.26%	● 87.34 ($95.3) 106.16	$98.21	3.05%	Reduce -76.28%	24,501
EA	Electronic Arts Inc	2020-12-31	Reduce	-0.26%	● 116.84 ($128.86) 143.6	$142.11	10.28%	Reduce -82.45%	12,782
VNT	Vontier Corp	2020-12-31	Add	+0.25%	● 26.76 ($31.14) 35	$31.32	0.58%	Add 1218.86%	244,834
CTXS	Citrix Systems Inc	2020-12-31	Reduce	-0.24%	● 113.27 ($126.99) 145.25	$139	9.46%	Reduce -96.54%	1,953
FLIR	FLIR Systems Inc	2020-12-31	Reduce	-0.24%	● 34.02 ($38.66) 44.63	$58.19	50.52%	Reduce -77%	61,597
GM	General Motors Co	2020-12-31	Add	+0.24%	● 30.4 ($39.01) 46.46	$58.49	49.94%	Add 194.13%	263,764
AAPL	Apple Inc	2020-12-31	Reduce	-0.21%	● 108.77 ($120.34) 136.69	$134.43	11.71%	Reduce -8.88%	569,966
AVGO	Broadcom Inc	2020-12-31	Reduce	-0.20%	● 347.21 ($390.18) 437.85	$484.96	24.29%	Reduce -42.27%	23,000
CSCO	Cisco Systems Inc	2020-12-31	Reduce	-0.20%	● 35.69 ($41.13) 45.44	$51.66	25.60%	Reduce -29.96%	365,288
COP	ConocoPhillips	2020-12-31	Reduce	-0.20%	● 28.62 ($36.93) 44.41	$50.79	37.53%	Reduce -56.94%	147,880
DHR	Danaher Corp	2020-12-31	Add	+0.20%	● 212.5 ($226.35) 245.46	$242.84	7.29%	Add 69.09%	65,364
PH	Parker Hannifin Corp	2020-12-31	Add	+0.20%	● 203.23 ($248.42) 279.86	$315.61	27.05%	Add 733.12%	25,277
DVA	DaVita Inc	2020-12-31	Reduce	-0.19%	● 84.29 ($102.16) 117.4	$107.46	5.19%	Reduce -52.85%	62,387
D	Dominion Energy Inc	2020-12-31	Reduce	-0.19%	● 73.5 ($79.46) 86.07	$77.47	-2.50%	Reduce -51.62%	68,797
INTC	Intel Corp	2020-12-31	Reduce	-0.19%	● 44.11 ($48.78) 54.58	$65.22	33.70%	Reduce -28.77%	280,091
PYPL	PayPal Holdings Inc	2020-12-31	Reduce	-0.19%	● 179.81 ($207.36) 243.49	$275.43	32.83%	Reduce -35.56%	53,900
VAR	Varian Medical Systems Inc	2020-12-31	Add	+0.19%	● 171.51 ($173.42) 175.01	$177.11	2.13%	Add 118.99%	60,471
JBHT	JB Hunt Transport Services Inc	2020-12-31	Reduce	-0.18%	● 121.74 ($132.68) 141.84	$170.41	28.44%	Reduce -70.27%	18,514
JNJ	Johnson & Johnson	2020-12-31	Reduce	-0.18%	● 137.11 ($147.57) 157.38	$159.48	8.07%	Reduce -23.74%	121,160
THO	Thor Industries Inc	2020-12-31	Reduce	-0.18%	● 80.29 ($93.65) 103.45	$137.23	46.53%	Reduce -88.16%	7,847
HD	The Home Depot Inc	2020-12-31	Reduce	-0.17%	● 261.72 ($274.84) 290.36	$320.40	16.58%	Reduce -26.18%	53,894
DGX	Quest Diagnostics Inc	2020-12-31	Add	+0.17%	● 113.87 ($122.05) 128.05	$128.39	5.19%	Add 394.26%	54,136
SWK	Stanley Black & Decker Inc	2020-12-31	Add	+0.17%	● 162.55 ($177.56) 190.94	$202.44	14.01%	Add 607.1%	34,535
AMZN	Amazon.com Inc	2020-12-31	Reduce	-0.16%	● 3004.48 ($3191.09) 3443.63	$3,400	6.55%	Reduce -8.58%	17,381
CF	CF Industries Holdings Inc	2020-12-31	Reduce	-0.16%	● 25.71 ($33.05) 39.57	$45.20	36.76%	Reduce -50.01%	159,234
CNQ	Canadian Natural Resources Ltd	2020-12-31	Reduce	-0.16%	● 15.64 ($20.6) 25.23	$30.31	47.14%	Reduce -74.4%	102,924
LOW	Lowe's Companies Inc	2020-12-31	Reduce	-0.16%	● 146.74 ($162.36) 177.7	$199.72	23.01%	Reduce -23.91%	95,146
ORCL	Oracle Corp	2020-12-31	Reduce	-0.16%	● 55.59 ($59.53) 65.3	$76.67	28.79%	Reduce -17.6%	399,127
PRG	PROG Holdings Inc	2020-12-31	Reduce	-0.16%	● 44.29 ($51.64) 59.45	$43.38	-16%	Reduce -87.88%	12,088
REGN	Regeneron Pharmaceuticals Inc	2020-12-31	Reduce	-0.16%	● 478.3 ($539.35) 607.98	$477.04	-11.55%	Reduce -68.49%	4,043
SPGI	S&P Global Inc	2020-12-31	Add	+0.16%	● 313.63 ($336.91) 364.97	$372.97	10.70%	Add 46.36%	45,835
TXN	Texas Instruments Inc	2020-12-31	Add	+0.16%	● 141.09 ($155.65) 166.68	$191.24	22.87%	Add 152.56%	48,678
ANTM	Anthem Inc	2020-12-31	Reduce	-0.15%	● 272.8 ($307.47) 333.15	$359.02	16.77%	Reduce -44.16%	21,052
CAG	Conagra Brands Inc	2020-12-31	Add	+0.15%	● 34.38 ($36.28) 38.01	$37.22	2.59%	Add 104.75%	238,627
GILD	Gilead Sciences Inc	2020-12-31	Add	+0.15%	● 56.65 ($60.29) 64.55	$64.89	7.63%	Add 122.84%	147,693
ITW	Illinois Tool Works Inc	2020-12-31	Reduce	-0.15%	● 191.85 ($204.56) 217.54	$221.43	8.25%	Reduce -61.52%	14,990
ABC	AmerisourceBergen Corp	2020-12-31	Add	+0.14%	● 94.59 ($100.11) 110.08	$117.12	16.99%	Add 2103.14%	46,971
BMY	Bristol-Myers Squibb Company	2020-12-31	Reduce	-0.14%	● 57.74 ($61.52) 65.43	$63.58	3.35%	Reduce -52.63%	66,597
CI	Cigna Corp	2020-12-31	Reduce	-0.14%	● 163.4 ($196.59) 221.11	$245.26	24.76%	Reduce -78.23%	7,321
IT	Gartner Inc	2020-12-31	Reduce	-0.14%	● 117.45 ($144.35) 160.19	$189.07	30.98%	Reduce -68.42%	15,695
MRK	Merck & Co Inc	2020-12-31	Reduce	-0.14%	● 75.21 ($80.13) 83.47	$76.43	-4.62%	Reduce -32.14%	112,585
PEP	PepsiCo Inc	2020-12-31	Reduce	-0.14%	● 133.29 ($142.16) 148.3	$143.05	0.63%	Reduce -49.09%	33,715
SIVB	SVB Financial Group	2020-12-31	New Buy	+0.14%	● 245.65 ($325.27) 387.83	$498.14	53.15%	New holding	10,640
GD	General Dynamics Corp	2020-12-31	Reduce	-0.13%	● 131.32 ($146.31) 156.04	$182.28	24.58%	Reduce -74.83%	9,815
M	Macy's Inc	2020-12-31	Reduce	-0.13%	● 5.81 ($8.6) 12.03	$16.63	93.37%	Reduce -73.74%	254,844
VTRS	Viatris Inc	2020-12-31	Add	+0.13%	● 14.3 ($16.33) 18.74	$12.97	-20.58%	Add 228.13%	290,124
WING	Wingstop Inc	2020-12-31	Reduce	-0.13%	● 116.33 ($130.36) 145.83	$137	5.09%	Reduce -66.76%	14,616
DG	Dollar General Corp	2020-12-31	Reduce	-0.12%	● 205.87 ($213.63) 223	$212.04	-0.74%	Reduce -34.5%	33,630
FOXA	Fox Corp	2020-12-31	Reduce	-0.12%	● 25.31 ($27.93) 30.6	$37.47	34.16%	Reduce -41.38%	187,271
KMB	Kimberly-Clark Corp	2020-12-31	Reduce	-0.12%	● 132.59 ($139.89) 154.32	$137.21	-1.92%	Reduce -30.22%	57,468
TSN	Tyson Foods Inc	2020-12-31	Reduce	-0.12%	● 56.49 ($62.26) 70.1	$76.97	23.63%	Reduce -25.58%	182,650
WMT	Walmart Inc	2020-12-31	Reduce	-0.12%	● 138.75 ($145.73) 152.79	$139.37	-4.36%	Reduce -13.71%	162,566
YUM	Yum Brands Inc	2020-12-31	Reduce	-0.12%	● 91.92 ($102.24) 109.78	$117.45	14.88%	Reduce -31.13%	92,342
NWSA	News Corp	2020-12-31	Sold Out	-0.12%	● 12.97 ($16.16) 18.68	$26.14	61.73%	Sold Out	0
GLW	Corning Inc	2020-12-31	Reduce	-0.11%	● 31.73 ($35.56) 37.95	$44.99	26.52%	Reduce -51.33%	100,059
CMI	Cummins Inc	2020-12-31	Add	+0.11%	● 210.34 ($224.84) 236.55	$260.42	15.82%	Add 35.44%	56,665
ETSY	Etsy Inc	2020-12-31	Reduce	-0.11%	● 119.43 ($150.68) 197.38	$224.03	48.68%	Reduce -59.39%	18,889
FISV	Fiserv Inc	2020-12-31	Add	+0.11%	● 93.52 ($107.82) 117.99	$124.50	15.47%	Add 171.24%	48,511
GDDY	GoDaddy Inc	2020-12-31	Reduce	-0.11%	● 70.18 ($78.54) 88	$86.58	10.24%	Reduce -76.1%	13,678
HUM	Humana Inc	2020-12-31	Reduce	-0.11%	● 388.23 ($415.78) 452.01	$417.11	0.32%	Reduce -23.23%	27,501
MMC	Marsh & McLennan Companies Inc	2020-12-31	Add	+0.11%	● 102.95 ($113.61) 118.69	$126.24	11.12%	Add 90.95%	62,471
RMD	ResMed Inc	2020-12-31	Reduce	-0.11%	● 167.5 ($199.86) 220.59	$205.45	2.80%	Reduce -61.35%	12,856
JCI	Johnson Controls International PLC	2020-12-31	Add	+0.11%	● 41.14 ($44.48) 46.66	$61.46	38.17%	Add 87.46%	157,690
WDAY	Workday Inc	2020-12-31	Sold Out	-0.11%	● 205.48 ($224.75) 257.71	$265.93	18.32%	Sold Out	0
ABT	Abbott Laboratories	2020-12-31	Reduce	-0.10%	● 105 ($108.7) 114.42	$123.01	13.16%	Reduce -35.96%	48,626
BRK.B	Berkshire Hathaway Inc	2020-12-31	Reduce	-0.10%	● 200.7 ($220.33) 233.92	$267.10	21.23%	Reduce -13.55%	90,872
BLK	BlackRock Inc	2020-12-31	Reduce	-0.10%	● 570.12 ($664.68) 721.54	$802.49	20.73%	Reduce -24.34%	17,577
CVS	CVS Health Corp	2020-12-31	Reduce	-0.10%	● 55.93 ($65.16) 74.5	$74.02	13.60%	Reduce -32.33%	114,871
BEN	Franklin Resources Inc	2020-12-31	Reduce	-0.10%	● 18.64 ($22.36) 25.16	$29.62	32.47%	Reduce -45.49%	174,103
HWM	Howmet Aerospace Inc	2020-12-31	Reduce	-0.10%	● 16.68 ($22.32) 28.54	$32.14	44%	Reduce -18.43%	787,420
KHC	The Kraft Heinz Co	2020-12-31	Reduce	-0.10%	● 29.22 ($32.5) 35.21	$40.92	25.91%	Reduce -25.56%	316,543
LB	L Brands Inc	2020-12-31	Add	+0.10%	● 31.94 ($35.95) 41.58	$65.76	82.92%	Add 32.06%	323,619
LH	Laboratory Corp of America Holdings	2020-12-31	Add	+0.10%	● 187.99 ($201.28) 214.42	$254.05	26.22%	Add 506.9%	17,861
NEM	Newmont Corp	2020-12-31	Add	+0.10%	● 56.87 ($61.6) 68.14	$62.25	1.06%	Add 55.03%	146,421
NI	NiSource Inc	2020-12-31	Add	+0.10%	● 21.53 ($23.41) 25.07	$24.51	4.70%	Add 393.79%	174,471
PVH	PVH Corp	2020-12-31	Reduce	-0.10%	● 58.29 ($76.39) 96.4	$108.29	41.76%	Reduce -22.37%	183,892
PCAR	PACCAR Inc	2020-12-31	Reduce	-0.10%	● 84.46 ($88.15) 92.64	$94.72	7.45%	Reduce -59.76%	24,800
SWKS	Skyworks Solutions Inc	2020-12-31	Reduce	-0.10%	● 135.95 ($146.31) 157.09	$189.29	29.38%	Reduce -31.67%	48,563
Z	Zillow Group Inc	2020-12-31	Reduce	-0.10%	● 88.62 ($110.65) 141.23	$144.11	30.24%	Reduce -32.36%	61,799
ISRG	Intuitive Surgical Inc	2020-12-31	Sold Out	-0.10%	● 667.08 ($745.45) 818.1	$794.47	6.58%	Sold Out	0
ABBV	AbbVie Inc	2020-12-31	Add	+0.09%	● 80.49 ($96.24) 108.67	$108.22	12.45%	Add 72.48%	59,908
A	Agilent Technologies Inc	2020-12-31	Reduce	-0.09%	● 100.01 ($110.78) 119.3	$132.97	20.03%	Reduce -40.06%	42,393
BAH	Booz Allen Hamilton Holding Corp	2020-12-31	Add	+0.09%	● 74.64 ($85.07) 90.68	$82.54	-2.97%	Add 326.23%	41,314
FLT	Fleetcor Technologies Inc	2020-12-31	Reduce	-0.09%	● 219.41 ($257.05) 282.01	$286.26	11.36%	Reduce -70.51%	4,878
FL	Foot Locker Inc	2020-12-31	Reduce	-0.09%	● 35.63 ($39.05) 42.99	$58.25	49.17%	Reduce -72.82%	32,092
KMI	Kinder Morgan Inc	2020-12-31	Reduce	-0.09%	● 11.48 ($13.4) 14.97	$16.49	23.06%	Reduce -27.97%	604,070
LITE	Lumentum Holdings Inc	2020-12-31	Reduce	-0.09%	● 77.37 ($86.38) 98.94	$92.50	7.08%	Reduce -72.72%	14,504

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