Joel Greenblatt

Joel Greenblatt

Gotham Asset Management, LLC
Last update 2021-02-16 985 Stocks (129 new)
Value $3.02 Bil Turnover 11 %
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Joel Greenblatt Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
INTU Intuit Inc2020-12-31Reduce
-0.45%
314.68 ($351.49) 381.16
$418.94
19.19%
Reduce -88.65%
5,535
EOG EOG Resources Inc2020-12-31Reduce
-0.44%
32.51 ($43.61) 54.68
$70.40
61.43%
Reduce -72.16%
146,656
QCOM Qualcomm Inc2020-12-31Add
+0.39%
115.47 ($139.59) 158.8
$137.30
-1.64%
Add 1551.96%
82,218
ECL Ecolab Inc2020-12-31Reduce
-0.37%
183.59 ($209.11) 225.9
$217.94
4.22%
Reduce -78.88%
15,396
ADP Automatic Data Processing Inc2020-12-31Reduce
-0.34%
138.67 ($164.66) 179.24
$191.92
16.56%
Reduce -81.86%
16,628
PPL PPL Corp2020-12-31Sold Out
-0.32%
26.33 ($28.4) 30.68
$28.71
1.09%
Sold Out
0
SHW Sherwin-Williams Co2020-12-31New Buy
+0.31%
670.38 ($711.97) 747.63
$257.41
-63.85%
New holding
38,181
TSCO Tractor Supply Co2020-12-31Reduce
-0.30%
128.42 ($139.9) 153.09
$178.94
27.91%
Reduce -64.24%
35,954
F Ford Motor Co2020-12-31Add
+0.28%
6.89 ($8.4) 9.45
$12.20
45.24%
Add 6180.45%
978,683
LHX L3Harris Technologies Inc2020-12-31New Buy
+0.28%
161.11 ($183.12) 200
$208.97
14.12%
New holding
45,293
MSFT Microsoft Corp2020-12-31Reduce
-0.28%
202.33 ($215.07) 224.96
$258.49
20.19%
Reduce -14.5%
242,554
CVX Chevron Corp2020-12-31Reduce
-0.27%
66.88 ($81.13) 95.62
$102.24
26.02%
Reduce -44.56%
145,426
TMO Thermo Fisher Scientific Inc2020-12-31Add
+0.27%
435.06 ($469.36) 527.66
$484.85
3.30%
Add 137.74%
29,972
CHRW C.H. Robinson Worldwide Inc2020-12-31Reduce
-0.26%
87.34 ($95.3) 106.16
$98.21
3.05%
Reduce -76.28%
24,501
EA Electronic Arts Inc2020-12-31Reduce
-0.26%
116.84 ($128.86) 143.6
$142.11
10.28%
Reduce -82.45%
12,782
VNT Vontier Corp2020-12-31Add
+0.25%
26.76 ($31.14) 35
$31.32
0.58%
Add 1218.86%
244,834
CTXS Citrix Systems Inc2020-12-31Reduce
-0.24%
113.27 ($126.99) 145.25
$139
9.46%
Reduce -96.54%
1,953
FLIR FLIR Systems Inc2020-12-31Reduce
-0.24%
34.02 ($38.66) 44.63
$58.19
50.52%
Reduce -77%
61,597
GM General Motors Co2020-12-31Add
+0.24%
30.4 ($39.01) 46.46
$58.49
49.94%
Add 194.13%
263,764
AAPL Apple Inc2020-12-31Reduce
-0.21%
108.77 ($120.34) 136.69
$134.43
11.71%
Reduce -8.88%
569,966
AVGO Broadcom Inc2020-12-31Reduce
-0.20%
347.21 ($390.18) 437.85
$484.96
24.29%
Reduce -42.27%
23,000
CSCO Cisco Systems Inc2020-12-31Reduce
-0.20%
35.69 ($41.13) 45.44
$51.66
25.60%
Reduce -29.96%
365,288
COP ConocoPhillips2020-12-31Reduce
-0.20%
28.62 ($36.93) 44.41
$50.79
37.53%
Reduce -56.94%
147,880
DHR Danaher Corp2020-12-31Add
+0.20%
212.5 ($226.35) 245.46
$242.84
7.29%
Add 69.09%
65,364
PH Parker Hannifin Corp2020-12-31Add
+0.20%
203.23 ($248.42) 279.86
$315.61
27.05%
Add 733.12%
25,277
DVA DaVita Inc2020-12-31Reduce
-0.19%
84.29 ($102.16) 117.4
$107.46
5.19%
Reduce -52.85%
62,387
D Dominion Energy Inc2020-12-31Reduce
-0.19%
73.5 ($79.46) 86.07
$77.47
-2.50%
Reduce -51.62%
68,797
INTC Intel Corp2020-12-31Reduce
-0.19%
44.11 ($48.78) 54.58
$65.22
33.70%
Reduce -28.77%
280,091
PYPL PayPal Holdings Inc2020-12-31Reduce
-0.19%
179.81 ($207.36) 243.49
$275.43
32.83%
Reduce -35.56%
53,900
VAR Varian Medical Systems Inc2020-12-31Add
+0.19%
171.51 ($173.42) 175.01
$177.11
2.13%
Add 118.99%
60,471
JBHT JB Hunt Transport Services Inc2020-12-31Reduce
-0.18%
121.74 ($132.68) 141.84
$170.41
28.44%
Reduce -70.27%
18,514
JNJ Johnson & Johnson2020-12-31Reduce
-0.18%
137.11 ($147.57) 157.38
$159.48
8.07%
Reduce -23.74%
121,160
THO Thor Industries Inc2020-12-31Reduce
-0.18%
80.29 ($93.65) 103.45
$137.23
46.53%
Reduce -88.16%
7,847
HD The Home Depot Inc2020-12-31Reduce
-0.17%
261.72 ($274.84) 290.36
$320.40
16.58%
Reduce -26.18%
53,894
DGX Quest Diagnostics Inc2020-12-31Add
+0.17%
113.87 ($122.05) 128.05
$128.39
5.19%
Add 394.26%
54,136
SWK Stanley Black & Decker Inc2020-12-31Add
+0.17%
162.55 ($177.56) 190.94
$202.44
14.01%
Add 607.1%
34,535
AMZN Amazon.com Inc2020-12-31Reduce
-0.16%
3004.48 ($3191.09) 3443.63
$3,400
6.55%
Reduce -8.58%
17,381
CF CF Industries Holdings Inc2020-12-31Reduce
-0.16%
25.71 ($33.05) 39.57
$45.20
36.76%
Reduce -50.01%
159,234
CNQ Canadian Natural Resources Ltd2020-12-31Reduce
-0.16%
15.64 ($20.6) 25.23
$30.31
47.14%
Reduce -74.4%
102,924
LOW Lowe's Companies Inc2020-12-31Reduce
-0.16%
146.74 ($162.36) 177.7
$199.72
23.01%
Reduce -23.91%
95,146
ORCL Oracle Corp2020-12-31Reduce
-0.16%
55.59 ($59.53) 65.3
$76.67
28.79%
Reduce -17.6%
399,127
PRG PROG Holdings Inc2020-12-31Reduce
-0.16%
44.29 ($51.64) 59.45
$43.38
-16%
Reduce -87.88%
12,088
REGN Regeneron Pharmaceuticals Inc2020-12-31Reduce
-0.16%
478.3 ($539.35) 607.98
$477.04
-11.55%
Reduce -68.49%
4,043
SPGI S&P Global Inc2020-12-31Add
+0.16%
313.63 ($336.91) 364.97
$372.97
10.70%
Add 46.36%
45,835
TXN Texas Instruments Inc2020-12-31Add
+0.16%
141.09 ($155.65) 166.68
$191.24
22.87%
Add 152.56%
48,678
ANTM Anthem Inc2020-12-31Reduce
-0.15%
272.8 ($307.47) 333.15
$359.02
16.77%
Reduce -44.16%
21,052
CAG Conagra Brands Inc2020-12-31Add
+0.15%
34.38 ($36.28) 38.01
$37.22
2.59%
Add 104.75%
238,627
GILD Gilead Sciences Inc2020-12-31Add
+0.15%
56.65 ($60.29) 64.55
$64.89
7.63%
Add 122.84%
147,693
ITW Illinois Tool Works Inc2020-12-31Reduce
-0.15%
191.85 ($204.56) 217.54
$221.43
8.25%
Reduce -61.52%
14,990
ABC AmerisourceBergen Corp2020-12-31Add
+0.14%
94.59 ($100.11) 110.08
$117.12
16.99%
Add 2103.14%
46,971
BMY Bristol-Myers Squibb Company2020-12-31Reduce
-0.14%
57.74 ($61.52) 65.43
$63.58
3.35%
Reduce -52.63%
66,597
CI Cigna Corp2020-12-31Reduce
-0.14%
163.4 ($196.59) 221.11
$245.26
24.76%
Reduce -78.23%
7,321
IT Gartner Inc2020-12-31Reduce
-0.14%
117.45 ($144.35) 160.19
$189.07
30.98%
Reduce -68.42%
15,695
MRK Merck & Co Inc2020-12-31Reduce
-0.14%
75.21 ($80.13) 83.47
$76.43
-4.62%
Reduce -32.14%
112,585
PEP PepsiCo Inc2020-12-31Reduce
-0.14%
133.29 ($142.16) 148.3
$143.05
0.63%
Reduce -49.09%
33,715
SIVB SVB Financial Group2020-12-31New Buy
+0.14%
245.65 ($325.27) 387.83
$498.14
53.15%
New holding
10,640
GD General Dynamics Corp2020-12-31Reduce
-0.13%
131.32 ($146.31) 156.04
$182.28
24.58%
Reduce -74.83%
9,815
M Macy's Inc2020-12-31Reduce
-0.13%
5.81 ($8.6) 12.03
$16.63
93.37%
Reduce -73.74%
254,844
VTRS Viatris Inc2020-12-31Add
+0.13%
14.3 ($16.33) 18.74
$12.97
-20.58%
Add 228.13%
290,124
WING Wingstop Inc2020-12-31Reduce
-0.13%
116.33 ($130.36) 145.83
$137
5.09%
Reduce -66.76%
14,616
DG Dollar General Corp2020-12-31Reduce
-0.12%
205.87 ($213.63) 223
$212.04
-0.74%
Reduce -34.5%
33,630
FOXA Fox Corp2020-12-31Reduce
-0.12%
25.31 ($27.93) 30.6
$37.47
34.16%
Reduce -41.38%
187,271
KMB Kimberly-Clark Corp2020-12-31Reduce
-0.12%
132.59 ($139.89) 154.32
$137.21
-1.92%
Reduce -30.22%
57,468
TSN Tyson Foods Inc2020-12-31Reduce
-0.12%
56.49 ($62.26) 70.1
$76.97
23.63%
Reduce -25.58%
182,650
WMT Walmart Inc2020-12-31Reduce
-0.12%
138.75 ($145.73) 152.79
$139.37
-4.36%
Reduce -13.71%
162,566
YUM Yum Brands Inc2020-12-31Reduce
-0.12%
91.92 ($102.24) 109.78
$117.45
14.88%
Reduce -31.13%
92,342
NWSA News Corp2020-12-31Sold Out
-0.12%
12.97 ($16.16) 18.68
$26.14
61.73%
Sold Out
0
GLW Corning Inc2020-12-31Reduce
-0.11%
31.73 ($35.56) 37.95
$44.99
26.52%
Reduce -51.33%
100,059
CMI Cummins Inc2020-12-31Add
+0.11%
210.34 ($224.84) 236.55
$260.42
15.82%
Add 35.44%
56,665
ETSY Etsy Inc2020-12-31Reduce
-0.11%
119.43 ($150.68) 197.38
$224.03
48.68%
Reduce -59.39%
18,889
FISV Fiserv Inc2020-12-31Add
+0.11%
93.52 ($107.82) 117.99
$124.50
15.47%
Add 171.24%
48,511
GDDY GoDaddy Inc2020-12-31Reduce
-0.11%
70.18 ($78.54) 88
$86.58
10.24%
Reduce -76.1%
13,678
HUM Humana Inc2020-12-31Reduce
-0.11%
388.23 ($415.78) 452.01
$417.11
0.32%
Reduce -23.23%
27,501
MMC Marsh & McLennan Companies Inc2020-12-31Add
+0.11%
102.95 ($113.61) 118.69
$126.24
11.12%
Add 90.95%
62,471
RMD ResMed Inc2020-12-31Reduce
-0.11%
167.5 ($199.86) 220.59
$205.45
2.80%
Reduce -61.35%
12,856
JCI Johnson Controls International PLC2020-12-31Add
+0.11%
41.14 ($44.48) 46.66
$61.46
38.17%
Add 87.46%
157,690
WDAY Workday Inc2020-12-31Sold Out
-0.11%
205.48 ($224.75) 257.71
$265.93
18.32%
Sold Out
0
ABT Abbott Laboratories2020-12-31Reduce
-0.10%
105 ($108.7) 114.42
$123.01
13.16%
Reduce -35.96%
48,626
BRK.B Berkshire Hathaway Inc2020-12-31Reduce
-0.10%
200.7 ($220.33) 233.92
$267.10
21.23%
Reduce -13.55%
90,872
BLK BlackRock Inc2020-12-31Reduce
-0.10%
570.12 ($664.68) 721.54
$802.49
20.73%
Reduce -24.34%
17,577
CVS CVS Health Corp2020-12-31Reduce
-0.10%
55.93 ($65.16) 74.5
$74.02
13.60%
Reduce -32.33%
114,871
BEN Franklin Resources Inc2020-12-31Reduce
-0.10%
18.64 ($22.36) 25.16
$29.62
32.47%
Reduce -45.49%
174,103
HWM Howmet Aerospace Inc2020-12-31Reduce
-0.10%
16.68 ($22.32) 28.54
$32.14
44%
Reduce -18.43%
787,420
KHC The Kraft Heinz Co2020-12-31Reduce
-0.10%
29.22 ($32.5) 35.21
$40.92
25.91%
Reduce -25.56%
316,543
LB L Brands Inc2020-12-31Add
+0.10%
31.94 ($35.95) 41.58
$65.76
82.92%
Add 32.06%
323,619
LH Laboratory Corp of America Holdings2020-12-31Add
+0.10%
187.99 ($201.28) 214.42
$254.05
26.22%
Add 506.9%
17,861
NEM Newmont Corp2020-12-31Add
+0.10%
56.87 ($61.6) 68.14
$62.25
1.06%
Add 55.03%
146,421
NI NiSource Inc2020-12-31Add
+0.10%
21.53 ($23.41) 25.07
$24.51
4.70%
Add 393.79%
174,471
PVH PVH Corp2020-12-31Reduce
-0.10%
58.29 ($76.39) 96.4
$108.29
41.76%
Reduce -22.37%
183,892
PCAR PACCAR Inc2020-12-31Reduce
-0.10%
84.46 ($88.15) 92.64
$94.72
7.45%
Reduce -59.76%
24,800
SWKS Skyworks Solutions Inc2020-12-31Reduce
-0.10%
135.95 ($146.31) 157.09
$189.29
29.38%
Reduce -31.67%
48,563
Z Zillow Group Inc2020-12-31Reduce
-0.10%
88.62 ($110.65) 141.23
$144.11
30.24%
Reduce -32.36%
61,799
ISRG Intuitive Surgical Inc2020-12-31Sold Out
-0.10%
667.08 ($745.45) 818.1
$794.47
6.58%
Sold Out
0
ABBV AbbVie Inc2020-12-31Add
+0.09%
80.49 ($96.24) 108.67
$108.22
12.45%
Add 72.48%
59,908
A Agilent Technologies Inc2020-12-31Reduce
-0.09%
100.01 ($110.78) 119.3
$132.97
20.03%
Reduce -40.06%
42,393
BAH Booz Allen Hamilton Holding Corp2020-12-31Add
+0.09%
74.64 ($85.07) 90.68
$82.54
-2.97%
Add 326.23%
41,314
FLT Fleetcor Technologies Inc2020-12-31Reduce
-0.09%
219.41 ($257.05) 282.01
$286.26
11.36%
Reduce -70.51%
4,878
FL Foot Locker Inc2020-12-31Reduce
-0.09%
35.63 ($39.05) 42.99
$58.25
49.17%
Reduce -72.82%
32,092
KMI Kinder Morgan Inc2020-12-31Reduce
-0.09%
11.48 ($13.4) 14.97
$16.49
23.06%
Reduce -27.97%
604,070
LITE Lumentum Holdings Inc2020-12-31Reduce
-0.09%
77.37 ($86.38) 98.94
$92.50
7.08%
Reduce -72.72%
14,504
100/Page
Total 42842