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Joel Greenblatt

Joel Greenblatt | GARIX

Gotham Asset Management, LLC
Last update 2021-11-15 1007 Stocks (183 new)
Value $2.47 Bil Turnover 25 %
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Joel Greenblatt Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
GSPY
Gotham Enhanced 500 ETF2021-09-30New Buy
+2.61%
23.04 ($23.77) 24.32
$23.45
-1.34%
New holding
2,782,209
SPY
S&P 500 ETF TRUST ETF2021-09-30Add
+0.99%
423.61 ($439.92) 451.74
$431.24
-1.97%
Add 63.92%
145,524
PPL
PPL Corp2021-09-30New Buy
+0.53%
27.88 ($28.86) 30.46
$29.35
1.70%
New holding
470,629
MPC
Marathon Petroleum Corp2021-09-30Add
+0.41%
50.88 ($57.57) 63.09
$71.90
24.89%
Add 708.05%
185,779
FDX
FedEx Corp2021-09-30Reduce
-0.40%
219.29 ($271.73) 299.67
$241.93
-10.97%
Reduce -94.68%
1,777
EBAY
eBay Inc2021-09-30Add
+0.39%
65.35 ($71.72) 77.55
$56.70
-20.94%
Add 195.95%
209,168
PEG
Public Service Enterprise Group Inc2021-09-30Add
+0.36%
59.83 ($62.44) 64.95
$65.40
4.74%
Add 1031.66%
160,367
ALXN Alexion Pharmaceuticals Inc2021-09-30Sold Out
-0.34%
179.45 ($183.84) 186.61
$182.50
-0.73%
Sold Out
0
URI
United Rentals Inc2021-09-30Reduce
-0.33%
298.85 ($335.67) 365.84
$319.80
-4.73%
Reduce -90.55%
2,516
MU
Micron Technology Inc2021-09-30Add
+0.31%
70.23 ($75.15) 82
$78.72
4.75%
Add 498.96%
129,735
HWM
Howmet Aerospace Inc2021-09-30Reduce
-0.30%
30.49 ($32.21) 34.62
$30.64
-4.87%
Reduce -69.55%
89,638
JNJ
Johnson & Johnson2021-09-30Add
+0.30%
161.5 ($170.65) 179.47
$170.59
-0.04%
Add 67.72%
112,634
LLY
Eli Lilly and Co2021-09-30Add
+0.30%
221.6 ($246.81) 272.71
$236.72
-4.09%
Add 1689.87%
33,739
XOM
Exxon Mobil Corp2021-09-30Add
+0.29%
52.73 ($57.05) 63.26
$75.12
31.67%
Add 128.92%
211,792
GE
General Electric Co2021-09-30Add
+0.29%
96 ($103.28) 107.84
$89.90
-12.96%
Add 2123.4%
71,838
HON
Honeywell International Inc2021-09-30Reduce
-0.28%
212.28 ($226.13) 234.18
$200.65
-11.27%
Reduce -88.68%
3,942
D
Dominion Energy Inc2021-09-30Reduce
-0.26%
73.02 ($76.25) 80.05
$78.21
2.57%
Reduce -45.59%
97,299
AVGO
Broadcom Inc2021-09-30Reduce
-0.25%
465.67 ($486.2) 509.74
$542.31
11.54%
Reduce -61.78%
7,725
NOC
Northrop Grumman Corp2021-09-30Reduce
-0.23%
345.14 ($361.61) 371.82
$373.99
3.42%
Reduce -47.72%
16,695
AA
Alcoa Corp2021-09-30Reduce
-0.22%
31.62 ($42.26) 51.68
$58.03
37.32%
Reduce -88.15%
18,965
BMY
Bristol-Myers Squibb Co2021-09-30Add
+0.22%
59.17 ($65.87) 69.31
$63.86
-3.05%
Add 1977.14%
94,780
ILMN
Illumina Inc2021-09-30Add
+0.22%
405.61 ($472.7) 524.84
$324.36
-31.38%
Add 411.65%
16,209
ICE
Intercontinental Exchange Inc2021-09-30Reduce
-0.22%
114.82 ($118.73) 121.36
$122.40
3.09%
Reduce -89.39%
5,268
NXPI
NXP Semiconductors NV2021-09-30Reduce
-0.22%
188.62 ($207.68) 227.64
$187.96
-9.50%
Reduce -45.79%
29,834
ORCL
Oracle Corp2021-09-30Reduce
-0.22%
79.54 ($88.25) 91.25
$79.78
-9.60%
Reduce -29.43%
159,635
ABBV
AbbVie Inc2021-09-30Add
+0.21%
106.4 ($114.24) 120.78
$135.97
19.02%
Add 82.4%
105,294
TMO
Thermo Fisher Scientific Inc2021-09-30Reduce
-0.21%
509.53 ($548.6) 609.78
$553.74
0.94%
Reduce -78.78%
2,681
KO
Coca-Cola Co2021-09-30Add
+0.20%
52.47 ($55.73) 57.48
$59.65
7.03%
Add 76.95%
217,757
EMR
Emerson Electric Co2021-09-30Add
+0.20%
93.71 ($99.83) 105.7
$90.63
-9.22%
Add 76.67%
117,962
QDEL
Quidel Corp2021-09-30Reduce
-0.20%
114.31 ($134.41) 157.32
$91.50
-31.92%
Reduce -85.47%
6,279
APPS
Digital Turbine Inc2021-09-30Reduce
-0.19%
47.9 ($62.13) 78.25
$37.06
-40.35%
Reduce -84.12%
10,814
KMI
Kinder Morgan Inc2021-09-30Reduce
-0.19%
15.68 ($17) 18.67
$17.48
2.82%
Reduce -76.16%
77,709
NRG
NRG Energy Inc2021-09-30Add
+0.19%
39.02 ($42.57) 45.67
$38.96
-8.48%
Add 76.64%
258,294
SJM
JM Smucker Co2021-09-30Reduce
-0.19%
119.11 ($127.07) 135.61
$138.99
9.38%
Reduce -80.14%
8,567
ATVI
Activision Blizzard Inc2021-09-30Add
+0.18%
72.81 ($83.7) 94.4
$78.90
-5.73%
Add 150.64%
97,110
MCO
Moody's Corporation2021-09-30Add
+0.18%
355.11 ($376.82) 386.84
$325.92
-13.51%
Add 397.32%
15,198
PPG
PPG Industries Inc2021-09-30Reduce
-0.18%
143.01 ($160.51) 172.3
$153.39
-4.44%
Reduce -80.56%
5,825
PVH
PVH Corp2021-09-30Reduce
-0.18%
93.8 ($107.77) 120.58
$92.85
-13.84%
Reduce -91.35%
3,784
W
Wayfair Inc2021-09-30Sold Out
-0.18%
241.36 ($282.2) 316.57
$140.52
-50.21%
Sold Out
0
BSX
Boston Scientific Corp2021-09-30Add
+0.17%
41.23 ($44.25) 45.88
$43.23
-2.31%
Add 833.52%
107,439
DOCU
DocuSign Inc2021-09-30Reduce
-0.17%
256.89 ($288.31) 310.05
$110.69
-61.61%
Reduce -69.46%
6,123
KLAC
KLA Corp2021-09-30Reduce
-0.17%
293.22 ($333.63) 372.02
$361.80
8.44%
Reduce -58.08%
8,878
PEP
PepsiCo Inc2021-09-30Add
+0.17%
148.2 ($154.73) 158.91
$169.37
9.46%
Add 166.59%
43,774
ADBE
Adobe Inc2021-09-30Add
+0.16%
575.72 ($629.42) 666.59
$493.05
-21.67%
Add 59.35%
18,144
DUK
Duke Energy Corp2021-09-30Reduce
-0.16%
97.05 ($103.5) 107.93
$103.25
-0.24%
Reduce -91.76%
3,303
MRNA
Moderna Inc2021-09-30New Buy
+0.16%
221.9 ($367.49) 484.47
$148.62
-59.56%
New holding
10,496
PKI
PerkinElmer Inc2021-09-30Reduce
-0.16%
151.98 ($176.11) 190.5
$163.85
-6.96%
Reduce -31.04%
55,695
ROST
Ross Stores Inc2021-09-30Add
+0.16%
108.85 ($119.86) 127.25
$94.87
-20.85%
Add 1178.35%
38,913
UNP
Union Pacific Corp2021-09-30Add
+0.16%
196.01 ($216.07) 228.35
$244.59
13.20%
Add 129.02%
36,630
DHR
Danaher Corp2021-09-30Reduce
-0.15%
272.21 ($306.96) 332.43
$269.97
-12.05%
Reduce -37.63%
22,467
MRO
Marathon Oil Corp2021-09-30Add
+0.15%
10.68 ($12.08) 14.17
$19.85
64.32%
Add 66.87%
680,349
OKE
ONEOK Inc2021-09-30Add
+0.15%
49.27 ($53.79) 58.9
$60.17
11.86%
Add 323.27%
85,284
TTWO
Take-Two Interactive Software Inc2021-09-30Reduce
-0.15%
145.25 ($162.18) 178.97
$157.25
-3.04%
Reduce -66.05%
9,876
TXN
Texas Instruments Inc2021-09-30Reduce
-0.15%
183.8 ($190.58) 200.65
$174.81
-8.27%
Reduce -41.39%
26,564
AME
AMETEK Inc2021-09-30Reduce
-0.14%
124.01 ($134.36) 139.05
$132.46
-1.41%
Reduce -86.89%
3,764
GOLD
Barrick Gold Corp2021-09-30Reduce
-0.14%
17.58 ($20.09) 21.81
$18.71
-6.87%
Reduce -71.46%
61,986
CERN
Cerner Corp2021-09-30Add
+0.14%
70.52 ($77.27) 81.91
$91.38
18.26%
Add 219.39%
72,776
LYB
LyondellBasell Industries NV2021-09-30Add
+0.14%
89.9 ($98.19) 105.94
$95.85
-2.38%
Add 287.43%
51,075
MGA
Magna International Inc2021-09-30Add
+0.14%
74.21 ($82.43) 94.14
$78.77
-4.44%
Add 313.94%
60,659
PNR
Pentair PLC2021-09-30Reduce
-0.14%
67.45 ($74.56) 80.3
$61.41
-17.64%
Reduce -52.53%
44,187
QCOM
Qualcomm Inc2021-09-30Reduce
-0.14%
128.98 ($141.93) 150.99
$161.20
13.58%
Reduce -22.74%
76,600
SEE
Sealed Air Corp2021-09-30Reduce
-0.14%
54.49 ($58.17) 61.72
$66.57
14.44%
Reduce -81%
12,817
VRTX
Vertex Pharmaceuticals Inc2021-09-30Reduce
-0.14%
181.39 ($195.37) 202.99
$228.22
16.81%
Reduce -44.18%
20,267
SAVA
Cassava Sciences Inc2021-09-30Sold Out
-0.14%
41.79 ($83.05) 135.3
$37.66
-54.65%
Sold Out
0
ADP
Automatic Data Processing Inc2021-09-30Add
+0.13%
197.05 ($205.93) 216.72
$196.42
-4.62%
Add 27.29%
72,250
BIIB
Biogen Inc2021-09-30Add
+0.13%
282.99 ($328.16) 369.05
$218.94
-33.28%
Add 372.23%
13,742
CARR
Carrier Global Corp2021-09-30Add
+0.13%
48.05 ($53.79) 58.32
$46.09
-14.31%
Add 464.71%
75,965
CSX
CSX Corp2021-09-30Add
+0.13%
29.71 ($32.03) 34.13
$33.56
4.78%
Add 44.08%
344,233
ETN
Eaton Corp PLC2021-09-30Add
+0.13%
149.19 ($159.79) 170.21
$155.42
-2.73%
Add 219.05%
31,343
GM
General Motors Co2021-09-30Add
+0.13%
48.18 ($53.17) 59.11
$51.45
-3.23%
Add 44.37%
195,450
LOW
Lowe's Companies Inc2021-09-30Reduce
-0.13%
182.26 ($199.34) 210.63
$225.93
13.34%
Reduce -29.34%
39,445
PG
Procter & Gamble Co2021-09-30Reduce
-0.13%
135.24 ($141.69) 145.68
$159.13
12.31%
Reduce -23.89%
73,335
RL
Ralph Lauren Corp2021-09-30New Buy
+0.13%
103.79 ($115.6) 125.22
$107.19
-7.28%
New holding
28,576
CRM
Salesforce.com Inc2021-09-30Reduce
-0.13%
237.55 ($254.07) 285.63
$212.74
-16.27%
Reduce -46.1%
14,712
GOOGL
Alphabet Inc2021-09-30Add
+0.12%
2448.89 ($2720.51) 2904.31
$2,580.10
-5.16%
Add 7.46%
15,585
APA
APA Corp2021-09-30Add
+0.12%
16 ($19.16) 23.26
$32.95
71.97%
Add 77.9%
305,291
GNRC
Generac Holdings Inc2021-09-30Reduce
-0.12%
389.99 ($428.53) 455.24
$256.99
-40.03%
Reduce -71.23%
2,858
LMT
Lockheed Martin Corp2021-09-30Add
+0.12%
336.05 ($362.11) 383.48
$389.08
7.45%
Add 36.75%
30,746
MDLZ
Mondelez International Inc2021-09-30Add
+0.12%
58.18 ($62.21) 65.23
$67.47
8.46%
Add 50.45%
151,529
NUE
Nucor Corp2021-09-30Add
+0.12%
90.04 ($106.28) 126.17
$96.74
-8.98%
Add 108.04%
58,867
WDC
Western Digital Corp2021-09-30New Buy
+0.12%
55.47 ($62.94) 70.89
$53.84
-14.46%
New holding
52,172
AEM
Agnico Eagle Mines Ltd2021-09-30New Buy
+0.11%
49.72 ($58.27) 64.77
$46.72
-19.82%
New holding
54,421
CL
Colgate-Palmolive Co2021-09-30Add
+0.11%
75.58 ($79.42) 84.39
$82.70
4.13%
Add 41.05%
127,461
FITB
Fifth Third Bancorp2021-09-30Reduce
-0.11%
34.63 ($38.31) 43.6
$44.23
15.45%
Reduce -68.68%
30,613
GWW
W.W. Grainger Inc2021-09-30Add
+0.11%
393.06 ($434.07) 461.23
$481.58
10.95%
Add 119.25%
12,300
HAS
Hasbro Inc2021-09-30Add
+0.11%
89.22 ($97.14) 103.72
$88.47
-8.93%
Add 309.23%
38,521
LRCX
Lam Research Corp2021-09-30Add
+0.11%
565.97 ($608.7) 649.78
$555.30
-8.77%
Add 65.85%
11,883
MAS
Masco Corp2021-09-30Reduce
-0.11%
55.05 ($59.33) 62.93
$61.56
3.76%
Reduce -65.73%
21,754
STAA
Staar Surgical Co2021-09-30Add
+0.11%
122.75 ($140.26) 162.68
$65.39
-53.38%
Add 957.1%
22,421
WH
Wyndham Hotels & Resorts Inc2021-09-30Add
+0.11%
66.49 ($71.78) 79.04
$81
12.84%
Add 612.9%
42,154
TXRH
Texas Roadhouse Inc2021-09-30Sold Out
-0.11%
88.75 ($93.36) 102.09
$80.12
-14.18%
Sold Out
0
VMC
Vulcan Materials Co2021-09-30Sold Out
-0.11%
169.16 ($178.97) 193.41
$183.21
2.37%
Sold Out
0
AAP
Advance Auto Parts Inc2021-09-30Reduce
-0.10%
199.26 ($208.28) 218.46
$225.11
8.08%
Reduce -34.42%
22,478
BKR
Baker Hughes Co2021-09-30Add
+0.10%
19.65 ($22.3) 25.13
$27.30
22.42%
Add 687.18%
113,684
DLTR
Dollar Tree Inc2021-09-30Reduce
-0.10%
84.54 ($96.18) 106.32
$128.30
33.40%
Reduce -90.93%
2,370
GD
General Dynamics Corp2021-09-30Add
+0.10%
184.09 ($195.74) 204.4
$208.80
6.67%
Add 46.36%
37,705
HD
The Home Depot Inc2021-09-30Add
+0.10%
317.05 ($328.29) 341.41
$356.43
8.57%
Add 24.76%
36,995
J
Jacobs Engineering Group Inc2021-09-30Add
+0.10%
126.74 ($133.69) 139.56
$126.50
-5.38%
Add 111.97%
33,385
KEYS
Keysight Technologies Inc2021-09-30Add
+0.10%
153.15 ($167.84) 181.46
$161.12
-4%
Add 123.55%
27,011
LII
Lennox International Inc2021-09-30Add
+0.10%
294.17 ($326.97) 353.91
$272.45
-16.67%
Add 303.55%
10,924
100/Page
Total 46312