
	Joel Greenblatt
	Gotham Asset Management, LLC

	Last update 2021-05-17	979 Stocks (176 new)
	Value $2.24 Bil	Turnover 14 %
	Top Holdings: MSFT(2.04%) AMZN(1.63%) AAPL(1.53%) FB(1.47%) GOOGL(1.46%) 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 2021-03-31 are displayed for Premium P Members Only
AAPL	Apple Inc	2021-03-31	Reduce	-1.27%	● 116.36 ($128.47) 143.16	$129.97	1.17%	Reduce -50.8%	280,422
GOOGL	Alphabet Inc	2021-03-31	Reduce	-0.64%	● 1722.88 ($1975.79) 2118.62	$2,427.71	22.87%	Reduce -41.03%	15,869
AMZN	Amazon.com Inc	2021-03-31	Reduce	-0.60%	● 2951.95 ($3171.97) 3380	$3,368.96	6.21%	Reduce -32.16%	11,791
D	Dominion Energy Inc	2021-03-31	Add	+0.49%	● 68 ($72.63) 76.7	$77.86	7.20%	Add 209.92%	213,219
PWR	Quanta Services Inc	2021-03-31	Reduce	-0.45%	● 68.25 ($79.59) 88.85	$91.48	14.94%	Reduce -69.49%	83,761
BRK.B	Berkshire Hathaway Inc	2021-03-31	Reduce	-0.44%	● 227.36 ($242.84) 263.99	$282.33	16.26%	Reduce -62.42%	34,153
CVX	Chevron Corp	2021-03-31	Reduce	-0.39%	● 84.71 ($97.56) 111.56	$107.24	9.92%	Reduce -94.93%	7,370
NXPI	NXP Semiconductors NV	2021-03-31	Add	+0.39%	● 160.47 ($182.81) 208.34	$203.10	11.10%	Add 918.65%	47,907
HON	Honeywell International Inc	2021-03-31	Reduce	-0.37%	● 195.37 ($207.11) 218.88	$223.21	7.77%	Reduce -66.95%	26,207
OXY	Occidental Petroleum Corp	2021-03-31	Add	+0.37%	● 17.45 ($25.02) 31.23	$28.35	13.31%	Add 261.87%	429,946
SPY	S&P 500 ETF TRUST ETF	2021-03-31	Add	+0.37%	● 367.59 ($384.57) 396.33	$423.47	10.12%	Add 393.86%	26,644
MSFT	Microsoft Corp	2021-03-31	Reduce	-0.36%	● 212.25 ($232.23) 244.99	$258.38	11.26%	Reduce -20.13%	193,726
NVDA	NVIDIA Corp	2021-03-31	Reduce	-0.36%	● 463.73 ($538.61) 613.21	$721.03	33.87%	Reduce -84.76%	3,673
PAYX	Paychex Inc	2021-03-31	Reduce	-0.35%	● 86.87 ($92.06) 100.82	$103.47	12.39%	Reduce -64.51%	63,691
FDX	FedEx Corp	2021-03-31	Add	+0.34%	● 235.34 ($257.69) 285.92	$293.92	14.06%	Add 186.71%	40,650
JNJ	Johnson & Johnson	2021-03-31	Reduce	-0.34%	● 153.07 ($161.89) 170.48	$164.47	1.59%	Reduce -53.29%	56,598
WY	Weyerhaeuser Co	2021-03-31	Reduce	-0.34%	● 31.19 ($34.06) 36.15	$34.38	0.92%	Reduce -62.26%	182,885
HUM	Humana Inc	2021-03-31	Reduce	-0.33%	● 375.15 ($398.88) 447.69	$414.11	3.82%	Reduce -90.01%	2,748
NVAX	Novavax Inc	2021-03-31	Sold Out	-0.32%	● 112.98 ($200.73) 319.93	$208.48	3.86%	Sold Out	0
EBAY	eBay Inc	2021-03-31	Reduce	-0.31%	● 51.5 ($58.07) 63.84	$65.47	12.74%	Reduce -46.77%	212,575
FB	Facebook Inc	2021-03-31	Reduce	-0.31%	● 245.64 ($269.28) 294.53	$335.82	24.71%	Reduce -23.81%	111,521
PVH	PVH Corp	2021-03-31	Reduce	-0.30%	● 82.45 ($98.78) 108.79	$109.12	10.47%	Reduce -52.52%	87,315
SPGI	S&P Global Inc	2021-03-31	Reduce	-0.30%	● 305.95 ($332.91) 361.74	$393.49	18.20%	Reduce -60.62%	18,049
DIS	The Walt Disney Co	2021-03-31	Reduce	-0.28%	● 163.03 ($184.47) 201.91	$177.21	-3.94%	Reduce -52.49%	42,589
HWM	Howmet Aerospace Inc	2021-03-31	Reduce	-0.27%	● 23.6 ($28.78) 32.16	$34.86	21.13%	Reduce -36.66%	498,776
LMT	Lockheed Martin Corp	2021-03-31	Reduce	-0.27%	● 321.82 ($342.99) 372.79	$387.30	12.92%	Reduce -48.87%	24,162
RH	RH	2021-03-31	Reduce	-0.27%	● 441.46 ($492.96) 600	$674.83	36.89%	Reduce -92.26%	1,517
TSN	Tyson Foods Inc	2021-03-31	Reduce	-0.27%	● 63.45 ($68.98) 76.93	$76.69	11.18%	Reduce -68.19%	58,106
Z	Zillow Group Inc	2021-03-31	Sold Out	-0.27%	● 119.63 ($149.17) 199.9	$114.36	-23.34%	Sold Out	0
STZ	Constellation Brands Inc	2021-03-31	Reduce	-0.26%	● 210.93 ($225.61) 241.27	$236.28	4.73%	Reduce -56.72%	27,751
BDX	Becton, Dickinson and Co	2021-03-31	New Buy	+0.25%	● 237.89 ($250.52) 263.3	$242.40	-3.24%	New holding	23,178
EXPD	Expeditors International of Washington Inc	2021-03-31	Reduce	-0.25%	● 89.52 ($96.27) 108.4	$124.85	29.69%	Reduce -68.91%	36,552
LHX	L3Harris Technologies Inc	2021-03-31	Reduce	-0.25%	● 171.51 ($187.59) 203.08	$221.19	17.91%	Reduce -88.84%	5,055
NWSA	News Corp	2021-03-31	New Buy	+0.25%	● 18.16 ($22.43) 27.3	$26.29	17.21%	New holding	218,126
PNR	Pentair PLC	2021-03-31	Reduce	-0.25%	● 51.53 ($57.31) 62.32	$66.32	15.71%	Reduce -59.17%	98,284
KMI	Kinder Morgan Inc	2021-03-31	Reduce	-0.24%	● 13.56 ($15.26) 16.8	$18.80	23.17%	Reduce -89.87%	61,195
MGM	MGM Resorts International	2021-03-31	Reduce	-0.24%	● 28.36 ($34.91) 41.23	$42.31	21.18%	Reduce -66.18%	119,110
ORCL	Oracle Corp	2021-03-31	Reduce	-0.24%	● 60.36 ($64.72) 72.64	$82.38	27.29%	Reduce -28.22%	286,507
DVN	Devon Energy Corp	2021-03-31	Add	+0.23%	● 16.13 ($20.57) 25.61	$29	40.98%	Add 1437.14%	258,086
KMB	Kimberly-Clark Corp	2021-03-31	Reduce	-0.23%	● 128.33 ($132.72) 139.05	$128.86	-2.91%	Reduce -89.69%	5,927
MDLZ	Mondelez International Inc	2021-03-31	Add	+0.23%	● 52.94 ($56.43) 60.18	$63.42	12.38%	Add 780.31%	100,998
TDG	TransDigm Group Inc	2021-03-31	Reduce	-0.23%	● 518.59 ($589.07) 619.89	$665.87	13.04%	Reduce -41.8%	15,426
BKNG	Booking Holdings Inc	2021-03-31	Reduce	-0.22%	● 1886.09 ($2219.81) 2461.78	$2,307.18	3.94%	Reduce -58.42%	2,123
BR	Broadridge Financial Solutions Inc	2021-03-31	Reduce	-0.22%	● 139.17 ($147.67) 157.31	$159.86	8.25%	Reduce -60.89%	27,604
DHR	Danaher Corp	2021-03-31	Reduce	-0.22%	● 212.38 ($229.37) 245.9	$247.05	7.71%	Reduce -46.15%	35,200
GPS	Gap Inc	2021-03-31	Reduce	-0.22%	● 19.22 ($24.83) 32.25	$32.29	30.04%	Reduce -77.39%	99,727
MAS	Masco Corp	2021-03-31	Reduce	-0.22%	● 52.84 ($55.82) 60.13	$58.33	4.50%	Reduce -53.46%	107,525
BWA	BorgWarner Inc	2021-03-31	Reduce	-0.21%	● 38.06 ($44.24) 50.55	$52.06	17.68%	Reduce -87.67%	22,838
FLS	Flowserve Corp	2021-03-31	Reduce	-0.21%	● 34.77 ($38.42) 41.4	$42.21	9.86%	Reduce -85.84%	28,516
AMCR	Amcor PLC	2021-03-31	Reduce	-0.20%	● 10.89 ($11.4) 11.93	$12.12	6.32%	Reduce -88.5%	68,299
CSCO	Cisco Systems Inc	2021-03-31	Reduce	-0.20%	● 43.96 ($46.95) 52.57	$53.71	14.39%	Reduce -37.11%	229,734
CSX	CSX Corp	2021-03-31	Reduce	-0.20%	● 83.89 ($91.55) 97.66	$96.66	5.58%	Reduce -61.34%	42,677
INTC	Intel Corp	2021-03-31	Reduce	-0.20%	● 49.67 ($59.63) 65.78	$57.76	-3.14%	Reduce -44.38%	155,793
MRO	Marathon Oil Corp	2021-03-31	Add	+0.20%	● 6.83 ($9.64) 12.98	$13.45	39.52%	Add 587.93%	478,291
TTD	The Trade Desk Inc	2021-03-31	Add	+0.20%	● 612.58 ($774.27) 903.35	$606.77	-21.63%	Add 1175.34%	7,601
CMI	Cummins Inc	2021-03-31	Reduce	-0.19%	● 221.37 ($249.73) 275.99	$247.58	-0.86%	Reduce -45.14%	31,084
FSLR	First Solar Inc	2021-03-31	Reduce	-0.19%	● 71.45 ($91.86) 107.53	$78.62	-14.41%	Reduce -92.55%	4,447
HAL	Halliburton Co	2021-03-31	Reduce	-0.19%	● 17.28 ($20.91) 24.36	$23.64	13.06%	Reduce -52.27%	272,269
HD	The Home Depot Inc	2021-03-31	Reduce	-0.19%	● 250.93 ($275.66) 305.25	$306.78	11.29%	Reduce -40.98%	31,809
IVZ	Invesco Ltd	2021-03-31	Reduce	-0.19%	● 16.95 ($22.43) 26	$29.03	29.42%	Reduce -58.29%	236,856
LIN	Linde PLC	2021-03-31	Reduce	-0.19%	● 242.91 ($259.33) 281.4	$288.56	11.27%	Reduce -46.98%	24,611
LOW	Lowe's Companies Inc	2021-03-31	Reduce	-0.19%	● 153.77 ($171.69) 191.61	$188.41	9.74%	Reduce -36.42%	60,497
MRK	Merck & Co Inc	2021-03-31	Add	+0.19%	● 72.17 ($77.27) 85	$75.03	-2.91%	Add 50.6%	169,554
NRG	NRG Energy Inc	2021-03-31	Reduce	-0.19%	● 35.78 ($39.85) 43.93	$37.08	-6.96%	Reduce -41.44%	219,281
CHTR	Charter Communications Inc	2021-03-31	Reduce	-0.18%	● 596.5 ($624.69) 654.65	$683.53	9.42%	Reduce -38.47%	12,805
COP	ConocoPhillips	2021-03-31	Reduce	-0.18%	● 39.57 ($49.25) 59.83	$60.26	22.36%	Reduce -87.63%	18,299
DD	DuPont de Nemours Inc	2021-03-31	Reduce	-0.18%	● 68.69 ($76.28) 86.36	$81.00	6.18%	Reduce -39.64%	117,709
J	Jacobs Engineering Group Inc	2021-03-31	Add	+0.18%	● 100.96 ($115.39) 129.27	$137.70	19.33%	Add 392.6%	39,960
NKE	Nike Inc	2021-03-31	Reduce	-0.18%	● 128.64 ($139.07) 147.05	$130.39	-6.24%	Reduce -48.5%	40,855
SNA	Snap-on Inc	2021-03-31	Reduce	-0.18%	● 166.72 ($196.8) 232.04	$234.38	19.10%	Reduce -47.84%	34,396
URI	United Rentals Inc	2021-03-31	Reduce	-0.18%	● 229.65 ($283.25) 333.21	$299.12	5.60%	Reduce -43.24%	30,578
VNT	Vontier Corp	2021-03-31	Reduce	-0.18%	● 30.27 ($32.64) 35.9	$34.06	4.35%	Reduce -67.79%	78,857
WAT	Waters Corp	2021-03-31	New Buy	+0.18%	● 250.15 ($273.24) 291.31	$335.32	22.72%	New holding	14,048
VTRS	Viatris Inc	2021-03-31	Sold Out	-0.18%	● 13.59 ($16.33) 18.54	$15.66	-4.13%	Sold Out	0
BLK	BlackRock Inc	2021-03-31	Reduce	-0.17%	● 683.21 ($725.37) 779.75	$874.68	20.58%	Reduce -40.44%	10,468
DVA	DaVita Inc	2021-03-31	Reduce	-0.17%	● 99.98 ($111.01) 123.89	$120.85	8.86%	Reduce -70.51%	18,399
DG	Dollar General Corp	2021-03-31	Reduce	-0.17%	● 178.14 ($198.58) 218.38	$208.43	4.96%	Reduce -73.85%	8,794
DOV	Dover Corp	2021-03-31	Reduce	-0.17%	● 116.49 ($127.25) 139.9	$149.74	17.68%	Reduce -56.4%	30,943
EOG	EOG Resources Inc	2021-03-31	Reduce	-0.17%	● 49.86 ($63.77) 75.31	$84.76	32.92%	Reduce -70.36%	43,472
FMC	FMC Corp	2021-03-31	Reduce	-0.17%	● 100.77 ($110.77) 122.25	$118.45	6.93%	Reduce -78.36%	12,409
HPQ	HP Inc	2021-03-31	Reduce	-0.17%	● 24.11 ($27.6) 31.75	$29.32	6.21%	Reduce -37.27%	347,084
NSC	Norfolk Southern Corp	2021-03-31	Reduce	-0.17%	● 233.44 ($253.28) 272.91	$270.87	6.94%	Reduce -40.75%	31,854
PPG	PPG Industries Inc	2021-03-31	Reduce	-0.17%	● 134.45 ($143.2) 155.52	$174.47	21.84%	Reduce -44.79%	43,536
SEE	Sealed Air Corp	2021-03-31	Reduce	-0.17%	● 41.9 ($44.69) 47.36	$58.36	30.59%	Reduce -53.06%	98,123
APTV	Aptiv PLC	2021-03-31	Add	+0.16%	● 127.96 ($145.59) 156.99	$156.65	7.60%	Add 631.82%	31,688
CAG	Conagra Brands Inc	2021-03-31	Reduce	-0.16%	● 32.91 ($35.35) 38.69	$37.28	5.45%	Reduce -55.78%	105,509
FBHS	Fortune Brands Home & Security Inc	2021-03-31	Reduce	-0.16%	● 82.41 ($88.59) 96	$97.49	10.05%	Reduce -51.9%	52,837
ZM	Zoom Video Communications Inc	2021-03-31	Add	+0.16%	● 308.39 ($369.11) 444.51	$368.06	-0.28%	Add 374.31%	14,177
WM	Waste Management Inc	2021-03-31	Sold Out	-0.16%	● 109.92 ($116.82) 130.34	$139.51	19.42%	Sold Out	0
MMM	3M Co	2021-03-31	Reduce	-0.15%	● 165.2 ($179.02) 195.74	$201.06	12.31%	Reduce -30.37%	59,504
CE	Celanese Corp	2021-03-31	Reduce	-0.15%	● 119.37 ($137.29) 152.69	$156.42	13.93%	Reduce -85.56%	5,838
DFS	Discover Financial Services	2021-03-31	Reduce	-0.15%	● 82.18 ($94.29) 102.27	$120.88	28.19%	Reduce -59.24%	35,887
DLTR	Dollar Tree Inc	2021-03-31	New Buy	+0.15%	● 98.2 ($107.46) 116.23	$99.67	-7.25%	New holding	29,228
ETSY	Etsy Inc	2021-03-31	Add	+0.15%	● 167.57 ($209.7) 244.58	$171.31	-18.31%	Add 86.82%	35,288
IBM	International Business Machines Corp	2021-03-31	Reduce	-0.15%	● 118.58 ($125.11) 136.38	$148.97	19.07%	Reduce -38.04%	57,892
SYY	Sysco Corp	2021-03-31	Reduce	-0.15%	● 71.51 ($77.51) 83.4	$79.14	2.10%	Reduce -52.78%	56,407
UPS	United Parcel Service Inc	2021-03-31	Add	+0.15%	● 155 ($161.78) 169.99	$201.17	24.34%	Add 172.56%	31,074
CLX	Clorox Co	2021-03-31	Reduce	-0.14%	● 178.17 ($192.39) 222.18	$173.29	-9.93%	Reduce -48.39%	21,821
KO	Coca-Cola Co	2021-03-31	Reduce	-0.14%	● 48.15 ($50.34) 53.85	$55.25	9.75%	Reduce -39.57%	118,922
GD	General Dynamics Corp	2021-03-31	Add	+0.14%	● 145.94 ($163.4) 183.3	$189.63	16.05%	Add 172.24%	26,720

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