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Joel Greenblatt

Joel Greenblatt

Gotham Asset Management, LLC
Last update 2019-11-14 1076 Stocks (185 new)
Value $5.66 Bil Turnover 23 %
Top Holdings: AAPL(1.67%) IBM(1.22%) HD(1.14%) CSCO(1.12%) ORCL(1.08%)
Guru Portfolio Report Download
Latest Stock Picks Current Portfolio Profile Performance Sector Weightings Related Guru Trades

Joel Greenblatt Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
LIN Linde PLC2019-09-30Add+0.90%
●
184.26 ($193.8) 206.82
$209.998.35%Add 19895.95%261,747
LLY Eli Lilly and Co2019-09-30Reduce-0.70%
●
106.79 ($111.41) 116.16
$139.0724.83%Reduce -79.02%105,655
CMCSA Comcast Corp2019-09-30Add+0.56%
●
41.61 ($44.29) 46.97
$44.590.68%Add 1449.31%750,937
PSX Phillips 662019-09-30Sold Out-0.54%
●
94.06 ($100.15) 105.06
$100.320.17%Sold Out0
LOW Lowe's Companies Inc2019-09-30Add+0.49%
●
93.38 ($105.63) 115.28
$120.2313.82%Add 200.85%373,406
HON Honeywell International Inc2019-09-30Reduce-0.48%
●
156.49 ($168.85) 178.4
$177.134.90%Reduce -43.33%224,207
FTV Fortive Corp2019-09-30Reduce-0.45%
●
66.94 ($73.2) 82.67
$76.915.07%Reduce -92.64%27,584
T AT&T Inc2019-09-30Add+0.43%
●
32.09 ($35.06) 38.74
$38.509.81%Add 68.87%1,585,823
INTU Intuit Inc2019-09-30Reduce-0.43%
●
263.19 ($275.2) 292.31
$288.084.68%Reduce -57.58%75,229
MPC Marathon Petroleum Corp2019-09-30New Buy+0.42%
●
44.63 ($52.68) 62.42
$54.493.44%New holding387,491
F Ford Motor Co2019-09-30Add+0.41%
●
8.76 ($9.5) 10.51
$9-5.26%Add 4270.24%2,580,627
OXY Occidental Petroleum Corp2019-09-30Add+0.40%
●
42.13 ($47.25) 53.17
$42.22-10.65%Add 4855.73%521,739
RTN Raytheon Co2019-09-30Reduce-0.40%
●
171.03 ($185.04) 204.06
$231.2424.97%Reduce -96.09%5,909
EMR Emerson Electric Co2019-09-30Add+0.38%
●
56.41 ($62.85) 67.29
$76.7022.04%Add 10060.84%319,965
J Jacobs Engineering Group Inc2019-09-30Add+0.38%
●
79.67 ($86.5) 93.55
$9712.14%Add 8734.2%235,608
DLTR Dollar Tree Inc2019-09-30Sold Out-0.38%
●
90.09 ($104.65) 114.3
$87.71-16.19%Sold Out0
XOM Exxon Mobil Corp2019-09-30Reduce-0.36%
●
67.19 ($72.31) 77.63
$66.32-8.28%Reduce -98.68%3,897
SRE Sempra Energy2019-09-30Add+0.35%
●
132.12 ($140.02) 147.61
$159.7614.10%Add 1400.15%145,935
GD General Dynamics Corp2019-09-30Reduce-0.34%
●
176.77 ($185.79) 192.67
$185.07-0.39%Reduce -99.06%1,109
CHTR Charter Communications Inc2019-09-30Add+0.33%
●
375.03 ($403.6) 427.42
$504.6725.04%Add 1376.39%47,584
DAL Delta Air Lines Inc2019-09-30Add+0.33%
●
56.14 ($59.21) 63.16
$58.81-0.68%Add 357.33%412,294
TWTR Twitter Inc2019-09-30Reduce-0.33%
●
36.02 ($40.81) 45.42
$33.19-18.67%Reduce -97.44%15,446
AAPL Apple Inc2019-09-30Reduce-0.31%
●
193.34 ($209.04) 223.97
$318.3152.27%Reduce -19%422,060
CVS CVS Health Corp2019-09-30Reduce-0.30%
●
54.09 ($59.22) 64.3
$71.4320.62%Reduce -33.2%688,802
ATVI Activision Blizzard Inc2019-09-30Reduce-0.29%
●
45.14 ($49.86) 56.03
$59.4019.13%Reduce -62.49%234,813
FTI TechnipFMC PLC2019-09-30Add+0.29%
●
23.02 ($25.07) 28.51
$17.97-28.32%Add 5175.44%692,296
VZ Verizon Communications Inc2019-09-30Reduce-0.28%
●
55.05 ($57.61) 60.51
$60.284.63%Reduce -36.95%526,409
ANTM Anthem Inc2019-09-30Add+0.27%
●
237.69 ($273.94) 310.48
$297.288.52%Add 634.83%73,880
PFE Pfizer Inc2019-09-30Reduce-0.27%
●
34.24 ($38.38) 44.4
$39.823.75%Reduce -98.04%8,091
HUM Humana Inc2019-09-30Add+0.26%
●
255.67 ($280.13) 304.87
$356.9027.41%Add 79.88%128,470
EL The Estee Lauder Companies Inc2019-09-30Reduce-0.26%
●
174.56 ($191.24) 207.03
$205.347.37%Reduce -67.61%42,287
MCD McDonald's Corp2019-09-30Reduce-0.26%
●
206.3 ($214.42) 221.15
$211.24-1.48%Reduce -67.78%37,712
MO Altria Group Inc2019-09-30Add+0.25%
●
40.12 ($46.01) 50.53
$50.259.22%Add 49.46%1,061,056
FDX FedEx Corp2019-09-30Reduce-0.25%
●
143.25 ($161.2) 176.01
$154.07-4.42%Reduce -75.55%30,358
UTX United Technologies Corp2019-09-30Add+0.25%
●
123.42 ($131.91) 138.08
$153.1916.13%Add 450.26%122,934
SWKS Skyworks Solutions Inc2019-09-30Reduce-0.24%
●
72.87 ($79.64) 87.75
$122.3153.58%Reduce -94.42%11,528
TPR Tapestry Inc2019-09-30Reduce-0.24%
●
19.45 ($26.32) 31.3
$27.293.69%Reduce -90.54%49,586
FAST Fastenal Co2019-09-30Sold Out-0.24%
●
28.56 ($31.12) 33.64
$35.5214.14%Sold Out0
DVA DaVita Inc2019-09-30New Buy+0.23%
●
52.55 ($58.06) 63.28
$83.1943.28%New holding229,324
DOV Dover Corp2019-09-30Reduce-0.23%
●
88.1 ($96) 103.39
$117.1121.99%Reduce -83.91%27,222
40/Page
Total 34209
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