Joel Greenblatt Incresed Positions in Q4 2024

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
526K
+ 28.28%
$567.81 - $607.81 $298M - $319M
2.38M $1.4B
AAPL
Apple Inc.

Technology
91.1K
+ 17.21%
$221.69 - $259.02 $20.2M - $23.6M
621K $155M
GD
General Dynamics Corp

Industrials
77.8K
+ 211.63%
$260.28 - $314.03 $20.2M - $24.4M
115K $30.2M
SNOW
Snowflake Inc.

Technology
3.24K
+ 0.73%
$109.65 - $186.51 $355K - $605K
446K $68.9M
GVLU
Tidal ETF Tr Gotham 1000 Value
876K
+ 33.7%
$23.49 - $25.95 $20.6M - $22.7M
3.48M $82.2M
GSPY
Tidal ETF Tr Gotham Enhanced 5

ETFs
327K
+ 2.2%
$31.24 - $33.38 $10.2M - $10.9M
15.2M $486M
SLB
Schlumberger Limited

Energy
392K
+ 146.21%
$36.83 - $45.59 $14.4M - $17.9M
659K $25.3M
D
Dominion Energy, Inc

Utilities
274K
+ 128.36%
$52.63 - $60.92 $14.4M - $16.7M
488K $26.3M
AVPT
Ave Point, Inc.

Technology
823K
+ 4694.54%
$11.54 - $18.89 $9.5M - $15.6M
841K $13.9M
AVGO
Broadcom Inc.

Technology
5.07K
+ 2.41%
$159.67 - $250.0 $809K - $1.27M
215K $49.9M
CVX
Chevron Corp

Energy
92.7K
+ 89.76%
$141.15 - $162.53 $13.1M - $15.1M
196K $28.4M
SO
Southern CO

Utilities
164K
+ 371.03%
$81.5 - $94.15 $13.4M - $15.5M
209K $17.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
60.9K
+ 409.71%
$209.89 - $233.24 $12.8M - $14.2M
75.8K $16.1M
CDNS
Cadence Design Systems Inc

Technology
34.9K
+ 47.03%
$249.1 - $324.54 $8.69M - $11.3M
109K $32.8M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
136K
+ 453.32%
$91.29 - $91.8 $12.5M - $12.5M
167K $15.2M
OKE
Oneok Inc

Energy
116K
+ 186.45%
$92.28 - $117.05 $10.7M - $13.5M
178K $17.9M
PPG
Ppg Industries Inc

Basic Materials
109K
+ 155.42%
$119.09 - $131.37 $13M - $14.3M
179K $21.4M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
246K
+ 84.53%
$28.38 - $39.27 $6.99M - $9.68M
538K $20.9M
CHDN
Churchill Downs Inc

Consumer Cyclical
85.4K
+ 338.34%
$129.55 - $147.45 $11.1M - $12.6M
111K $14.8M
EMR
Emerson Electric CO

Industrials
74.8K
+ 53.64%
$108.13 - $134.33 $8.09M - $10.1M
214K $26.6M
JCI
Johnson Controls International PLC

Industrials
140K
+ 267.69%
$74.23 - $86.6 $10.4M - $12.1M
193K $15.2M
ZBRA
Zebra Technologies Corp

Technology
27.8K
+ 158.08%
$360.09 - $411.94 $10M - $11.5M
45.4K $17.5M
LHX
L3 Harris Technologies, Inc.

Industrials
50.7K
+ 2501.73%
$208.94 - $264.22 $10.6M - $13.4M
52.8K $11.1M
EOG
Eog Resources Inc

Energy
85.3K
+ 68.13%
$118.22 - $136.54 $10.1M - $11.6M
211K $25.8M
CNXC
Concentrix Corp

Technology
240K
+ 2087.2%
$37.26 - $52.63 $8.96M - $12.7M
252K $10.9M
TSLA
Tesla, Inc.

Consumer Cyclical
2.11K
+ 3.19%
$213.65 - $479.86 $451K - $1.01M
68.3K $27.6M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
677K
+ 170.61%
$12.95 - $17.41 $8.77M - $11.8M
1.07M $15.9M
LKQ
Lkq Corp

Consumer Cyclical
304K
+ 90.54%
$36.0 - $39.99 $10.9M - $12.2M
640K $23.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
42K
+ 541.38%
$219.66 - $257.62 $9.22M - $10.8M
49.8K $11M
AMED
Amedisys Inc

Healthcare
108K
+ 77.39%
$83.78 - $97.71 $9.02M - $10.5M
247K $22.4M
FCN
Fti Consulting, Inc

Industrials
49.5K
+ 356.46%
$190.39 - $231.2 $9.42M - $11.4M
63.3K $12.1M
FLO
Flowers Foods Inc

Consumer Defensive
470K
+ 136.43%
$20.4 - $23.31 $9.58M - $10.9M
814K $16.8M
LDOS
Leidos Holdings, Inc.

Technology
72.6K
+ 72.0%
$143.17 - $201.39 $10.4M - $14.6M
173K $25M
EXPE
Expedia Group, Inc.

Consumer Cyclical
19.4K
+ 15.63%
$146.47 - $191.01 $2.85M - $3.71M
144K $26.8M
AMAT
Applied Materials Inc

Technology
80.2K
+ 67.62%
$161.44 - $213.89 $13M - $17.2M
199K $32.3M
DDS
Dillard'S, Inc.

Consumer Cyclical
18.2K
+ 218.27%
$357.11 - $465.97 $6.51M - $8.49M
26.6K $11.5M
AZTA
Azenta, Inc.

Healthcare
157K
+ 388.2%
$40.37 - $51.57 $6.36M - $8.12M
198K $9.9M
CE
Celanese Corp

Basic Materials
133K
+ 680.41%
$67.03 - $136.68 $8.95M - $18.2M
153K $10.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
141K
+ 77.02%
$57.14 - $64.54 $8.07M - $9.11M
325K $18.6M
CRL
Charles River Laboratories International, Inc.

Healthcare
46.3K
+ 59.85%
$178.58 - $220.69 $8.27M - $10.2M
124K $22.8M
VTI
Vanguard Total Stock Market Et

ETFs
25.8K
+ 809.38%
$280.04 - $302.45 $7.22M - $7.8M
29K $8.4M
HPE
Hewlett Packard Enterprise CO

Technology
325K
+ 66.64%
$19.31 - $23.95 $6.27M - $7.77M
812K $17.3M
MRK
Merck & Co., Inc.

Healthcare
116K
+ 37.58%
$96.31 - $114.76 $11.2M - $13.3M
425K $42.3M
ETSY
Etsy Inc

Consumer Cyclical
140K
+ 133.27%
$47.48 - $61.61 $6.67M - $8.65M
246K $13M
BKNG
Booking Holdings Inc.

Consumer Cyclical
779
+ 21.61%
$4100.99 - $5300.34 $3.19M - $4.13M
4.38K $21.8M
EXEL
Exelixis, Inc.

Healthcare
126K
+ 41.92%
$25.39 - $36.46 $3.21M - $4.61M
428K $14.2M
YUM
Yum Brands Inc

Consumer Cyclical
49.4K
+ 54.21%
$130.36 - $139.54 $6.43M - $6.89M
140K $18.8M
AVB
Avalonbay Communities Inc

Real Estate
28.1K
+ 126.37%
$216.28 - $237.81 $6.07M - $6.67M
50.3K $11.1M
KBR
Kbr, Inc.

Industrials
121K
+ 85.69%
$55.19 - $72.02 $6.66M - $8.69M
262K $15.2M
Activity Summary
Buys All Purchases 792 New Holdings 165 Increased Positions 627 Sells All Sells 577 Reductions 577 Sold out 0 Options Calls 0 Puts 0
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