Joel Greenblatt Incresed Positions in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NTNX
Nutanix, Inc.

Technology
133K
+ 140.16%
$46.0 - $63.19 $6.1M - $8.38M
227K $13.5M
DIS
Walt Disney CO

Communication Services
91.1K
+ 36.74%
$85.6 - $98.61 $7.8M - $8.98M
339K $32.6M
CDNS
Cadence Design Systems Inc

Technology
34.6K
+ 87.43%
$246.84 - $321.11 $8.55M - $11.1M
74.2K $20.1M
KMI
Kinder Morgan, Inc.

Energy
309K
+ 68.42%
$19.72 - $22.22 $6.09M - $6.87M
761K $16.8M
PNR
Pentair PLC

Industrials
57.2K
+ 57.42%
$74.39 - $97.79 $4.25M - $5.59M
157K $15.3M
DELL
Dell Technologies Inc.

Technology
79.6K
+ 78.56%
$87.89 - $145.97 $6.99M - $11.6M
181K $21.4M
ELV
Elevance Health, Inc.

Healthcare
14.8K
+ 125.62%
$500.12 - $562.29 $7.42M - $8.34M
26.7K $13.9M
RL
Ralph Lauren Corp

Consumer Cyclical
31.3K
+ 42.63%
$158.53 - $197.61 $4.97M - $6.19M
105K $20.3M
AMZN
Amazon Com Inc

Consumer Cyclical
51.3K
+ 16.27%
$161.02 - $200.0 $8.25M - $10.3M
366K $68.3M
NVR
Nvr Inc

Consumer Cyclical
529
+ 55.74%
$7421.51 - $9811.8 $3.93M - $5.19M
1.48K $14.5M
IVV
Ishares Core S&P 500 ETF

ETFs
556
+ 0.24%
$520.18 - $576.82 $289K - $321K
231K $133M
DT
Dynatrace, Inc.

Technology
114K
+ 105.91%
$40.49 - $53.47 $4.62M - $6.11M
222K $11.9M
DOCU
Docusign, Inc.

Technology
90.7K
+ 57.33%
$49.73 - $62.53 $4.51M - $5.67M
249K $15.5M
WDC
Western Digital Corp

Technology
113K
+ 112.79%
$56.25 - $80.24 $6.33M - $9.03M
212K $14.5M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
627K
+ 764.3%
$9.97 - $11.33 $6.25M - $7.1M
708K $7.82M
H
Hyatt Hotels Corp

Consumer Cyclical
45.3K
+ 277.31%
$130.36 - $162.22 $5.91M - $7.35M
61.7K $9.38M
PEP
Pepsico Inc

Consumer Defensive
40.2K
+ 435.5%
$161.9 - $179.3 $6.5M - $7.2M
49.4K $8.4M
SMG
Scotts Miracle Gro CO

Basic Materials
58.4K
+ 77.37%
$61.06 - $86.7 $3.57M - $5.07M
134K $11.6M
CSL
Carlisle Companies Inc

Industrials
14.4K
+ 331.06%
$376.5 - $449.34 $5.43M - $6.48M
18.8K $8.44M
SYY
Sysco Corp

Consumer Defensive
74K
+ 57.45%
$69.16 - $78.98 $5.12M - $5.85M
203K $15.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.79K
+ 7.96%
$405.19 - $478.57 $2.34M - $2.77M
78.4K $36.1M
MU
Micron Technology Inc

Technology
82.3K
+ 112.41%
$86.27 - $136.82 $7.1M - $11.3M
156K $16.1M
DAR
Darling Ingredients Inc.

Consumer Defensive
171K
+ 157.94%
$33.99 - $41.78 $5.8M - $7.13M
279K $10.4M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
131K
+ 40.8%
$31.95 - $38.02 $4.2M - $5M
454K $17M
CHWY
Chewy, Inc.

Consumer Cyclical
207K
+ 640.05%
$22.22 - $32.67 $4.59M - $6.75M
239K $7M
CMCSA
Comcast Corp

Communication Services
126K
+ 38.98%
$37.33 - $41.78 $4.69M - $5.24M
448K $18.7M
PEGA
Pegasystems Inc

Technology
54.9K
+ 33.95%
$57.07 - $73.36 $3.13M - $4.03M
217K $15.8M
OTIS
Otis Worldwide Corp

Industrials
46.3K
+ 31.21%
$91.43 - $104.43 $4.23M - $4.83M
195K $20.2M
GVLU
Tidal ETF Tr Gotham 1000 Value
38.3K
+ 1.49%
$22.6 - $24.81 $865K - $950K
2.6M $64.5M
UHS
Universal Health Services Inc

Healthcare
21.9K
+ 112.18%
$178.68 - $241.52 $3.92M - $5.3M
41.5K $9.5M
CAT
Caterpillar Inc

Industrials
4.04K
+ 5.58%
$316.8 - $391.12 $1.28M - $1.58M
76.4K $29.9M
DOV
Dover Corp

Industrials
27.2K
+ 56.9%
$172.5 - $193.03 $4.69M - $5.25M
75K $14.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
89.2K
+ 148.36%
$48.99 - $61.11 $4.37M - $5.45M
149K $9.07M
MKSI
Mks Instruments Inc

Technology
65.4K
+ 96.71%
$103.52 - $144.6 $6.77M - $9.46M
133K $14.5M
HAYW
Hayward Holdings, Inc.

Industrials
314K
+ 118.71%
$12.04 - $15.32 $3.78M - $4.81M
578K $8.86M
NFLX
Netflix Inc

Communication Services
6.75K
+ 28.98%
$598.55 - $722.26 $4.04M - $4.87M
30K $21.3M
MTZ
Mastec Inc

Industrials
23.1K
+ 13.58%
$97.3 - $126.14 $2.25M - $2.91M
193K $23.7M
BMY
Bristol Myers Squibb CO

Healthcare
50.2K
+ 17.49%
$39.66 - $51.75 $1.99M - $2.6M
337K $17.4M
CIEN
Ciena Corp

Technology
77.1K
+ 134.22%
$45.77 - $62.46 $3.53M - $4.81M
134K $8.28M
DTM
Dt Midstream, Inc.

Energy
61.4K
+ 68.29%
$69.34 - $79.28 $4.26M - $4.87M
151K $11.9M
EXAS
Exact Sciences Corp

Healthcare
30.9K
+ 23.47%
$42.43 - $70.83 $1.31M - $2.19M
162K $11.1M
MSFT
Microsoft Corp

Technology
21.1K
+ 9.88%
$395.15 - $467.56 $8.33M - $9.85M
234K $101M
AFL
Aflac Inc

Financial Services
22.2K
+ 16.73%
$88.52 - $111.8 $1.97M - $2.49M
155K $17.4M
IRDM
Iridium Communications Inc.

Communication Services
114K
+ 21.72%
$25.17 - $31.03 $2.87M - $3.53M
638K $19.4M
DVA
Davita Inc.

Healthcare
23.3K
+ 37.55%
$133.98 - $165.19 $3.13M - $3.86M
85.5K $14M
TGT
Target Corp

Consumer Defensive
29K
+ 27.84%
$133.47 - $159.25 $3.87M - $4.62M
133K $20.8M
SAM
Boston Beer CO Inc

Consumer Defensive
19.1K
+ 146.13%
$265.09 - $301.9 $5.08M - $5.78M
32.2K $9.34M
NFG
National Fuel Gas CO

Energy
83.5K
+ 208.44%
$54.14 - $61.22 $4.52M - $5.11M
124K $7.49M
PPC
Pilgrims Pride Corp

Consumer Defensive
96.1K
+ 81.77%
$37.92 - $46.58 $3.64M - $4.47M
214K $9.84M
Activity Summary
Buys All Purchases 889 New Holdings 145 Increased Positions 744 Sells All Sells 474 Reductions 474 Sold out 0 Options Calls 0 Puts 0
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