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
UI
Ubiquiti Inc.

Technology
1.18K
+ 3.81%
$223.6 - $362.72 $265K - $429K
32.3K $10.7M
WY
Weyerhaeuser CO

Real Estate
144K
+ 300.95%
$27.21 - $33.7 $3.93M - $4.87M
192K $5.42M
WELL
Welltower Inc.

Real Estate
30.3K
+ 85.5%
$123.11 - $139.3 $3.74M - $4.23M
65.8K $8.3M
AMT
American Tower Corp

Real Estate
36.1K
+ 61.6%
$179.4 - $232.01 $6.48M - $8.38M
94.8K $17.4M
CVS
Cvs Health Corp

Healthcare
125K
+ 119.35%
$43.78 - $67.46 $5.49M - $8.46M
231K $10.3M
IEFA
Ishares Tr

ETFs
130K
+ 18.68%
$70.06 - $77.43 $9.12M - $10.1M
826K $58.1M
SCCO
Southern Copper Corp

Basic Materials
78.7K
+ 55.79%
$91.13 - $117.95 $7.17M - $9.29M
220K $20M
RLI
Rli Corp

Financial Services
19.6K
+ 40.76%
$151.91 - $180.89 $2.97M - $3.54M
67.6K $11.1M
DXCM
Dexcom Inc

Healthcare
35.9K
+ 45.54%
$65.68 - $81.01 $2.36M - $2.91M
115K $8.92M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
3.04K
+ 2.08%
$77.15 - $104.91 $235K - $319K
149K $15.1M
ALK
Alaska Air Group, Inc.

Industrials
11.1K
+ 7.6%
$42.48 - $67.6 $473K - $753K
158K $10.2M
SPOT
Spotify Technology S.A.

Communication Services
3.72K
+ 15.48%
$362.95 - $502.38 $1.35M - $1.87M
27.7K $12.4M
VTRS
Viatris Inc

Healthcare
193K
+ 14.57%
$11.32 - $13.37 $2.19M - $2.58M
1.52M $18.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
42K
+ 28.78%
$81.39 - $94.14 $3.42M - $3.96M
188K $16M
HII
Huntington Ingalls Industries, Inc.

Industrials
24.2K
+ 158.41%
$184.96 - $264.65 $4.48M - $6.41M
39.5K $7.47M
DTM
Dt Midstream, Inc.

Energy
2.81K
+ 1.86%
$78.85 - $108.56 $221K - $305K
154K $15.3M
PCOR
Procore Technologies, Inc.

Technology
34.3K
+ 52.87%
$58.8 - $85.72 $2.01M - $2.94M
99.1K $7.42M
SON
Sonoco Products CO

Consumer Cyclical
88.1K
+ 57.14%
$48.6 - $54.89 $4.28M - $4.84M
242K $11.8M
GNTX
Gentex Corp

Consumer Cyclical
127K
+ 52.24%
$28.6 - $31.34 $3.63M - $3.97M
369K $10.6M
TECK
Teck Resources LTD

Basic Materials
87.4K
+ 656.15%
$39.99 - $52.38 $3.49M - $4.58M
101K $4.08M
BERY
Berry Global Group, Inc.

Consumer Cyclical
52.2K
+ 409.1%
$64.2 - $72.31 $3.35M - $3.77M
64.9K $4.2M
BYD
Boyd Gaming Corp

Consumer Cyclical
21K
+ 9.22%
$62.5 - $75.64 $1.31M - $1.59M
249K $18.1M
AL
Air Lease Corp

Industrials
60.6K
+ 47.3%
$42.79 - $52.16 $2.59M - $3.16M
189K $9.09M
SMTC
Semtech Corp

Technology
48.3K
+ 269.53%
$40.58 - $69.1 $1.96M - $3.34M
66.2K $4.09M
ITW
Illinois Tool Works Inc

Industrials
14.9K
+ 24.55%
$253.56 - $278.5 $3.79M - $4.16M
75.8K $19.2M
BRKR
Bruker Corp

Healthcare
63.2K
+ 146.73%
$48.25 - $67.46 $3.05M - $4.27M
106K $6.23M
CI
Cigna Corp

Healthcare
24.5K
+ 48.71%
$265.59 - $358.58 $6.51M - $8.79M
74.8K $20.7M
MGM
Mgm Resorts International

Consumer Cyclical
102K
+ 139.98%
$33.44 - $41.99 $3.41M - $4.29M
175K $6.07M
CIEN
Ciena Corp

Technology
886
+ 0.66%
$61.45 - $91.14 $54.4K - $80.8K
135K $11.5M
WSO
Watsco Inc

Industrials
7.45K
+ 37.95%
$466.57 - $568.78 $3.48M - $4.24M
27.1K $12.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
19.5K
+ 28.64%
$174.22 - $187.62 $3.4M - $3.66M
87.7K $15.4M
CACI
Caci International Inc

Technology
7.23K
+ 85.72%
N/A
15.7K $6.7M
VMC
Vulcan Materials CO

Basic Materials
11.8K
+ 302.3%
$237.95 - $292.31 $2.82M - $3.46M
15.8K $4.06M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
78.1K
+ 38.61%
$19.44 - $28.35 $1.52M - $2.21M
280K $7.21M
PPC
Pilgrims Pride Corp

Consumer Defensive
69.6K
+ 32.58%
$43.57 - $53.82 $3.03M - $3.74M
283K $12.8M
UPS
United Parcel Service Inc

Industrials
25.9K
+ 103.88%
$122.65 - $138.35 $3.17M - $3.58M
50.8K $6.4M
TSCO
Tractor Supply CO

Consumer Cyclical
177K
+ 657.5%
$52.59 - $303.74 $9.32M - $53.9M
204K $10.8M
TXN
Texas Instruments Inc

Technology
15.1K
+ 41.19%
N/A
51.8K $10.1M
HIG
Hartford Financial Services Group, Inc.

Financial Services
35.1K
+ 31.75%
$107.06 - $123.74 $3.76M - $4.35M
146K $16M
UTHR
United Therapeutics Corp

Healthcare
9.12K
+ 17.52%
$348.66 - $410.0 $3.18M - $3.74M
61.2K $21.6M
ORI
Old Republic International Corp

Financial Services
71.6K
+ 21.5%
$34.4 - $38.98 $2.46M - $2.79M
404K $14.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.9K
+ 26.72%
$521.84 - $558.82 $2.56M - $2.74M
23.2K $12.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
114K
+ 40.02%
$59.25 - $72.99 $6.76M - $8.33M
399K $23.8M
PEP
Pepsico Inc

Consumer Defensive
24.5K
+ 49.59%
$151.29 - $176.1 $3.71M - $4.31M
73.9K $11.2M
TFX
Teleflex Inc

Healthcare
18.2K
+ 312.39%
$172.66 - $245.13 $3.14M - $4.46M
24K $4.28M
NTAP
Net App, Inc.

Technology
34.9K
+ 21.1%
$115.31 - $131.11 $4.03M - $4.58M
200K $23.3M
AN
Autonation, Inc.

Consumer Cyclical
19.9K
+ 31.35%
$155.47 - $182.16 $3.09M - $3.62M
83.3K $14.2M
PFE
Pfizer Inc

Healthcare
108K
+ 333.36%
$24.8 - $30.19 $2.69M - $3.28M
141K $3.74M
BWA
Borgwarner Inc

Consumer Cyclical
122K
+ 47.84%
$31.48 - $35.49 $3.84M - $4.32M
377K $12M
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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