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
JWN
Nordstrom Inc

Consumer Cyclical
151K
+ 1180.61%
$21.09 - $23.82 $3.19M - $3.61M
164K $3.7M
POST
Post Holdings, Inc.

Consumer Defensive
28.7K
+ 428.12%
$103.64 - $118.23 $2.98M - $3.4M
35.4K $4.1M
CTLT
Catalent, Inc.

Healthcare
55.9K
+ 1242.29%
$56.16 - $60.96 $3.14M - $3.41M
60.4K $3.66M
KMB
Kimberly Clark Corp

Consumer Defensive
20.7K
+ 19.13%
$135.05 - $148.35 $2.8M - $3.08M
129K $18.4M
SO
Southern CO

Utilities
36.4K
+ 462.57%
$77.0 - $90.52 $2.8M - $3.29M
44.3K $3.99M
CNQ
Canadian Natural Resources LTD

Energy
107K
+ 150.38%
$31.97 - $37.41 $3.42M - $4M
178K $5.91M
UNH
Unitedhealth Group Inc

Healthcare
4.15K
+ 32.87%
$488.01 - $604.18 $2.02M - $2.5M
16.8K $9.8M
CRUS
Cirrus Logic, Inc.

Technology
27.7K
+ 89.05%
$112.86 - $145.69 $3.13M - $4.04M
58.8K $7.3M
NDSN
Nordson Corp

Industrials
10.1K
+ 47.03%
$225.0 - $262.63 $2.27M - $2.66M
31.6K $8.3M
INTC
Intel Corp

Technology
163K
+ 239.74%
$18.9 - $34.87 $3.08M - $5.68M
231K $5.42M
NTRA
Natera, Inc.

Healthcare
13.2K
+ 15.27%
$97.75 - $129.67 $1.29M - $1.71M
99.6K $12.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
8.42K
+ 7.7%
$201.82 - $234.36 $1.7M - $1.97M
118K $27.2M
ISRG
Intuitive Surgical Inc

Healthcare
4.91K
+ 26.25%
$416.14 - $494.01 $2.04M - $2.43M
23.6K $11.6M
OLED
Universal Display Corp Pa

Technology
15.6K
+ 54.89%
$157.72 - $236.42 $2.46M - $3.69M
44.1K $9.25M
LYFT
Lyft, Inc.

Technology
268K
+ 233.47%
$9.08 - $13.97 $2.44M - $3.75M
383K $4.89M
ROST
Ross Stores, Inc.

Consumer Cyclical
20.6K
+ 60.78%
$136.06 - $155.24 $2.8M - $3.19M
54.4K $8.19M
MTD
Mettler Toledo International Inc

Healthcare
2.01K
+ 80.44%
$1308.0 - $1521.03 $2.63M - $3.05M
4.5K $6.75M
PM
Philip Morris International Inc.

Consumer Defensive
8.61K
+ 7.82%
$101.25 - $127.45 $872K - $1.1M
119K $14.4M
EOG
Eog Resources Inc

Energy
28.6K
+ 29.67%
$117.9 - $132.65 $3.38M - $3.8M
125K $15.4M
ESS
Essex Property Trust, Inc.

Real Estate
11.8K
+ 47.65%
$272.82 - $272.82 $3.21M - $3.21M
36.4K $9.94M
ORCL
Oracle Corp

Technology
4.45K
+ 5.29%
$125.9 - $170.35 $560K - $758K
88.5K $15.1M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
95.9K
+ 90.96%
$25.27 - $30.5 $2.42M - $2.93M
201K $5.96M
CPRI
Capri Holdings LTD

Consumer Cyclical
70.8K
+ 381.33%
$29.61 - $42.44 $2.1M - $3.01M
89.4K $3.79M
AJG
Arthur J. Gallagher & Co.

Financial Services
9.23K
+ 35.51%
$259.22 - $299.75 $2.39M - $2.77M
35.2K $9.91M
PANW
Palo Alto Networks Inc

Technology
9.1K
+ 46.46%
$294.18 - $368.01 $2.68M - $3.35M
28.7K $9.8M
DINO
Hf Sinclair Corp

Energy
102K
+ 63.35%
$44.42 - $53.6 $4.52M - $5.45M
262K $11.7M
LRCX
Lam Research Corp

Technology
7.07K
+ 66.23%
$731.56 - $1127.3 $5.17M - $7.97M
17.7K $14.5M
LDOS
Leidos Holdings, Inc.

Technology
9.45K
+ 10.34%
$142.66 - $163.02 $1.35M - $1.54M
101K $16.4M
SCI
Service Corp International

Consumer Cyclical
31.8K
+ 42.1%
$69.55 - $80.63 $2.21M - $2.56M
107K $8.47M
UI
Ubiquiti Inc.

Technology
4.95K
+ 18.9%
$147.13 - $221.72 $728K - $1.1M
31.1K $6.9M
CI
Cigna Corp

Healthcare
6.89K
+ 15.88%
$319.12 - $367.1 $2.2M - $2.53M
50.3K $17.4M
LNT
Alliant Energy Corp

Utilities
30.7K
+ 25.83%
$50.74 - $60.74 $1.56M - $1.87M
150K $9.08M
KBR
Kbr, Inc.

Industrials
44.5K
+ 46.22%
$60.85 - $69.36 $2.71M - $3.09M
141K $9.18M
MIDD
Middleby Corp

Industrials
17.5K
+ 51.31%
$119.13 - $144.82 $2.08M - $2.53M
51.6K $7.17M
TRU
Trans Union

Industrials
5.23K
+ 6.57%
$72.72 - $106.05 $380K - $554K
84.8K $8.87M
SQ
Block, Inc.

Technology
43.8K
+ 387.97%
$57.21 - $72.07 $2.51M - $3.16M
55.1K $3.7M
AVT
Avnet Inc

Technology
51.8K
+ 92.33%
$49.63 - $55.43 $2.57M - $2.87M
108K $5.85M
ORI
Old Republic International Corp

Financial Services
46.5K
+ 16.24%
$29.89 - $35.9 $1.39M - $1.67M
333K $11.8M
JPM
Jpmorgan Chase & CO

Financial Services
11.5K
+ 19.05%
$194.9 - $224.8 $2.23M - $2.58M
71.7K $15.1M
HST
Host Hotels & Resorts, Inc.

Real Estate
173K
+ 40.65%
$15.92 - $18.86 $2.76M - $3.27M
600K $10.6M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
18.6K
+ 10.33%
$72.01 - $84.34 $1.34M - $1.57M
199K $16.1M
HBM
Hudbay Minerals Inc.

Basic Materials
311K
+ 204.61%
$6.8 - $9.74 $2.11M - $3.03M
463K $4.26M
RMD
Resmed Inc

Healthcare
2.24K
+ 5.07%
$186.94 - $252.92 $419K - $567K
46.4K $11.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
23.9K
+ 28.18%
$77.22 - $89.49 $1.85M - $2.14M
109K $9.69M
FANG
Diamondback Energy, Inc.

Energy
23.2K
+ 55.83%
$168.46 - $210.94 $3.91M - $4.9M
64.8K $11.2M
MA
Mastercard Inc

Financial Services
2.52K
+ 8.31%
$429.6 - $500.99 $1.08M - $1.26M
32.8K $16.2M
XYL
Xylem Inc.

Industrials
21.2K
+ 49.47%
$126.14 - $141.53 $2.67M - $3M
64K $8.64M
BKNG
Booking Holdings Inc.

Consumer Cyclical
482
+ 15.43%
$3305.62 - $4268.05 $1.59M - $2.06M
3.61K $15.2M
CDW
Cdw Corp

Technology
12.1K
+ 42.16%
$206.67 - $239.84 $2.5M - $2.9M
40.8K $9.23M
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
Track Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email