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
ARMK
Aramark

Industrials
20.9K
+ 38.68%
$32.37 - $38.91 $676K - $813K
74.9K $2.9M
ARW
Arrow Electronics Inc

Technology
6.98K
+ 62.64%
$117.29 - $135.1 $818K - $942K
18.1K $2.41M
SMAR
Smartsheet Inc

Technology
15.2K
+ 80.77%
$42.95 - $55.46 $654K - $844K
34.1K $1.89M
SBAC
Sba Communications Corp

Real Estate
1.45K
+ 9.13%
$189.0 - $245.01 $274K - $355K
17.3K $4.17M
LAD
Lithia Motors Inc

Consumer Cyclical
2.49K
+ 62.28%
$243.05 - $320.83 $606K - $800K
6.5K $2.06M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
36.7K
+ 22.19%
$14.84 - $21.08 $545K - $774K
202K $4.15M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.42K
+ 9.8%
$460.0 - $505.78 $1.11M - $1.22M
27.1K $12.6M
EQIX
Equinix Inc

Real Estate
280
+ 4.75%
$749.0 - $890.01 $210K - $249K
6.17K $5.48M
EFA
Ishares Tr Msci Eafe ETF

ETFs
11.1K
+ 66.49%
$75.32 - $84.37 $837K - $937K
27.8K $2.33M
SEE
Sealed Air Corp

Consumer Cyclical
25.4K
+ 41.22%
$32.27 - $38.05 $820K - $967K
87.1K $3.16M
CUBE
Cube Smart

Real Estate
14.7K
+ 56.76%
$43.74 - $54.55 $642K - $801K
40.5K $2.18M
PSA
Public Storage

Real Estate
381
+ 3.32%
$283.13 - $365.01 $108K - $139K
11.9K $4.32M
MGA
Magna International Inc

Consumer Cyclical
24.5K
+ 156.51%
$38.03 - $45.82 $932K - $1.12M
40.2K $1.65M
HALO
Halozyme Therapeutics, Inc.

Healthcare
14.9K
+ 52.46%
$51.3 - $64.42 $764K - $959K
43.3K $2.48M
ABT
Abbott Laboratories

Healthcare
5.57K
+ 16.05%
$100.07 - $118.13 $558K - $658K
40.3K $4.6M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
7.02K
+ 1.95%
$44.65 - $47.21 $313K - $331K
368K $17.2M
HUM
Humana Inc

Healthcare
6.2K
+ 35.9%
$310.25 - $404.52 $1.92M - $2.51M
23.5K $7.43M
SWX
Southwest Gas Holdings, Inc.

Utilities
12.6K
+ 111.74%
$68.16 - $75.87 $856K - $952K
23.8K $1.75M
CELH
Celsius Holdings, Inc.

Consumer Defensive
78.4K
+ 135.02%
$31.02 - $58.9 $2.43M - $4.62M
136K $4.28M
TTEK
Tetra Tech Inc

Industrials
23.6K
+ 2238.59%
$45.59 - $237.74 $1.07M - $5.6M
24.6K $1.16M
SMPL
Simply Good Foods CO

Consumer Defensive
28.2K
+ 107.66%
$31.31 - $37.21 $883K - $1.05M
54.4K $1.89M
DG
Dollar General Corp

Consumer Defensive
33.7K
+ 84.11%
$80.41 - $132.42 $2.71M - $4.46M
73.7K $6.24M
FICO
Fair Isaac Corp

Technology
79
+ 4.6%
$1496.51 - $1947.38 $118K - $154K
1.8K $3.49M
CMS
Cms Energy Corp

Utilities
10.9K
+ 90.65%
$58.7 - $70.62 $639K - $769K
22.9K $1.62M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
26.7K
+ 241.99%
$25.77 - $35.16 $689K - $940K
37.8K $1.18M
RMBS
Rambus Inc

Technology
31.9K
+ 111.13%
$37.86 - $66.26 $1.21M - $2.11M
60.6K $2.56M
CACI
Caci International Inc

Technology
2.06K
+ 32.2%
$427.76 - $427.76 $879K - $879K
8.44K $3.61M
L
Loews Corp

Financial Services
7.81K
+ 13.78%
$73.76 - $81.96 $576K - $640K
64.5K $5.1M
LRN
Stride, Inc.

Consumer Defensive
8.49K
+ 91.99%
$66.21 - $85.31 $562K - $724K
17.7K $1.51M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
7.52K
+ 36.84%
$96.25 - $101.98 $724K - $767K
27.9K $2.83M
WELL
Welltower Inc.

Real Estate
37
+ 0.1%
$104.0 - $129.74 $3.85K - $4.8K
35.5K $4.54M
QCOM
Qualcomm Inc

Technology
42.7K
+ 19.34%
$156.12 - $209.64 $6.67M - $8.95M
263K $44.8M
FLO
Flowers Foods Inc

Consumer Defensive
23.3K
+ 7.25%
$21.44 - $23.77 $499K - $553K
344K $7.94M
DPZ
Dominos Pizza Inc

Consumer Cyclical
2.7K
+ 66.86%
$402.52 - $505.35 $1.09M - $1.36M
6.73K $2.9M
MORN
Morningstar, Inc.

Financial Services
2.23K
+ 51.23%
$295.85 - $326.31 $661K - $729K
6.59K $2.1M
FCX
Freeport Mcmoran Inc

Basic Materials
13.1K
+ 11.25%
$39.52 - $51.92 $517K - $679K
129K $6.46M
NBR
Nabors Industries LTD

Energy
13K
+ 257.24%
$60.97 - $102.83 $793K - $1.34M
18.1K $1.16M
COST
Costco Wholesale Corp

Consumer Defensive
437
+ 3.86%
$801.83 - $917.05 $350K - $401K
11.8K $10.4M
SG
Sweetgreen, Inc.

Consumer Cyclical
15.3K
+ 32.8%
$23.87 - $37.65 $366K - $577K
62.1K $2.2M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
14.9K
+ 14.18%
$50.25 - $50.74 $748K - $756K
120K $6.09M
WFG
West Fraser Timber Co., LTD

Basic Materials
6.75K
+ 125.46%
$74.68 - $97.37 $504K - $657K
12.1K $1.18M
GS
Goldman Sachs Group Inc

Financial Services
914
+ 12.58%
$459.02 - $510.25 $420K - $466K
8.18K $4.05M
MWA
Mueller Water Products, Inc.

Industrials
24.1K
+ 38.1%
$17.56 - $21.7 $423K - $523K
87.3K $1.89M
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.79K
+ 206.92%
$280.92 - $391.73 $504K - $703K
2.66K $1.02M
MANH
Manhattan Associates Inc

Technology
868
+ 5.84%
$218.59 - $286.0 $190K - $248K
15.7K $4.43M
ON
On Semiconductor Corp

Technology
6.75K
+ 10.24%
$66.39 - $78.74 $448K - $531K
72.7K $5.28M
APO
Apollo Global Management, Inc.

Financial Services
334
+ 0.33%
$99.16 - $125.81 $33.1K - $42K
102K $12.7M
AGI
Alamos Gold Inc

Basic Materials
15K
+ 15.04%
$15.54 - $21.04 $233K - $316K
115K $2.29M
SCSC
Scansource, Inc.

Technology
14K
+ 107.12%
$41.83 - $52.3 $587K - $734K
27.1K $1.3M
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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