Joel Greenblatt Portfolio Holdings by Sector

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY GSPY IVV IEFA IEMG BND FBND VUG 87 stocks

$2.02 Million 21.56% of portfolio
  70  
  3  
  19  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA QCOM AVGO SWKS MPWR MU QRVO AMD 25 stocks

$493,661 5.28% of portfolio
  20  
  5  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT CRWD NLOK WEX FFIV ORCL DOX VRSN 47 stocks

$364,453 3.9% of portfolio
  31  
  16  
  4  
 -
0 Calls
0 Puts
Software—Application | Technology

SNOW MNDY ANSS APP CDNS U UBER PEGA 59 stocks

$358,989 3.84% of portfolio
  39  
  17  
  5  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE OTIS RRX ITW PNR EMR DOV ETN 38 stocks

$287,265 3.07% of portfolio
  22  
  16  
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG SPOT PINS TWLO MTCH DASH 15 stocks

$160,078 1.71% of portfolio
  11  
  4  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ MRK GILD BMY OGN ABBV BIIB LLY 10 stocks

$157,145 1.68% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

MRO COP DVN OXY EOG FANG CTRA CNQ 27 stocks

$153,837 1.65% of portfolio
  18  
  8  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

MASI HOLX NVST XRAY ISRG RMD BDX QDEL 19 stocks

$143,517 1.54% of portfolio
  15  
  4  
  3  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

WAT CRL TMO PKI NTRA DHR EXAS IDXX 19 stocks

$138,744 1.48% of portfolio
  12  
  7  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR CAG KHC K MKC GIS DAR PPC 24 stocks

$132,149 1.41% of portfolio
  14  
  10  
  3  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO 2 stocks

$125,374 1.34% of portfolio
  2  
 - - -
0 Calls
0 Puts
Telecom Services | Communication Services

IRDM CMCSA TMUS T VZ ASTS CHTR IDCC 15 stocks

$122,796 1.31% of portfolio
  11  
  3  
  3  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

MAS BLDR LPX AZEK LII TT CSL WMS 19 stocks

$122,626 1.31% of portfolio
  8  
  11  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

TDG HWM LMT AXON GD RTX CW NOC 20 stocks

$121,593 1.3% of portfolio
  6  
  14  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

LDOS IT SAIC FISV BR CDW ACN GLOB 21 stocks

$120,410 1.29% of portfolio
  14  
  7  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

LYB ECL SCL DD PPG NEU ESI AXTA 29 stocks

$112,918 1.21% of portfolio
  14  
  15  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CVNA EBAY CHWY ETSY W 6 stocks

$108,725 1.16% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

PPL D EVRG DUK PEG LNT DTE WEC 22 stocks

$107,216 1.15% of portfolio
  16  
  6  
  4  
 -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX FOXA MSGS NXST NWSA SIRI ROKU 12 stocks

$105,382 1.13% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL NTAP HPQ WDC SMCI ANET STX PSTG 9 stocks

$88,077 0.94% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

PYPL V MA WU AXP CACC COF OMF 12 stocks

$84,214 0.9% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

UTHR VRTX EXEL REGN ALNY INCY MRVI ADMA 31 stocks

$81,906 0.88% of portfolio
  20  
  9  
  5  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

WSM AZO ULTA BBY BBWI TSCO GPC DKS 20 stocks

$80,356 0.86% of portfolio
  11  
  9  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

STE MDT BIO DXCM TNDM ABT ALGN BRKR 17 stocks

$76,565 0.82% of portfolio
  6  
  11  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CI ELV CNC UNH MOH HUM CVS OSCR 9 stocks

$76,012 0.81% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME CBOE MCO SPGI ICE NDAQ MORN DNB 10 stocks

$74,310 0.8% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP PKG REYN SON BALL CCK GPK AMCR 11 stocks

$73,114 0.78% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG ORI BRK-A ACGL AIG ESGR EQH 9 stocks

$71,844 0.77% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB THG AFG RLI TRV PGR CNA L 16 stocks

$71,622 0.77% of portfolio
  15  
  1  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

DVA AMED THC CHE UHS HCA SEM MD 12 stocks

$71,353 0.76% of portfolio
  8  
  4  
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH H CHH 5 stocks

$69,982 0.75% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TDY MKSI TRMB GRMN VNT ITRI FTV CGNX 12 stocks

$69,400 0.74% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO VVV CVI 6 stocks

$67,799 0.73% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

MTZ EME KBR BLD FIX PWR APG ACM 14 stocks

$66,990 0.72% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS FMC CF SMG 4 stocks

$65,846 0.7% of portfolio
  4  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SNA TKR ROLL SWK TTC KMT HLMN 8 stocks

$65,426 0.7% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

BRO WTW AJG ERIE AON MMC 6 stocks

$63,375 0.68% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ LEA BWA ALSN GNTX APTV VC MOD 15 stocks

$61,822 0.66% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KDP KO MNST PEP CELH PRMW COCO COKE 8 stocks

$60,709 0.65% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT HUBB HAYW VRT POWL AYI ATKR ENR 9 stocks

$58,140 0.62% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

KMB CL PG EL CLX ELF NWL COTY 11 stocks

$57,810 0.62% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

MSM FAST GWW WSO FERG WCC CNM AIT 9 stocks

$57,572 0.62% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT LRCX KLAC ONTO PLAB IPGP ACLS TER 11 stocks

$56,949 0.61% of portfolio
  7  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT IRM LAMR DLR EQIX SBAC CCI WY 12 stocks

$56,725 0.61% of portfolio
  11  
  1  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE CIEN UI ZBRA MSI JNPR CRDO 14 stocks

$56,643 0.61% of portfolio
  9  
  5  
  5  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

LULU TJX VSCO ROST ANF FL CRI BURL 10 stocks

$55,895 0.6% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

TGT WMT COST DG DLTR BJ 6 stocks

$54,374 0.58% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX CHRW LSTR JBHT XPO UPS EXPD FWRD 10 stocks

$52,778 0.56% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

JBL OLED APH TEL FN LFUS ROG PLXS 12 stocks

$51,575 0.55% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

YUM MCD DRI CMG DPZ SBUX SG EAT 16 stocks

$49,900 0.53% of portfolio
  9  
  7  
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL FTI BKR WFRD CHX NOV HLX 15 stocks

$48,959 0.52% of portfolio
  9  
  5  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST TAC 3 stocks

$48,498 0.52% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

EXPE BKNG TRIP NCLH RCL TNL SABR ABNB 8 stocks

$48,184 0.52% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE SKX CROX CAL 5 stocks

$47,889 0.51% of portfolio
  5  
 - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AMH ESS SUI MAA AVB CPT EQR INVH 8 stocks

$45,290 0.48% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

APO BLK KKR TROW BX BEN BK CG 13 stocks

$44,800 0.48% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM TSLA BLBD LCID F 5 stocks

$44,134 0.47% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM NFG SU CVE IMO 6 stocks

$44,079 0.47% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD FND 3 stocks

$43,244 0.46% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EXR PSA COLD FR CUBE NSA STAG 9 stocks

$43,096 0.46% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

BEPC CEG CWEN ORA FLNC 5 stocks

$42,752 0.46% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT AGCO DE TEX PCAR 5 stocks

$42,461 0.45% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI DTM OKE LPG AM LNG FLNG WMB 9 stocks

$41,957 0.45% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AGO FNF AIZ FAF MTG RYAN ACT 7 stocks

$41,781 0.45% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT AN KMX LAD DRVN GPI KAR CWH 11 stocks

$41,472 0.44% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

VTRS ELAN CTLT ALKS COLL NBIX AMPH PCRX 18 stocks

$39,757 0.43% of portfolio
  11  
  7  
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM VMI HON GFF MDU 5 stocks

$39,036 0.42% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL COLM PVH UA HBI KTB LEVI VFC 10 stocks

$38,713 0.41% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY MAN NSP TNET HSII 7 stocks

$37,046 0.4% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD WYNN MTN CZR LVS MGM PLYA 7 stocks

$35,414 0.38% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO CUZ HIW ARE DEI HPP BXP SLG 9 stocks

$35,044 0.37% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL ALK SKYW AAL UAL SAVE 6 stocks

$34,730 0.37% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT HAS MAT PTON GOLF LTH VSTO SEAS 9 stocks

$34,654 0.37% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL PRU PRI MET UNM GL CNO LNC 10 stocks

$34,121 0.37% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI VTR WELL PEAK CTRE SBRA 6 stocks

$31,622 0.34% of portfolio
  6  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM 2 stocks

$31,220 0.33% of portfolio
  2  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC OMI 5 stocks

$30,890 0.33% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG 3 stocks

$30,088 0.32% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

TW EVR IBKR GS MS RJF SCHW JEF 10 stocks

$29,687 0.32% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG CMPR ZD ADV 5 stocks

$29,626 0.32% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C 4 stocks

$27,943 0.3% of portfolio
  4  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC 3 stocks

$27,583 0.3% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD KGC GOLD AGI NGD AEM HL 15 stocks

$27,336 0.29% of portfolio
  8  
  7  
  5  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

R URI AL HRI WSC UHAL GATX 7 stocks

$27,199 0.29% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX HBM 3 stocks

$27,023 0.29% of portfolio
  3  
 - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

NVR PHM DHI LEN SKY LGIH TOL TPH 11 stocks

$26,984 0.29% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO VGR 3 stocks

$26,397 0.28% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO PII HOG LCII WGO BC 6 stocks

$22,936 0.25% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM VITL CALM DOLE 5 stocks

$22,922 0.25% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Railroads | Industrials

CSX UNP WAB NSC TRN 5 stocks

$22,281 0.24% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$21,551 0.23% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK LEG TPX MLKN PATK AMWD ETD 7 stocks

$20,595 0.22% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG CLH WM HSC 4 stocks

$20,308 0.22% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

TRU VRSK FCN BAH ICFI 5 stocks

$19,776 0.21% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS ARMK MMS GPN ABM UNF BV DLB 11 stocks

$18,132 0.19% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI SFM IMKTA 4 stocks

$16,257 0.17% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

CLF RS X STLD NUE CMC TMST 7 stocks

$15,567 0.17% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM BRX REG NNN FRT SKT 10 stocks

$15,187 0.16% of portfolio
  5  
  5  
  5  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI ESAB MLI WOR CRS PRLB 6 stocks

$14,574 0.16% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

SNDR ODFL WERN SAIA ARCB HTLD 6 stocks

$14,533 0.16% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP BCC VMC MLM 4 stocks

$14,174 0.15% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO 3 stocks

$13,903 0.15% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT SNX ARW SCSC NSIT 5 stocks

$13,359 0.14% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI FTDR MCW BFAM 4 stocks

$13,021 0.14% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD WFG UFPI 3 stocks

$12,460 0.13% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PK RHP 3 stocks

$11,703 0.13% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS JWN DDS 3 stocks

$10,744 0.11% of portfolio
  3  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP TECK MTRN 3 stocks

$10,438 0.11% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS OMCL HQY CERT PHR GDRX 7 stocks

$10,186 0.11% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL OPEN CBRE NMRK CIGI CWK KW RDFN 8 stocks

$9,913 0.11% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK AWR SJW MSEX 5 stocks

$9,402 0.1% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT BCO MSA NSSC BRC ALLE VRME 7 stocks

$9,161 0.1% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY SCS HNI 3 stocks

$8,451 0.09% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN RSI LNW IGT EVRI 5 stocks

$8,139 0.09% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB TFC FITB CFG BOKF MTB TBBK 13 stocks

$7,801 0.08% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU 2 stocks

$6,049 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$4,953 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT COOP 2 stocks

$4,516 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP BORR NBR 3 stocks

$4,370 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN ATGE STRA PRDO LOPE 5 stocks

$4,128 0.04% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV 2 stocks

$3,852 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$3,763 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SWX NI ATO CPK SR 5 stocks

$3,565 0.04% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS 2 stocks

$3,339 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE ALE BKH OTTR HE 5 stocks

$3,287 0.04% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Solar | Technology

ARRY ENPH FSLR RUN SHLS 5 stocks

$3,190 0.03% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RGA RE 3 stocks

$3,107 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

CE DOW 2 stocks

$2,930 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UUUU DNN 3 stocks

$2,886 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI 1 stocks

$2,353 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$2,258 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX 1 stocks

$2,224 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

GOGL MATX GNK SFL 4 stocks

$1,997 0.02% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR 2 stocks

$1,197 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$902 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY 2 stocks

$850 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

SILV 1 stocks

$488 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

LOAN 1 stocks

$262 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$237 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$236 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$201 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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