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
ADMA
Adma Biologics, Inc.

Healthcare
2.13K
+ 1.29%
$15.62 - $22.62 $33.3K - $48.2K
167K $2.86M
DG
Dollar General Corp

Consumer Defensive
2.78K
+ 3.77%
$73.27 - $84.47 $204K - $235K
76.5K $5.8M
WEX
Wex Inc.

Technology
15K
+ 16.62%
$167.45 - $216.67 $2.5M - $3.24M
105K $18.4M
IQV
Iqvia Holdings Inc.

Healthcare
3.3K
+ 11.77%
$190.97 - $236.63 $631K - $782K
31.4K $6.16M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.98K
+ 10.98%
$396.64 - $516.74 $1.18M - $1.54M
30.1K $12.1M
IRM
Iron Mountain Inc

Real Estate
5.15K
+ 6.33%
$101.62 - $128.14 $524K - $660K
86.6K $9.1M
BND
Vanguard Bd Index Fd Inc Total

ETFs
6.18K
+ 1.93%
$71.75 - $75.11 $443K - $464K
326K $23.4M
EXP
Eagle Materials Inc

Basic Materials
4.43K
+ 10.74%
$246.48 - $315.29 $1.09M - $1.4M
45.7K $11.3M
THO
Thor Industries Inc

Consumer Cyclical
5.03K
+ 6.07%
$94.35 - $115.54 $475K - $582K
88K $8.42M
JHEM
John Hancock Exchange Traded

ETFs
760
+ 0.24%
$25.73 - $29.24 $19.6K - $22.2K
315K $8.15M
CNC
Centene Corp

Healthcare
19.1K
+ 13.94%
$56.71 - $73.94 $1.08M - $1.41M
156K $9.47M
BLD
Top Build Corp

Industrials
899
+ 6.3%
$308.96 - $414.77 $278K - $373K
15.2K $4.73M
CAG
Conagra Brands Inc.

Consumer Defensive
35.3K
+ 8.09%
$26.48 - $32.72 $934K - $1.15M
471K $13.1M
AMGN
Amgen Inc

Healthcare
333
+ 1.56%
$258.78 - $328.31 $86.2K - $109K
21.7K $5.67M
MOH
Molina Healthcare, Inc.

Healthcare
331
+ 1.21%
$274.73 - $341.91 $90.9K - $113K
27.7K $8.06M
ADM
Archer Daniels Midland CO

Consumer Defensive
3.45K
+ 2.06%
$49.38 - $59.52 $170K - $205K
171K $8.63M
LMT
Lockheed Martin Corp

Industrials
3.6K
+ 11.16%
$479.66 - $614.62 $1.73M - $2.22M
35.9K $17.4M
STE
Steris PLC

Healthcare
9.62K
+ 10.28%
$204.34 - $235.7 $1.96M - $2.27M
103K $21.2M
PANW
Palo Alto Networks Inc

Technology
15.8K
+ 55.12%
$181.96 - $405.9 $2.88M - $6.42M
44.5K $8.09M
WMS
Advanced Drainage Systems, Inc.

Industrials
886
+ 1.96%
$114.63 - $163.52 $102K - $145K
46.1K $5.32M
SAIC
Science Applications International Corp

Technology
3.18K
+ 3.83%
$110.11 - $154.1 $350K - $490K
86.3K $9.65M
MAS
Masco Corp

Industrials
12.4K
+ 4.27%
$72.52 - $85.73 $897K - $1.06M
302K $21.9M
TDG
Trans Digm Group Inc

Industrials
125
+ 0.71%
$1239.0 - $1442.53 $155K - $180K
17.8K $22.6M
OGN
Organon & Co.

Healthcare
1.59K
+ 0.2%
$14.44 - $18.83 $23K - $29.9K
803K $12M
XRAY
Dentsply Sirona Inc.

Healthcare
60.1K
+ 8.46%
$17.26 - $26.12 $1.04M - $1.57M
771K $14.6M
BLDR
Builders First Source, Inc.

Industrials
7.26K
+ 6.38%
$142.93 - $198.25 $1.04M - $1.44M
121K $17.3M
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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