Joel Greenblatt Reduced Holdings in Q4 2024

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SBAC
Sba Communications Corp

Real Estate
-2.55K
- 14.7%
$198.24 - $249.31 $505K - $635K
14.8K $3.01M
CHRD
Oasis Petroleum Inc.

Energy
-7.63K
- 42.21%
$110.83 - $137.78 $846K - $1.05M
10.4K $1.22M
MO
Altria Group, Inc.

Consumer Defensive
-27.2K
- 11.94%
$49.06 - $57.74 $1.33M - $1.57M
200K $10.5M
O
Realty Income Corp

Real Estate
-5.99K
- 7.41%
$51.76 - $64.71 $310K - $387K
74.8K $3.99M
SHW
Sherwin Williams CO

Basic Materials
-2.6K
- 51.76%
$338.75 - $399.71 $882K - $1.04M
2.43K $825K
JNPR
Juniper Networks Inc

Technology
-27.2K
- 64.86%
$35.08 - $39.26 $953K - $1.07M
14.7K $551K
IMO
Imperial Oil LTD

Energy
-14.1K
- 59.07%
$61.13 - $79.21 $861K - $1.12M
9.76K $600K
AR
Antero Resources Corp

Energy
-40.5K
- 74.49%
$25.54 - $35.52 $1.03M - $1.44M
13.9K $486K
IFF
International Flavors & Fragrances Inc

Basic Materials
-7.72K
- 38.28%
$83.96 - $106.19 $649K - $820K
12.5K $1.05M
CCI
Crown Castle International Corp

Real Estate
-5.47K
- 27.32%
$89.78 - $119.11 $491K - $652K
14.6K $1.32M
DIS
Walt Disney CO

Communication Services
-55.5K
- 16.36%
$92.39 - $117.6 $5.13M - $6.52M
284K $31.6M
ALC
Alcon Inc

Healthcare
-9.53K
- 66.61%
$83.87 - $99.15 $800K - $945K
4.78K $405K
WTRG
Essential Utilities, Inc.

Utilities
-16K
- 8.35%
$36.18 - $40.55 $580K - $650K
176K $6.39M
NTNX
Nutanix, Inc.

Technology
-23.6K
- 10.4%
$56.46 - $73.18 $1.33M - $1.73M
204K $12.5M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2.19K
- 32.49%
$408.59 - $476.19 $894K - $1.04M
4.54K $1.91M
NBIX
Neurocrine Biosciences Inc

Healthcare
-9.6K
- 62.7%
$111.62 - $139.44 $1.07M - $1.34M
5.71K $779K
CUBE
Cube Smart

Real Estate
-12.4K
- 30.67%
$41.74 - $53.03 $519K - $659K
28.1K $1.2M
MSA
Msa Safety Inc

Industrials
-5.35K
- 81.22%
$163.63 - $178.77 $876K - $957K
1.24K $205K
AGI
Alamos Gold Inc

Basic Materials
-42.7K
- 37.25%
$17.54 - $21.38 $750K - $914K
72K $1.33M
CMS
Cms Energy Corp

Utilities
-12.9K
- 56.52%
$65.76 - $71.94 $851K - $931K
9.95K $663K
ESAB
Esab Corp

Industrials
-10.2K
- 51.33%
$102.05 - $135.08 $1.05M - $1.38M
9.71K $1.17M
ARRY
Array Technologies, Inc.

Technology
-137K
- 77.93%
$5.16 - $7.63 $709K - $1.05M
38.9K $235K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-16.2K
- 24.31%
$31.86 - $41.49 $517K - $673K
50.5K $1.74M
TNDM
Tandem Diabetes Care Inc

Healthcare
-4.43K
- 3.68%
$27.34 - $41.78 $121K - $185K
116K $4.17M
MTZ
Mastec Inc

Industrials
-25.4K
- 13.15%
$119.94 - $147.94 $3.05M - $3.76M
168K $22.8M
ANSS
Ansys Inc

Technology
-7.06K
- 9.1%
$313.05 - $361.45 $2.21M - $2.55M
70.5K $23.8M
CPT
Camden Property Trust

Real Estate
-6.56K
- 34.59%
$112.52 - $127.03 $738K - $834K
12.4K $1.44M
META
Meta Platforms, Inc.

Communication Services
-4.3K
- 4.58%
$554.08 - $632.68 $2.38M - $2.72M
89.5K $52.8M
ORCL
Oracle Corp

Technology
-3.43K
- 3.87%
$165.41 - $192.43 $567K - $660K
85.1K $14.2M
EBAY
Ebay Inc

Consumer Cyclical
-7.29K
- 5.33%
$57.51 - $67.17 $419K - $490K
130K $8.03M
QLYS
Qualys, Inc.

Technology
-13.9K
- 15.32%
$119.24 - $159.23 $1.65M - $2.21M
76.6K $10.7M
MNST
Monster Beverage Corp

Consumer Defensive
-18.2K
- 8.81%
$49.24 - $56.38 $894K - $1.02M
188K $9.88M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-11.7K
- 49.84%
$61.93 - $70.49 $722K - $822K
11.7K $771K
FR
First Industrial Realty Trust Inc

Real Estate
-11.1K
- 20.39%
$49.6 - $55.9 $550K - $619K
43.3K $2.17M
GFF
Griffon Corp

Industrials
-12.8K
- 32.16%
$62.88 - $85.16 $804K - $1.09M
27K $1.92M
ROG
Rogers Corp

Technology
-6.75K
- 46.68%
$99.39 - $112.62 $671K - $760K
7.71K $783K
BR
Broadridge Financial Solutions, Inc.

Technology
-6.13K
- 12.79%
$209.64 - $236.44 $1.28M - $1.45M
41.8K $9.45M
GWRE
Guidewire Software, Inc.

Technology
-3.75K
- 26.02%
$168.58 - $207.12 $633K - $777K
10.7K $1.8M
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.27K
- 1.93%
$191.61 - $217.84 $243K - $277K
64.6K $12.6M
MEDP
Medpace Holdings, Inc.

Healthcare
-2.46K
- 29.93%
$308.93 - $363.58 $759K - $893K
5.75K $1.91M
DXC
Dxc Technology CO

Technology
-33.2K
- 16.24%
$19.59 - $22.83 $651K - $758K
171K $3.42M
SPGI
S&P Global Inc.

Financial Services
-819
- 3.78%
$480.36 - $529.17 $393K - $433K
20.9K $10.4M
SHC
Sotera Health CO

Healthcare
-4.65K
- 1.88%
$12.41 - $16.28 $57.7K - $75.8K
243K $3.32M
ROK
Rockwell Automation, Inc

Industrials
-3.94K
- 21.26%
$264.65 - $302.92 $1.04M - $1.19M
14.6K $4.18M
SLVM
Sylvamo Corp

Basic Materials
-6.83K
- 17.5%
$78.56 - $95.69 $536K - $653K
32.2K $2.54M
ABM
Abm Industries Inc

Industrials
-14.7K
- 49.29%
$50.32 - $58.61 $740K - $862K
15.1K $773K
RTX
Raytheon Technologies Corp

Industrials
-3.49K
- 4.94%
$114.45 - $127.21 $399K - $444K
67K $7.76M
BORR
Borr Drilling LTD

Energy
-104K
- 44.25%
$3.36 - $5.65 $351K - $590K
132K $513K
KFY
Korn Ferry

Industrials
-8.91K
- 38.46%
$66.56 - $79.4 $593K - $707K
14.3K $961K
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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