Joel Greenblatt Incresed Positions in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CRUS
Cirrus Logic, Inc.

Technology
52.2K
+ 130.3%
$97.89 - $111.4 $5.11M - $5.82M
92.3K $9.2M
JBL
Jabil Inc

Technology
44K
+ 43.85%
$130.51 - $173.33 $5.75M - $7.63M
144K $19.7M
HIW
Highwoods Properties, Inc.

Real Estate
177K
+ 234.27%
$27.69 - $30.78 $4.91M - $5.46M
253K $7.5M
VIG
Vanguard Dividend Appreciation

ETFs
28.3K
+ 136.92%
N/A
48.9K $8.92M
AVB
Avalonbay Communities Inc

Real Estate
25.2K
+ 50.07%
$207.86 - $228.08 $5.23M - $5.74M
75.4K $16.2M
ORI
Old Republic International Corp

Financial Services
98.8K
+ 24.42%
$33.46 - $39.22 $3.31M - $3.87M
503K $19.7M
IEFA
Ishares Tr

ETFs
8.65K
+ 1.05%
$69.57 - $78.65 $602K - $680K
835K $63.2M
CTVA
Corteva, Inc.

Basic Materials
74.3K
+ 105.56%
$55.94 - $66.15 $4.15M - $4.91M
145K $9.1M
JCI
Johnson Controls International PLC

Industrials
60.2K
+ 31.27%
$76.12 - $90.6 $4.58M - $5.46M
253K $20.3M
BAX
Baxter International Inc

Healthcare
124K
+ 82.07%
$29.26 - $36.57 $3.64M - $4.54M
276K $9.44M
SSNC
Ss&C Technologies Holdings Inc

Technology
41.2K
+ 20.72%
$74.75 - $89.13 $3.08M - $3.67M
240K $20.1M
HD
Home Depot, Inc.

Consumer Cyclical
14.7K
+ 84.4%
$347.25 - $424.87 $5.09M - $6.23M
32K $11.7M
VRT
Vertiv Holdings CO

Industrials
56.3K
+ 55.64%
N/A
158K $13.7M
MKC
Mccormick & CO Inc

Consumer Defensive
49.4K
+ 37.45%
$71.24 - $84.73 $3.52M - $4.18M
181K $14.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
79.4K
+ 42.26%
$75.03 - $97.25 $5.96M - $7.73M
267K $20.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
60.5K
+ 18.49%
$52.44 - $62.91 $3.17M - $3.81M
388K $23.6M
BYD
Boyd Gaming Corp

Consumer Cyclical
97.7K
+ 39.22%
$65.83 - $79.52 $6.43M - $7.77M
347K $22.8M
TQQQ
Proshares Ultrapro Qqq

ETFs
84.7K
+ 1827.51%
$57.3 - $90.39 $4.85M - $7.66M
89.3K $5.12M
DOX
Amdocs LTD

Technology
41.7K
+ 29.6%
$82.21 - $92.02 $3.43M - $3.84M
183K $16.7M
ENPH
Enphase Energy, Inc.

Technology
76K
+ 2147.97%
$52.87 - $73.51 $4.02M - $5.59M
79.6K $4.94M
AMED
Amedisys Inc

Healthcare
45.1K
+ 18.28%
$90.44 - $92.9 $4.08M - $4.19M
292K $27.1M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
90.7K
+ 70.73%
$50.39 - $50.66 $4.57M - $4.59M
219K $11.1M
META
Meta Platforms, Inc.

Communication Services
10K
+ 11.18%
$576.36 - $736.67 $5.77M - $7.37M
99.6K $57.4M
KMI
Kinder Morgan, Inc.

Energy
135K
+ 23.6%
$26.1 - $31.22 $3.51M - $4.2M
704K $20.1M
USFD
Us Foods Holding Corp.

Consumer Defensive
72.1K
+ 60.03%
$63.38 - $72.02 $4.57M - $5.19M
192K $12.6M
MCO
Moodys Corp

Financial Services
9.93K
+ 38.51%
$437.8 - $527.48 $4.35M - $5.24M
35.7K $16.6M
CUZ
Cousins Properties Inc

Real Estate
160K
+ 62.04%
$28.06 - $31.21 $4.49M - $4.99M
418K $12.3M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
35.3K
+ 233.94%
$120.07 - $144.17 $4.24M - $5.09M
50.4K $6.26M
BBY
Best Buy CO Inc

Consumer Cyclical
73.5K
+ 83.5%
$70.3 - $91.1 $5.17M - $6.7M
162K $11.9M
ST
Sensata Technologies Holding PLC

Technology
181K
+ 576.17%
$24.27 - $30.0 $4.4M - $5.44M
213K $5.16M
VUG
Vanguard Growth ETF

ETFs
16K
+ 38.38%
$369.1 - $427.61 $5.89M - $6.82M
57.5K $21.3M
CR
Crane Holdings, Co.

Industrials
27.6K
+ 138.25%
$150.33 - $175.81 $4.14M - $4.84M
47.5K $7.27M
ISRG
Intuitive Surgical Inc

Healthcare
9.96K
+ 38.89%
$476.63 - $610.45 $4.75M - $6.08M
35.6K $17.6M
FNF
Fidelity National Financial, Inc.

Financial Services
33.7K
+ 15.25%
$54.25 - $65.27 $1.83M - $2.2M
255K $16.6M
TER
Teradyne, Inc

Technology
51.5K
+ 1374.95%
$82.6 - $140.0 $4.26M - $7.22M
55.3K $4.57M
JLL
Jones Lang Lasalle Inc

Real Estate
16.8K
+ 108.99%
$238.0 - $284.76 $4M - $4.79M
32.3K $8M
PYCR
Paycor Hcm, Inc.

Technology
126K
+ 40.07%
$18.34 - $22.86 $2.32M - $2.89M
442K $9.92M
EME
Emcor Group, Inc.

Industrials
18.9K
+ 53.63%
$361.16 - $535.99 $6.81M - $10.1M
54K $20M
THG
Hanover Insurance Group, Inc.

Financial Services
15.3K
+ 22.63%
$147.13 - $174.61 $2.25M - $2.67M
83K $14.4M
CME
Cme Group Inc.

Financial Services
4.23K
+ 4.92%
$225.82 - $266.54 $955K - $1.13M
90.2K $23.9M
CSCO
Cisco Systems, Inc.

Technology
53.6K
+ 20.58%
$58.74 - $64.87 $3.15M - $3.48M
314K $19.4M
TDG
Trans Digm Group Inc

Industrials
1.35K
+ 7.58%
$1251.32 - $1394.11 $1.69M - $1.88M
19.2K $26.5M
ALGN
Align Technology Inc

Healthcare
28.6K
+ 213.5%
$158.86 - $234.89 $4.54M - $6.72M
42K $6.67M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
44.2K
+ 22.6%
$90.12 - $109.07 $3.99M - $4.83M
240K $23.2M
VRSK
Verisk Analytics, Inc.

Industrials
11.3K
+ 53.5%
$268.63 - $301.33 $3.03M - $3.4M
32.4K $9.64M
TMO
Thermo Fisher Scientific Inc.

Healthcare
8.99K
+ 30.64%
$497.6 - $606.74 $4.47M - $5.46M
38.3K $19.1M
PG
Procter & Gamble CO

Consumer Defensive
21.6K
+ 52.14%
$158.56 - $176.26 $3.42M - $3.8M
62.9K $10.7M
DGRO
Ishares Core Dividend Growth E

ETFs
60.6K
+ 65.01%
$60.46 - $64.42 $3.66M - $3.9M
154K $9.5M
RTX
Raytheon Technologies Corp

Industrials
20K
+ 29.76%
$114.1 - $135.66 $2.28M - $2.71M
87K $11.5M
Activity Summary
Buys All Purchases 1050 New Holdings 269 Increased Positions 781 Sells All Sells 449 Reductions 449 Sold out 0 Options Calls 0 Puts 0
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