Joel Greenblatt New Holdings in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
25.4K
New
$24.07 - $24.5 $611K - $622K
25.4K $615K
AES
Aes Corp

Utilities
49K
New
$9.93 - $13.23 $486K - $648K
49K $608K
VGSH
Vanguard

ETFs
10.3K
New
$58.07 - $58.69 $596K - $602K
10.3K $601K
MSCI
Msci Inc.

Financial Services
1.06K
New
$541.46 - $628.34 $573K - $665K
1.06K $598K
ENTG
Entegris Inc

Technology
6.76K
New
$87.48 - $109.53 $592K - $741K
6.76K $591K
VKTX
Viking Therapeutics, Inc.

Healthcare
24.5K
New
$24.15 - $42.89 $592K - $1.05M
24.5K $591K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
40K
New
$14.59 - $23.31 $584K - $932K
40K $583K
NNN
National Retail Properties, Inc.

Real Estate
13.6K
New
$38.0 - $43.19 $518K - $588K
13.6K $581K
TILE
Interface Inc

Consumer Cyclical
29.3K
New
$18.26 - $25.12 $534K - $735K
29.3K $580K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
12.5K
New
$44.72 - $46.25 $558K - $577K
12.5K $574K
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
5.67K
New
$99.49 - $112.88 $564K - $640K
5.67K $566K
ROL
Rollins Inc

Consumer Cyclical
10.4K
New
$45.65 - $54.03 $474K - $561K
10.4K $560K
UHAL
Amerco

Industrials
8.37K
New
$62.22 - $74.71 $521K - $626K
8.37K $547K
ADNT
Adient PLC

Consumer Cyclical
42K
New
$12.81 - $18.26 $538K - $767K
42K $540K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
10.1K
New
$48.65 - $66.04 $493K - $669K
10.1K $540K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
11K
New
$44.87 - $56.71 $495K - $625K
11K $536K
AGNC
Agnc Investment Corp.

Real Estate
55.9K
New
$9.12 - $10.54 $510K - $589K
55.9K $535K
PFG
Principal Financial Group Inc

Financial Services
6.34K
New
$76.34 - $89.04 $484K - $565K
6.34K $534K
LANC
Lancaster Colony Corp

Consumer Defensive
2.99K
New
$166.07 - $196.44 $497K - $588K
2.99K $523K
FTSD
Franklin ETF Tr Liberty Short

ETFs
5.56K
New
$90.09 - $90.89 $501K - $505K
5.56K $504K
KRC
Kilroy Realty Corp

Real Estate
15.3K
New
$32.02 - $40.63 $490K - $622K
15.3K $501K
CRK
Comstock Resources Inc

Energy
24.4K
New
$16.92 - $21.52 $413K - $525K
24.4K $496K
TRIN
Trinity Capital Inc.

Financial Services
32.3K
New
$14.26 - $16.56 $461K - $535K
32.3K $489K
VIAV
Viavi Solutions Inc.

Technology
42.7K
New
$9.71 - $12.8 $414K - $546K
42.7K $477K
PBRA
Petroleo Bras Ads (Ea Reptg 2
35K
New
N/A
35K $459K
FOLD
Amicus Therapeutics, Inc.

Healthcare
54K
New
$8.16 - $9.85 $441K - $532K
54K $440K
AGX
Argan Inc

Industrials
3.35K
New
$104.05 - $185.35 $348K - $620K
3.35K $438K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
4.36K
New
$96.88 - $148.78 $422K - $649K
4.36K $437K
VDC
Vanguard Consumer Staples ETF

ETFs
2K
New
$206.54 - $226.16 $413K - $452K
2K $437K
REXR
Rexford Industrial Realty, Inc.

Real Estate
11.1K
New
$37.17 - $41.44 $411K - $459K
11.1K $433K
MTRN
Materion Corp

Basic Materials
5.22K
New
$81.6 - $104.14 $426K - $543K
5.22K $425K
GXO
Gxo Logistics, Inc.

Industrials
10.8K
New
$36.31 - $46.18 $394K - $500K
10.8K $423K
SHEL
Shell PLC

Energy
5.59K
New
$62.84 - $73.29 $351K - $410K
5.59K $409K
EFX
Equifax Inc

Industrials
1.64K
New
$235.63 - $278.34 $387K - $457K
1.64K $399K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
7.11K
New
$53.35 - $58.68 $380K - $417K
7.11K $399K
ENVX
Enovix Corp

Industrials
52.5K
New
$7.21 - $14.33 $379K - $753K
52.5K $385K
IVW
Ishares S&P 500 Growth ETF

ETFs
4.14K
New
$92.45 - $106.69 $382K - $441K
4.14K $384K
MLM
Martin Marietta Materials Inc

Basic Materials
805
New
$460.39 - $552.64 $371K - $445K
805 $384K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
40.6K
New
$9.27 - $13.2 $376K - $536K
40.6K $376K
USLM
United States Lime & Minerals Inc

Basic Materials
4.16K
New
$85.17 - $125.32 $355K - $522K
4.16K $367K
WHR
Whirlpool Corp

Consumer Cyclical
4.08K
New
$88.58 - $133.14 $361K - $543K
4.08K $367K
DY
Dycom Industries Inc

Industrials
2.38K
New
$136.75 - $200.56 $325K - $477K
2.38K $362K
CRAI
Cra International, Inc.

Industrials
2.07K
New
$172.33 - $210.97 $357K - $437K
2.07K $358K
ESE
Esco Technologies Inc

Technology
2.24K
New
$128.92 - $169.65 $289K - $381K
2.24K $357K
LYV
Live Nation Entertainment, Inc.

Communication Services
2.73K
New
$115.79 - $154.66 $317K - $423K
2.73K $357K
IVE
Ishares S&P 500 Value ETF

ETFs
1.84K
New
$185.78 - $198.58 $341K - $364K
1.84K $349K
HLX
Helix Energy Solutions Group Inc

Energy
41.8K
New
$7.76 - $9.68 $324K - $404K
41.8K $347K
PSMT
Pricesmart Inc

Consumer Defensive
3.9K
New
$82.4 - $94.86 $321K - $370K
3.9K $342K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
12.7K
New
$25.34 - $26.96 $322K - $342K
12.7K $336K
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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