Joel Greenblatt Purchases in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
912K
+ 38.27%
$551.42 - $612.93 $503M - $559M
3.3M $1.84B
AMZN
Amazon Com Inc

Consumer Cyclical
372K
+ 106.5%
$190.26 - $242.06 $70.9M - $90.2M
722K $137M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
44.8K
+ 192.91%
$507.05 - $563.67 $22.7M - $25.3M
68.1K $35M
VTI
Vanguard Total Stock Market Et

ETFs
79.8K
+ 275.24%
$271.18 - $303.12 $21.6M - $24.2M
109K $29.9M
AAPL
Apple Inc.

Technology
174K
+ 28.02%
$209.68 - $247.1 $36.5M - $43M
795K $177M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
200K
+ 622.06%
$95.85 - $99.25 $19.2M - $19.9M
233K $23M
NEM
Newmont Corp

Basic Materials
310K
+ 91.29%
$37.79 - $48.39 $11.7M - $15M
649K $31.4M
IVV
Ishares Core S&P 500 ETF

ETFs
42K
+ 18.21%
$554.06 - $615.85 $23.3M - $25.9M
273K $153M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
18K
+ 22.9%
$442.66 - $534.52 $7.99M - $9.64M
96.8K $51.6M
WFRD
Weatherford International PLC

Energy
311K
+ 301.13%
$51.89 - $74.8 $16.1M - $23.2M
414K $22.2M
PCTY
Paylocity Holding Corp

Technology
71K
New
$183.21 - $217.86 $13M - $15.5M
71K $13.3M
CWEN
Clearway Energy, Inc.

Utilities
360K
+ 79.1%
$24.63 - $30.42 $8.86M - $10.9M
815K $24.7M
EVRG
Evergy, Inc.

Utilities
157K
+ 62.95%
$59.9 - $69.52 $9.43M - $10.9M
408K $28.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
20.6K
+ 180.55%
$634.14 - $744.83 $13.1M - $15.4M
32K $20.3M
AXS
Axis Capital Holdings LTD

Financial Services
111K
+ 160.13%
$85.54 - $100.24 $9.53M - $11.2M
181K $18.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
177K
+ 78.83%
$69.82 - $78.67 $12.4M - $13.9M
401K $28.3M
WMS
Advanced Drainage Systems, Inc.

Industrials
109K
+ 236.53%
$105.29 - $126.99 $11.5M - $13.8M
155K $16.8M
ROM
Proshares Ultra Technology

ETFs
212K
New
$53.2 - $74.94 $11.3M - $15.9M
212K $11.3M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
223K
+ 349.63%
$50.03 - $50.27 $11.2M - $11.2M
287K $14.4M
VTR
Ventas, Inc.

Real Estate
133K
+ 70.12%
$56.9 - $70.47 $7.6M - $9.41M
324K $22.3M
ELV
Elevance Health, Inc.

Healthcare
17.1K
+ 31.76%
$365.9 - $436.25 $6.24M - $7.44M
70.7K $30.8M
CHK
Chesapeake Energy Corp

Energy
125K
+ 238.38%
N/A
177K $15.2M
BOND
Pimco Active Bond Exchange Tra

ETFs
113K
+ 517.24%
$89.27 - $92.9 $10.1M - $10.5M
135K $12.5M
DINO
Hf Sinclair Corp

Energy
326K
+ 212.12%
$30.66 - $38.48 $10M - $12.6M
480K $15.8M
PPC
Pilgrims Pride Corp

Consumer Defensive
142K
+ 50.32%
$44.52 - $55.93 $6.34M - $7.97M
426K $23.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
33.3K
+ 120.92%
$314.47 - $431.35 $10.5M - $14.4M
60.9K $22.3M
CBRE
Cbre Group, Inc.

Real Estate
78.9K
+ 526.03%
$121.79 - $147.13 $9.61M - $11.6M
93.9K $12.3M
VEA
Vanguard Ftse Developed Market

ETFs
200K
+ 511.5%
$47.4 - $52.99 $9.48M - $10.6M
239K $12.1M
CHRD
Oasis Petroleum Inc.

Energy
90.3K
+ 864.54%
$101.34 - $127.78 $9.15M - $11.5M
101K $11.4M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
98K
+ 78.94%
$96.18 - $109.82 $9.43M - $10.8M
222K $22.7M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
96.9K
+ 576.03%
$100.34 - $100.68 $9.73M - $9.76M
114K $11.5M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
148K
+ 527.94%
$58.01 - $64.46 $8.56M - $9.52M
176K $10.9M
NDSN
Nordson Corp

Industrials
45.7K
+ 910.48%
$200.12 - $224.07 $9.14M - $10.2M
50.7K $10.2M
APA
Apa Corp

Energy
444K
+ 505.9%
$18.54 - $25.45 $8.23M - $11.3M
532K $11.2M
SFBS
Servis First Bancshares, Inc.

Financial Services
110K
New
$80.8 - $93.58 $8.9M - $10.3M
110K $9.1M
AVLV
American Centy ETF Tr Avantis
139K
New
$63.51 - $70.42 $8.83M - $9.8M
139K $9.07M
HWM
Howmet Aerospace Inc.

Industrials
44.8K
+ 29.06%
$110.79 - $139.39 $4.96M - $6.24M
199K $25.8M
OGN
Organon & Co.

Healthcare
597K
+ 74.31%
$14.29 - $16.41 $8.53M - $9.8M
1.4M $20.8M
T
At&T Inc.

Communication Services
164K
+ 21.39%
$21.56 - $28.28 $3.53M - $4.62M
928K $26.2M
RSG
Republic Services, Inc.

Industrials
22.7K
+ 28.02%
$200.09 - $242.16 $4.54M - $5.49M
104K $25.1M
TPL
Texas Pacific Land Corp

Energy
5.55K
+ 97.01%
$1180.08 - $1431.01 $6.54M - $7.93M
11.3K $14.9M
WSO
Watsco Inc

Industrials
15K
+ 55.33%
$463.86 - $530.75 $6.95M - $7.95M
42.1K $21.4M
PNW
Pinnacle West Capital Corp

Utilities
81.3K
+ 111.62%
$81.76 - $95.25 $6.64M - $7.74M
154K $14.7M
TYL
Tyler Technologies Inc

Technology
14.3K
+ 141.44%
$553.41 - $646.74 $7.92M - $9.25M
24.4K $14.2M
PII
Polaris Inc.

Consumer Cyclical
211K
+ 900.57%
$40.9 - $58.36 $8.65M - $12.3M
235K $9.62M
EQIX
Equinix Inc

Real Estate
11.1K
+ 165.53%
$803.0 - $959.97 $8.93M - $10.7M
17.8K $14.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
47.9K
+ 54.62%
$169.43 - $182.84 $8.11M - $8.76M
136K $23.5M
OC
Owens Corning

Industrials
64.5K
+ 161.43%
$137.83 - $191.19 $8.89M - $12.3M
104K $14.9M
AVY
Avery Dennison Corp

Industrials
46.9K
+ 149.15%
$174.58 - $195.91 $8.19M - $9.19M
78.4K $14M
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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