Joel Greenblatt Purchases in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DVY
Ishares Tr

ETFs
5.32K
New
$128.58 - $138.1 $684K - $735K
5.32K $714K
GLW
Corning Inc

Technology
15.8K
+ 245.25%
$44.91 - $54.25 $710K - $858K
22.3K $1.02M
RIO
Rio Tinto PLC

Basic Materials
11.6K
New
$58.19 - $64.29 $674K - $745K
11.6K $696K
SEM
Select Medical Holdings Corp

Healthcare
44.3K
+ 219.79%
$16.56 - $20.38 $733K - $902K
64.4K $1.08M
VICI
Vici Properties Inc.

Real Estate
9.01K
+ 7.76%
$28.21 - $32.68 $254K - $294K
125K $4.08M
LQD
Ishares Iboxx $ Investment Gra

ETFs
4.7K
+ 5.0%
$105.1 - $109.61 $494K - $515K
98.6K $10.7M
GIS
General Mills Inc

Consumer Defensive
26.9K
+ 11.58%
$57.56 - $65.3 $1.55M - $1.76M
259K $15.5M
RELY
Remitly Global, Inc.

Technology
32.8K
New
$19.49 - $27.14 $639K - $889K
32.8K $681K
BDC
Belden Inc.

Technology
6.79K
New
$99.82 - $122.07 $678K - $829K
6.79K $680K
XLF
Financial Sector Spdr

ETFs
13K
+ 67.49%
$47.32 - $52.19 $616K - $680K
32.3K $1.61M
PBA
Pembina Pipeline Corp

Energy
16.9K
New
$35.13 - $40.12 $594K - $678K
16.9K $676K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
2.28K
+ 79.99%
$333.37 - $384.99 $761K - $879K
5.14K $1.72M
KMT
Kennametal Inc

Industrials
36K
+ 104.2%
$21.0 - $24.68 $756K - $889K
70.6K $1.5M
XLP
Consumer Staples Sector Spdr

ETFs
8.8K
New
N/A
8.8K $669K
VRME
Verify Me, Inc.

Industrials
984K
New
$0.67 - $4.24 $660K - $4.17M
984K $669K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
21.6K
New
$29.2 - $32.92 $630K - $711K
21.6K $665K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
19.3K
New
$32.17 - $35.61 $619K - $685K
19.3K $663K
ALHC
Alignment Healthcare, Inc.

Healthcare
35.6K
New
$11.32 - $18.62 $403K - $662K
35.6K $662K
ESAB
Esab Corp

Industrials
6.01K
+ 61.92%
$115.08 - $131.54 $692K - $791K
15.7K $1.83M
TPC
Tutor Perini Corp

Industrials
30.2K
+ 78.18%
$21.51 - $29.39 $651K - $889K
68.9K $1.6M
IT
Gartner Inc

Technology
5.26K
+ 21.89%
$418.25 - $548.38 $2.2M - $2.89M
29.3K $12.3M
DX
Dynex Capital Inc

Real Estate
50K
New
$12.18 - $14.42 $609K - $721K
50K $651K
NEE
Nextera Energy Inc

Utilities
9.33K
+ 64.79%
$66.96 - $76.16 $625K - $711K
23.7K $1.68M
SBLK
Star Bulk Carriers Corp.

Industrials
41.6K
New
$14.35 - $17.15 $597K - $713K
41.6K $647K
BHF
Brighthouse Financial, Inc.

Financial Services
11.1K
New
$45.74 - $62.97 $510K - $702K
11.1K $646K
IPAR
Inter Parfums Inc

Consumer Defensive
5.68K
New
$113.87 - $144.54 $646K - $820K
5.68K $646K
ALL
Allstate Corp

Financial Services
2.38K
+ 22.51%
$180.99 - $210.18 $431K - $500K
12.9K $2.68M
BSY
Bentley Systems Inc

Technology
22.1K
+ 70.37%
$39.34 - $47.7 $869K - $1.05M
53.5K $2.1M
PLD
Prologis, Inc.

Real Estate
492
+ 0.52%
$103.59 - $124.04 $51K - $61K
95.6K $10.7M
CROX
Crocs, Inc.

Consumer Cyclical
7.16K
+ 18.82%
$88.83 - $112.59 $636K - $806K
45.2K $4.8M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
68.6K
New
$8.17 - $10.63 $560K - $729K
68.6K $633K
PNC
Pnc Financial Services Group, Inc.

Financial Services
4.45K
+ 50.5%
$168.84 - $202.89 $751K - $902K
13.3K $2.33M
ATSG
Air Transport Services Group, Inc.

Industrials
28K
New
$21.97 - $22.44 $615K - $628K
28K $628K
CNM
Core & Main, Inc.

Industrials
13.3K
+ 259.98%
$46.27 - $57.26 $614K - $759K
18.4K $887K
TECH
Bio Techne Corp

Healthcare
10.7K
New
$58.47 - $78.75 $626K - $843K
10.7K $627K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
10K
New
$60.05 - $72.21 $601K - $722K
10K $627K
LCID
Lucid Group, Inc.

Consumer Cyclical
255K
New
$2.03 - $3.48 $517K - $886K
255K $616K
AFRM
Affirm Holdings, Inc.

Technology
37.7K
+ 54.38%
$43.7 - $80.98 $1.65M - $3.05M
107K $4.84M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
25.4K
New
$24.07 - $24.5 $611K - $622K
25.4K $615K
ETR
Entergy Corp

Utilities
6.82K
+ 212.56%
$75.26 - $87.89 $513K - $599K
10K $857K
PCAR
Paccar Inc

Industrials
6.51K
+ 174.99%
$96.91 - $112.51 $630K - $732K
10.2K $995K
PRIM
Primoris Services Corp

Industrials
23.5K
+ 60.33%
$57.27 - $89.03 $1.34M - $2.09M
62.4K $3.58M
AES
Aes Corp

Utilities
49K
New
$9.93 - $13.23 $486K - $648K
49K $608K
BRX
Brixmor Property Group Inc.

Real Estate
26.7K
+ 180.78%
N/A
41.5K $943K
PODD
Insulet Corp

Healthcare
2.25K
+ 32.96%
$237.06 - $288.29 $533K - $649K
9.08K $2.38M
VT
Vanguard Total World Stk Index

ETFs
5.95K
+ 10.2%
$115.08 - $123.97 $685K - $738K
64.3K $7.46M
VGSH
Vanguard

ETFs
10.3K
New
$58.07 - $58.69 $596K - $602K
10.3K $601K
IAC
Iac/Inter Active Corp

Communication Services
11.5K
+ 43.69%
$41.0 - $50.0 $470K - $573K
37.7K $1.73M
MSCI
Msci Inc.

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