Joel Greenblatt Purchases in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFG
Msci Eafe Growth ETF

ETFs
4.43K
+ 174.56%
$96.1 - $106.37 $425K - $471K
6.96K $696K
MSGS
Madison Square Garden Sports Corp.

Communication Services
11.6K
+ 19.78%
$185.75 - $223.33 $2.16M - $2.59M
70.3K $13.7M
FOLD
Amicus Therapeutics, Inc.

Healthcare
54K
New
$8.16 - $9.85 $441K - $532K
54K $440K
TNL
Travel & Leisure Co.

Consumer Cyclical
12.9K
+ 34.39%
$46.29 - $57.86 $595K - $744K
50.2K $2.33M
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
KMPR
Kemper Corp

Financial Services
6.45K
+ 102.3%
$62.81 - $69.5 $405K - $448K
12.7K $852K
KSS
Kohls Corp

Consumer Cyclical
61.5K
+ 511.29%
$8.06 - $14.12 $496K - $868K
73.5K $601K
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
ARMK
Aramark

Industrials
14.3K
+ 56.87%
$34.13 - $39.63 $488K - $567K
39.5K $1.36M
GXO
Gxo Logistics, Inc.

Industrials
10.8K
New
$36.31 - $46.18 $394K - $500K
10.8K $423K
SBAC
Sba Communications Corp

Real Estate
831
+ 5.62%
$192.76 - $224.91 $160K - $187K
15.6K $3.43M
INVA
Innoviva, Inc.

Healthcare
21.3K
+ 48.44%
$17.21 - $18.98 $366K - $404K
65.2K $1.18M
MBB
Ishares Tr

ETFs
4.29K
+ 55.15%
$90.37 - $94.08 $388K - $404K
12.1K $1.13M
EMN
Eastman Chemical CO

Basic Materials
7.88K
+ 8.97%
$87.05 - $103.47 $686K - $815K
95.6K $8.43M
ALRM
Alarm.Com Holdings, Inc.

Technology
10.9K
+ 28.39%
$55.65 - $63.82 $609K - $698K
49.5K $2.75M
SHEL
Shell PLC

Energy
5.59K
New
$62.84 - $73.29 $351K - $410K
5.59K $409K
INOD
Innodata Inc

Technology
12.8K
+ 77.84%
$33.19 - $64.17 $425K - $822K
29.3K $1.05M
BB
Blackberry LTD

Technology
106K
+ 327.47%
$3.68 - $6.07 $390K - $644K
138K $521K
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
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.28K
+ 86.83%
$192.82 - $222.1 $440K - $507K
4.91K $947K
CIGI
Colliers International Group Inc.

Real Estate
3.58K
+ 129.66%
$118.9 - $145.92 $426K - $522K
6.34K $769K
CSGS
Csg Systems International Inc

Technology
5.87K
+ 148.55%
$49.81 - $66.73 $292K - $392K
9.83K $594K
MPWR
Monolithic Power Systems Inc

Technology
978
+ 6.36%
$565.7 - $720.25 $553K - $704K
16.4K $9.49M
KN
Knowles Corp

Technology
33.9K
+ 123.14%
$15.2 - $20.58 $516K - $698K
61.5K $934K
ENVX
Enovix Corp

Industrials
52.5K
New
$7.21 - $14.33 $379K - $753K
52.5K $385K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.7K
+ 0.43%
$44.41 - $45.98 $75.3K - $77.9K
396K $18.1M
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
MTN
Vail Resorts Inc

Consumer Cyclical
3.57K
+ 51.42%
$153.58 - $184.72 $548K - $659K
10.5K $1.68M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
40.6K
New
$9.27 - $13.2 $376K - $536K
40.6K $376K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
7.83K
+ 171.6%
$48.06 - $53.73 $376K - $420K
12.4K $603K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.16K
+ 126.17%
$92.51 - $102.81 $384K - $427K
7.45K $689K
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
TDW
Tidewater Inc

Energy
14.1K
+ 76.36%
$39.93 - $57.69 $563K - $813K
32.6K $1.38M
MD
Mednax, Inc.

Healthcare
19.9K
+ 36.43%
$12.44 - $17.23 $248K - $343K
74.5K $1.08M
DY
Dycom Industries Inc

Industrials
2.38K
New
$136.75 - $200.56 $325K - $477K
2.38K $362K
DLB
Dolby Laboratories, Inc.

Industrials
4.17K
+ 35.98%
$76.37 - $87.32 $319K - $364K
15.8K $1.27M
ALG
Alamo Group Inc

Industrials
2.16K
+ 59.69%
$172.9 - $190.49 $374K - $412K
5.79K $1.03M
AEP
American Electric Power CO Inc

Utilities
2.92K
+ 124.97%
$90.32 - $109.27 $264K - $319K
5.25K $573K
CRAI
Cra International, Inc.

Industrials
2.07K
New
$172.33 - $210.97 $357K - $437K
2.07K $358K
ESTC
Elastic N.V.

Technology
4.57K
+ 90.62%
$89.1 - $117.76 $407K - $538K
9.62K $856K
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
MORN
Morningstar, Inc.

Financial Services
1.51K
+ 58.15%
$282.49 - $334.73 $426K - $505K
4.1K $1.23M
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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