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
VEU
Vanguard Ftse All World Ex Us

ETFs
664
+ 1.76%
$56.51 - $62.98 $37.5K - $41.8K
38.4K $2.33M
DGII
Digi International Inc

Technology
6.38K
+ 95.22%
$27.83 - $35.68 $177K - $228K
13.1K $363K
ADEA
Adeia Inc.

Technology
13K
+ 80.9%
$12.48 - $17.23 $163K - $225K
29.2K $385K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.06K
+ 48.56%
$211.47 - $267.17 $225K - $284K
3.25K $687K
CRI
Carters Inc

Consumer Cyclical
9.86K
+ 52.27%
$39.79 - $55.09 $392K - $543K
28.7K $1.18M
ZS
Zscaler, Inc.

Technology
555
+ 23.24%
$181.66 - $216.87 $101K - $120K
2.94K $583K
C
Citigroup Inc

Financial Services
1.73K
+ 3.63%
$67.23 - $84.63 $117K - $147K
49.5K $3.51M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
603
+ 0.26%
$6.98 - $8.49 $4.21K - $5.12K
236K $1.86M
ACN
Accenture PLC

Technology
2.68K
+ 15.41%
$300.91 - $398.25 $807K - $1.07M
20.1K $6.27M
VOE
Vanguard Mid Cap Value Index F

ETFs
910
+ 49.32%
$156.61 - $168.02 $143K - $153K
2.76K $442K
SCVL
Shoe Carnival Inc

Consumer Cyclical
11.9K
+ 110.81%
$21.24 - $32.31 $252K - $383K
22.6K $496K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
10.4K
+ 119.11%
$25.03 - $42.15 $260K - $437K
19.1K $508K
NVST
Envista Holdings Corp

Healthcare
105K
+ 12.73%
$16.25 - $22.15 $1.71M - $2.33M
930K $16.1M
ACGL
Arch Capital Group Ltd.

Financial Services
789
+ 5.09%
$88.13 - $96.94 $69.5K - $76.5K
16.3K $1.57M
BKE
Buckle Inc

Consumer Cyclical
6.15K
+ 77.05%
$35.15 - $51.65 $216K - $318K
14.1K $541K
VFC
V F Corp

Consumer Cyclical
25.6K
+ 58.09%
$15.52 - $26.93 $397K - $689K
69.6K $1.08M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
2.43K
+ 60.29%
$67.24 - $84.27 $164K - $205K
6.47K $441K
BHC
Bausch Health Companies Inc.

Healthcare
36.3K
+ 54.86%
$6.16 - $7.94 $224K - $288K
102K $662K
VOT
Vanguard Mid Cap Growth Index

ETFs
573
+ 46.06%
$237.72 - $276.98 $136K - $159K
1.82K $444K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
2K
+ 57.24%
$58.09 - $67.05 $116K - $134K
5.5K $330K
FRT
Federal Realty Investment Trust

Real Estate
1.46K
+ 69.21%
$94.7 - $111.82 $138K - $163K
3.57K $348K
CBT
Cabot Corp

Basic Materials
3.93K
+ 14.94%
$81.12 - $92.51 $318K - $363K
30.2K $2.51M
CENTA
Central Garden & Pet Company C

Consumer Defensive
3.34K
+ 20.03%
$29.86 - $34.19 $99.7K - $114K
20K $654K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
4.55K
+ 9.82%
$32.86 - $38.05 $150K - $173K
50.9K $1.69M
HTRB
Hartford Fds Total Return Bd E

ETFs
2.44K
+ 7.24%
$33.03 - $34.09 $80.5K - $83K
36.1K $1.22M
NPO
Enpro Industries, Inc

Industrials
800
+ 26.24%
$161.21 - $207.46 $129K - $166K
3.85K $622K
CMPO
Compo Secure, Inc.

Industrials
20.1K
+ 72.99%
$10.39 - $17.2 $209K - $345K
47.6K $517K
OMCL
Omnicell, Inc

Healthcare
12K
+ 34.6%
$32.31 - $45.32 $388K - $544K
46.7K $1.63M
LOAN
Manhattan Bridge Capital, Inc

Real Estate
12.7K
+ 27.93%
$5.37 - $5.91 $68.1K - $75K
58.1K $343K
MKTX
Marketaxess Holdings Inc

Financial Services
441
+ 40.87%
$189.81 - $226.47 $83.7K - $99.9K
1.52K $328K
GPI
Group 1 Automotive Inc

Consumer Cyclical
299
+ 34.65%
$375.96 - $484.08 $112K - $145K
1.16K $443K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
4.55K
+ 17.44%
$40.03 - $46.81 $182K - $213K
30.6K $1.25M
WLK
Westlake Corp

Basic Materials
1.36K
+ 33.34%
$99.12 - $119.16 $135K - $162K
5.43K $543K
BA
Boeing CO

Industrials
717
+ 10.13%
$148.15 - $186.25 $106K - $134K
7.8K $1.33M
HBAN
Huntington Bancshares Inc

Financial Services
6.49K
+ 29.17%
$14.28 - $17.39 $92.7K - $113K
28.8K $431K
DHI
Horton D R Inc

Consumer Cyclical
866
+ 26.96%
$125.29 - $147.65 $109K - $128K
4.08K $518K
TTD
Trade Desk, Inc.

Technology
11.6K
+ 128.46%
$53.59 - $126.58 $624K - $1.47M
20.7K $1.13M
ROCK
Gibraltar Industries, Inc.

Industrials
1.12K
+ 15.32%
$56.2 - $67.05 $62.8K - $75K
8.41K $493K
GM
General Motors CO

Consumer Cyclical
53.9K
+ 13.6%
$45.22 - $54.92 $2.44M - $2.96M
450K $21.2M
GNK
Genco Shipping & Trading LTD

Industrials
5.98K
+ 19.07%
$13.16 - $14.85 $78.7K - $88.8K
37.3K $498K
SSTK
Shutterstock, Inc.

Communication Services
7.74K
+ 107.74%
$17.79 - $34.5 $138K - $267K
14.9K $277K
OII
Oceaneering International Inc

Energy
7.71K
+ 30.26%
$19.14 - $27.93 $147K - $215K
33.2K $723K
ESI
Element Solutions Inc

Basic Materials
33.5K
+ 13.54%
$22.61 - $27.55 $757K - $922K
281K $6.35M
ESGR
Enstar Group LTD

Financial Services
78
+ 2.38%
$324.4 - $333.99 $25.3K - $26.1K
3.35K $1.11M
TNC
Tennant CO

Industrials
955
+ 9.45%
$79.73 - $89.16 $76.1K - $85.1K
11.1K $882K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
16.7K
+ 9.68%
N/A
190K $639K
GFF
Griffon Corp

Industrials
664
+ 2.46%
$68.06 - $80.91 $45.2K - $53.7K
27.6K $1.98M
NSSC
Napco Security Technologies, Inc

Industrials
9.7K
+ 70.67%
$23.02 - $37.2 $223K - $361K
23.4K $539K
REVG
Rev Group, Inc.

Industrials
1.72K
+ 11.54%
$27.3 - $35.58 $47K - $61.3K
16.7K $526K
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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