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
IDXX
Idexx Laboratories Inc

Healthcare
6.69K
+ 48.59%
$406.29 - $469.04 $2.72M - $3.14M
20.4K $8.59M
ADBE
Adobe Inc.

Technology
9.98K
+ 65.71%
$377.84 - $464.11 $3.77M - $4.63M
25.2K $9.65M
WCC
Wesco International Inc

Industrials
20.8K
+ 157.53%
$155.3 - $199.95 $3.23M - $4.15M
34K $5.27M
BKNG
Booking Holdings Inc.

Consumer Cyclical
966
+ 22.03%
$4295.4 - $5141.88 $4.15M - $4.97M
5.35K $24.6M
NWSA
News Corp

Communication Services
107K
+ 73.42%
$26.29 - $30.49 $2.81M - $3.25M
252K $6.86M
IDCC
Inter Digital, Inc.

Communication Services
13.5K
+ 232.72%
$171.68 - $225.72 $2.31M - $3.04M
19.2K $3.98M
CARR
Carrier Global Corp

Industrials
45.7K
+ 553.11%
$62.07 - $70.55 $2.84M - $3.22M
53.9K $3.42M
TKR
Timken CO

Industrials
38.9K
+ 38.51%
$69.85 - $83.79 $2.72M - $3.26M
140K $10.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
25.7K
+ 51.59%
$161.05 - $222.93 $4.13M - $5.72M
75.4K $13.8M
WDAY
Workday, Inc.

Technology
12.1K
+ 1217.37%
$233.53 - $277.82 $2.83M - $3.37M
13.1K $3.06M
KMX
Carmax Inc

Consumer Cyclical
41.4K
+ 34.8%
$69.25 - $89.19 $2.87M - $3.69M
160K $12.5M
LFUS
Littelfuse Inc

Technology
14.9K
+ 259.63%
$196.74 - $255.16 $2.93M - $3.8M
20.6K $4.05M
SAIC
Science Applications International Corp

Technology
23.7K
+ 27.44%
$95.77 - $119.82 $2.27M - $2.84M
110K $12.4M
EPAM
Epam Systems, Inc.

Technology
14.5K
+ 107.55%
N/A
27.9K $5.18M
WRB
Berkley W R Corp

Financial Services
35.3K
+ 255.7%
$56.7 - $71.27 $2M - $2.51M
49.1K $3.49M
WELL
Welltower Inc.

Real Estate
5.69K
+ 8.65%
$124.05 - $156.86 $706K - $893K
71.5K $11M
BAC
Bank Of America Corp

Financial Services
71.3K
+ 50.13%
$39.61 - $47.74 $2.82M - $3.4M
213K $8.91M
RS
Reliance Steel & Aluminum CO

Basic Materials
8.79K
+ 150.53%
$266.61 - $302.66 $2.34M - $2.66M
14.6K $4.22M
NBIX
Neurocrine Biosciences Inc

Healthcare
25.3K
+ 442.93%
$107.22 - $153.29 $2.71M - $3.88M
31K $3.43M
VGT
Vanguard Information Technolog

ETFs
5.46K
+ 126.86%
$542.38 - $646.34 $2.96M - $3.53M
9.76K $5.29M
ADSK
Autodesk, Inc.

Technology
10.6K
+ 340.8%
N/A
13.7K $3.36M
AVTR
Avantor, Inc.

Basic Materials
166K
+ 782.52%
$15.5 - $22.57 $2.58M - $3.76M
188K $3.04M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
35.7K
+ 304.54%
$61.25 - $72.83 $2.19M - $2.6M
47.5K $3.36M
BND
Vanguard Bd Index Fd Inc Total

ETFs
28.2K
+ 8.65%
$71.17 - $73.66 $2.01M - $2.08M
354K $26M
FNDX
Schwab Fundamental U S Large C

ETFs
109K
+ 44.89%
$23.03 - $25.01 $2.5M - $2.72M
351K $8.28M
SPGI
S&P Global Inc.

Financial Services
4.57K
+ 21.9%
$478.26 - $543.77 $2.18M - $2.48M
25.4K $12.9M
BMY
Bristol Myers Squibb CO

Healthcare
21.4K
+ 7.77%
$53.9 - $63.11 $1.15M - $1.35M
297K $18.1M
BSX
Boston Scientific Corp

Healthcare
23.5K
+ 205.97%
$89.38 - $106.18 $2.1M - $2.5M
35K $3.53M
PH
Parker Hannifin Corp

Industrials
4.56K
+ 45.05%
$591.65 - $707.05 $2.7M - $3.22M
14.7K $8.93M
AFG
American Financial Group Inc

Financial Services
21.9K
+ 30.02%
$119.82 - $138.45 $2.62M - $3.03M
94.7K $12.4M
CMI
Cummins Inc

Industrials
10.1K
+ 49.21%
$312.92 - $386.07 $3.15M - $3.89M
30.5K $9.57M
F
Ford Motor CO

Consumer Cyclical
238K
+ 60.12%
$9.12 - $10.43 $2.17M - $2.48M
633K $6.35M
JPM
Jpmorgan Chase & CO

Financial Services
8.24K
+ 11.36%
$225.19 - $279.95 $1.85M - $2.31M
80.8K $19.8M
OKTA
Okta, Inc.

Technology
19.1K
+ 123.54%
$78.83 - $116.72 $1.51M - $2.23M
34.6K $3.64M
XOM
Exxon Mobil Corp

Energy
10.9K
+ 11.01%
$105.44 - $118.93 $1.15M - $1.3M
110K $13.1M
MDU
Mdu Resources Group Inc

Industrials
144K
+ 438.05%
$16.45 - $18.61 $2.37M - $2.68M
177K $3M
OGE
Oge Energy Corp.

Utilities
51K
+ 468.4%
$39.76 - $46.32 $2.03M - $2.36M
61.8K $2.84M
FFIV
F5, Inc.

Technology
4.11K
+ 4.77%
$251.75 - $310.6 $1.04M - $1.28M
90.4K $24.1M
DTE
Dte Energy CO

Utilities
11.9K
+ 29.03%
$117.6 - $138.27 $1.4M - $1.64M
52.8K $7.31M
URBN
Urban Outfitters Inc

Consumer Cyclical
45.1K
+ 1197.5%
$48.81 - $60.44 $2.2M - $2.73M
48.9K $2.56M
MAS
Masco Corp

Industrials
46.9K
+ 15.52%
$68.67 - $81.85 $3.22M - $3.84M
349K $24.3M
COTY
Coty Inc.

Consumer Defensive
480K
+ 224.0%
$5.43 - $7.61 $2.61M - $3.65M
694K $3.8M
AMGN
Amgen Inc

Healthcare
3.82K
+ 17.59%
$258.59 - $327.36 $989K - $1.25M
25.6K $7.96M
EAT
Brinker International, Inc

Consumer Cyclical
13.3K
+ 76.41%
$133.46 - $189.14 $1.78M - $2.52M
30.8K $4.59M
IP
International Paper CO

Consumer Cyclical
45.3K
+ 14.21%
$49.38 - $60.09 $2.24M - $2.72M
364K $19.4M
STX
Seagate Technology Holdings PLC

Technology
26.8K
+ 59.31%
$84.92 - $108.42 $2.27M - $2.9M
71.9K $6.11M
PVH
Pvh Corp.

Consumer Cyclical
46.3K
+ 238.13%
$63.81 - $107.78 $2.96M - $4.99M
65.8K $4.25M
CAH
Cardinal Health Inc

Healthcare
12.1K
+ 45.28%
$118.02 - $137.77 $1.42M - $1.66M
38.7K $5.33M
FR
First Industrial Realty Trust Inc

Real Estate
37.3K
+ 86.19%
$48.46 - $57.99 $1.81M - $2.16M
80.6K $4.35M
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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