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
AR
Antero Resources Corp

Energy
51.9K
+ 374.47%
$33.64 - $41.42 $1.75M - $2.15M
65.8K $2.66M
INTC
Intel Corp

Technology
61.7K
+ 21.33%
$19.1 - $27.39 $1.18M - $1.69M
351K $7.97M
APH
Amphenol Corp

Technology
41.1K
+ 29.64%
$61.62 - $78.55 $2.53M - $3.23M
180K $11.8M
VTHR
Vanguard Russell 3000 ETF

ETFs
9.82K
+ 45.17%
$243.2 - $272.04 $2.39M - $2.67M
31.5K $7.79M
CRM
Salesforce, Inc.

Technology
13K
+ 63.28%
$268.36 - $359.95 $3.5M - $4.69M
33.7K $9.03M
SLGN
Silgan Holdings Inc

Consumer Cyclical
42.8K
+ 82.37%
$48.82 - $56.15 $2.09M - $2.4M
94.7K $4.84M
LYFT
Lyft, Inc.

Technology
213K
+ 48.69%
$11.27 - $15.12 $2.4M - $3.23M
651K $7.73M
ACM
Aecom

Industrials
24.4K
+ 189.02%
$92.54 - $111.05 $2.25M - $2.7M
37.2K $3.45M
R
Ryder System Inc

Industrials
21.1K
+ 28.62%
$136.38 - $170.92 $2.88M - $3.61M
94.9K $13.6M
DBX
Dropbox, Inc.

Technology
111K
+ 41.61%
$24.55 - $33.27 $2.72M - $3.68M
377K $10.1M
BWA
Borgwarner Inc

Consumer Cyclical
113K
+ 30.11%
$27.78 - $32.9 $3.15M - $3.73M
490K $14M
POOL
Pool Corp

Industrials
6.68K
+ 245.68%
$314.92 - $364.31 $2.1M - $2.43M
9.4K $2.99M
IDA
Idacorp Inc

Utilities
15.9K
+ 55.33%
$105.58 - $119.04 $1.68M - $1.9M
44.7K $5.2M
OLN
Olin Corp

Basic Materials
93.4K
+ 368.54%
$23.36 - $34.41 $2.18M - $3.21M
119K $2.88M
CAG
Conagra Brands Inc.

Consumer Defensive
94.6K
+ 20.07%
$23.9 - $27.67 $2.26M - $2.62M
566K $15.1M
FTI
Technip Fmc PLC

Energy
30.4K
+ 8.07%
$25.3 - $32.57 $770K - $991K
408K $12.9M
DHR
Danaher Corp

Healthcare
16.6K
+ 29.03%
$201.62 - $250.59 $3.34M - $4.15M
73.6K $15.1M
KEX
Kirby Corp

Industrials
20.2K
+ 201.23%
$95.1 - $112.81 $1.92M - $2.28M
30.2K $3.05M
MMM
3 M CO

Industrials
2.67K
+ 2.98%
$129.7 - $155.12 $347K - $414K
92.3K $13.5M
ANSS
Ansys Inc

Technology
10.9K
+ 15.4%
$316.56 - $360.36 $3.44M - $3.91M
81.3K $25.7M
AOS
Smith A O Corp

Industrials
32.6K
+ 58.64%
$65.16 - $72.69 $2.13M - $2.37M
88.2K $5.77M
RGEN
Repligen Corp

Healthcare
16.2K
+ 242.41%
$127.24 - $174.24 $2.07M - $2.83M
22.9K $2.92M
NET
Cloudflare, Inc.

Technology
17K
+ 245.55%
$110.71 - $176.5 $1.89M - $3.01M
24K $2.7M
MGA
Magna International Inc

Consumer Cyclical
59.6K
+ 627.97%
$33.99 - $41.85 $2.03M - $2.49M
69.1K $2.35M
EW
Edwards Lifesciences Corp

Healthcare
27.2K
+ 165.85%
$67.95 - $76.19 $1.85M - $2.08M
43.7K $3.16M
ROKU
Roku, Inc

Communication Services
29.1K
+ 99.18%
$67.36 - $99.07 $1.96M - $2.88M
58.5K $4.12M
NGD
New Gold Inc.

Basic Materials
17.8K
+ 1.2%
$2.54 - $3.71 $45.3K - $66.2K
1.51M $5.59M
SCI
Service Corp International

Consumer Cyclical
23.1K
+ 20.24%
$75.99 - $84.16 $1.76M - $1.94M
137K $11M
SYK
Stryker Corp

Healthcare
4.91K
+ 115.57%
$355.18 - $399.9 $1.74M - $1.96M
9.16K $3.41M
HEI
Heico Corp

Industrials
6.49K
+ 160.75%
$219.6 - $270.85 $1.43M - $1.76M
10.5K $2.81M
RIG
Transocean Ltd.

Energy
613K
+ 329.5%
$2.67 - $4.28 $1.64M - $2.63M
800K $2.53M
WFC
Wells Fargo & Company

Financial Services
23.9K
+ 31.76%
$66.78 - $81.42 $1.6M - $1.95M
99.2K $7.12M
HSY
Hershey CO

Consumer Defensive
10.6K
+ 352.67%
$144.74 - $186.36 $1.54M - $1.98M
13.7K $2.34M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
36.9K
+ 24.72%
$87.72 - $111.91 $3.24M - $4.13M
186K $16.9M
SNA
Snap On Inc

Industrials
5.55K
+ 19.86%
$324.09 - $358.62 $1.8M - $1.99M
33.5K $11.3M
NYT
New York Times CO

Communication Services
36.4K
+ 531.38%
$46.9 - $55.89 $1.71M - $2.04M
43.3K $2.15M
VB
Vanguard Small Cap ETF

ETFs
8.24K
+ 364.09%
$217.89 - $252.64 $1.8M - $2.08M
10.5K $2.33M
GVA
Granite Construction Inc

Industrials
26K
+ 181.37%
$70.98 - $94.81 $1.84M - $2.46M
40.3K $3.04M
SJM
J M Smucker CO

Consumer Defensive
9.54K
+ 12.21%
$100.41 - $118.41 $958K - $1.13M
87.7K $10.4M
LLY
Eli Lilly & CO

Healthcare
1.77K
+ 30.59%
$725.72 - $929.72 $1.28M - $1.64M
7.55K $6.23M
ABBV
Abb Vie Inc.

Healthcare
4.11K
+ 14.46%
$169.2 - $216.66 $695K - $889K
32.5K $6.81M
ALKS
Alkermes Plc.

Healthcare
48.7K
+ 157.52%
$28.08 - $36.0 $1.37M - $1.75M
79.7K $2.63M
DLTR
Dollar Tree, Inc.

Consumer Defensive
23K
+ 51.63%
$61.92 - $76.95 $1.43M - $1.77M
67.7K $5.08M
GSPY
Tidal ETF Tr Gotham Enhanced 5

ETFs
650K
+ 4.27%
$30.31 - $33.52 $19.7M - $21.8M
15.9M $488M
EHC
Encompass Health Corp

Healthcare
16.5K
+ 302.16%
$91.05 - $102.2 $1.5M - $1.69M
22K $2.23M
DCI
Donaldson CO Inc

Industrials
26.3K
+ 17.54%
$66.51 - $72.28 $1.75M - $1.9M
176K $11.8M
BC
Brunswick Corp

Consumer Cyclical
33.1K
+ 502.96%
$53.49 - $70.51 $1.77M - $2.34M
39.7K $2.14M
WEC
Wec Energy Group, Inc.

Utilities
4.06K
+ 4.87%
$92.12 - $108.98 $374K - $442K
87.3K $9.51M
VST
Vistra Corp.

Utilities
25.4K
+ 39.9%
$108.49 - $191.89 $2.76M - $4.88M
89.1K $10.5M
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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