Joel Greenblatt New Holdings in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PCTY
Paylocity Holding Corp

Technology
71K
New
$183.21 - $217.86 $13M - $15.5M
71K $13.3M
ROM
Proshares Ultra Technology

ETFs
212K
New
$53.2 - $74.94 $11.3M - $15.9M
212K $11.3M
SFBS
Servis First Bancshares, Inc.

Financial Services
110K
New
$80.8 - $93.58 $8.9M - $10.3M
110K $9.1M
AVLV
American Centy ETF Tr Avantis
139K
New
$63.51 - $70.42 $8.83M - $9.8M
139K $9.07M
S
Sentinel One, Inc.

Technology
440K
New
$18.17 - $24.97 $7.99M - $11M
440K $7.99M
IWD
Ishares Russell 1000 Val ETF

ETFs
33.9K
New
$182.82 - $196.21 $6.2M - $6.65M
33.9K $6.38M
VFVA
Vanguard Wellington Fd U S Val

ETFs
48.5K
New
$111.86 - $124.32 $5.43M - $6.03M
48.5K $5.53M
WCN
Waste Connections, Inc.

Industrials
25K
New
$169.89 - $195.19 $4.25M - $4.88M
25K $4.88M
DFUS
Dimensional ETF Tr U S Equity

ETFs
73.6K
New
$59.61 - $66.71 $4.39M - $4.91M
73.6K $4.45M
HUN
Huntsman Corp

Basic Materials
272K
New
$15.79 - $18.04 $4.3M - $4.91M
272K $4.3M
SU
Suncor Energy Inc

Energy
109K
New
$34.27 - $40.63 $3.73M - $4.42M
109K $4.21M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
39.3K
New
$97.38 - $104.52 $3.82M - $4.1M
39.3K $4.01M
PRGO
Perrigo CO PLC

Healthcare
125K
New
$23.5 - $29.47 $2.93M - $3.68M
125K $3.5M
HXL
Hexcel Corp

Industrials
59.3K
New
$54.76 - $70.69 $3.25M - $4.2M
59.3K $3.25M
EIX
Edison International

Utilities
52.4K
New
$50.06 - $80.01 $2.62M - $4.19M
52.4K $3.09M
JBT
John Bean Technologies Corp

Industrials
24K
New
$121.81 - $131.22 $2.92M - $3.14M
24K $3.01M
ING
Ing Groep Nv

Financial Services
147K
New
$15.51 - $20.74 $2.28M - $3.05M
147K $2.88M
RHI
Robert Half International Inc.

Industrials
48.7K
New
$51.96 - $71.3 $2.53M - $3.47M
48.7K $2.66M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
14.6K
New
$160.89 - $187.27 $2.35M - $2.73M
14.6K $2.52M
DUOL
Duolingo, Inc.

Technology
7.79K
New
$272.49 - $441.39 $2.12M - $3.44M
7.79K $2.42M
VV
Vanguard Large Cap ETF

ETFs
8.65K
New
$253.32 - $282.66 $2.19M - $2.44M
8.65K $2.22M
WBD
Warner Bros. Discovery, Inc.

Communication Services
204K
New
$9.47 - $11.46 $1.93M - $2.34M
204K $2.19M
IGF
Ishares Global Infrastructure

ETFs
39.4K
New
$51.96 - $54.84 $2.05M - $2.16M
39.4K $2.15M
KEYS
Keysight Technologies, Inc.

Technology
14.3K
New
$148.16 - $185.11 $2.11M - $2.64M
14.3K $2.14M
RYN
Rayonier Inc

Real Estate
75.6K
New
$24.95 - $28.24 $1.89M - $2.14M
75.6K $2.11M
MAN
Manpower Group Inc.

Industrials
36.1K
New
$53.77 - $62.66 $1.94M - $2.26M
36.1K $2.09M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
23.6K
New
$81.58 - $109.72 $1.93M - $2.59M
23.6K $2.07M
ED
Consolidated Edison Inc

Utilities
18.1K
New
$88.0 - $110.59 $1.59M - $2M
18.1K $2M
XLV
Select Sector Spdr Fund Health

ETFs
13.4K
New
$137.61 - $149.68 $1.85M - $2.01M
13.4K $1.96M
LEU
Centrus Energy Corp

Energy
29.6K
New
$62.21 - $119.74 $1.84M - $3.54M
29.6K $1.84M
IYW
Ishares Dj Us Tech ETF

ETFs
13K
New
$140.44 - $166.79 $1.83M - $2.17M
13K $1.83M
ADC
Agree Realty Corp

Real Estate
23.3K
New
$68.36 - $77.19 $1.6M - $1.8M
23.3K $1.8M
GNR
Spdr S&P Global Natural Resour

ETFs
32.5K
New
$50.12 - $54.48 $1.63M - $1.77M
32.5K $1.73M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
3.2K
New
$522.96 - $601.18 $1.67M - $1.92M
3.2K $1.71M
XLY
Select Sector Spdr Consumer Di

ETFs
8.38K
New
$192.6 - $233.2 $1.61M - $1.96M
8.38K $1.66M
UPWK
Upwork, Inc

Industrials
124K
New
$12.34 - $17.44 $1.53M - $2.17M
124K $1.62M
SNDA
Sonida Senior Living, Inc.

Healthcare
68.4K
New
$21.34 - $25.8 $1.46M - $1.76M
68.4K $1.59M
FDS
Factset Research Systems Inc

Financial Services
3.43K
New
$427.5 - $476.51 $1.47M - $1.64M
3.43K $1.56M
AEE
Ameren Corp

Utilities
15.5K
New
$86.87 - $103.67 $1.35M - $1.61M
15.5K $1.56M
UDR
Udr, Inc.

Real Estate
33.8K
New
$40.09 - $46.04 $1.35M - $1.56M
33.8K $1.53M
VFH
Vanguard Financial ETF

ETFs
12.6K
New
$114.07 - $127.34 $1.44M - $1.61M
12.6K $1.51M
TTEK
Tetra Tech Inc

Industrials
51.4K
New
$28.26 - $42.58 $1.45M - $2.19M
51.4K $1.5M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
27.6K
New
$45.62 - $51.12 $1.26M - $1.41M
27.6K $1.4M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
23.3K
New
$51.39 - $57.43 $1.2M - $1.34M
23.3K $1.29M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
10K
New
$126.11 - $135.06 $1.26M - $1.35M
10K $1.29M
XLI
Industrial Sector Spdr

ETFs
9.7K
New
$128.78 - $141.67 $1.25M - $1.37M
9.7K $1.27M
GHC
Graham Holdings CO

Consumer Defensive
1.32K
New
$854.34 - $983.77 $1.12M - $1.29M
1.32K $1.26M
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
60.1K
New
$20.2 - $20.86 $1.21M - $1.25M
60.1K $1.21M
EGP
Eastgroup Properties Inc

Real Estate
6.72K
New
$155.63 - $187.46 $1.05M - $1.26M
6.72K $1.18M
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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