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
VXF
Vanguard Extended Market ETF

ETFs
6.69K
New
$170.36 - $201.04 $1.14M - $1.34M
6.69K $1.15M
LUV
Southwest Airlines CO

Industrials
33.8K
New
$28.18 - $34.84 $953K - $1.18M
33.8K $1.14M
PTGX
Protagonist Therapeutics, Inc

Healthcare
23.1K
New
$35.09 - $59.76 $810K - $1.38M
23.1K $1.12M
M
Macy'S, Inc.

Consumer Cyclical
87.2K
New
$12.56 - $16.82 $1.1M - $1.47M
87.2K $1.1M
ITA
Ishares Tr

ETFs
7K
New
$144.84 - $159.5 $1.01M - $1.12M
7K $1.07M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.5K
New
$408.78 - $448.82 $1.02M - $1.12M
2.5K $1.05M
BE
Bloom Energy Corp

Industrials
53.2K
New
$19.66 - $29.81 $1.04M - $1.58M
53.2K $1.04M
NOVT
Novanta Inc

Technology
6.3K
New
N/A
6.3K $993K
PFFV
Global X Variable Rate Preferr

Technology
41.7K
New
$23.51 - $24.14 $980K - $1.01M
41.7K $985K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
18K
New
$48.93 - $66.35 $883K - $1.2M
18K $982K
GGG
Graco Inc

Industrials
11.2K
New
$80.53 - $87.54 $899K - $977K
11.2K $932K
CVI
Cvr Energy Inc

Energy
46.6K
New
$17.71 - $21.83 $825K - $1.02M
46.6K $903K
AAP
Advance Auto Parts Inc

Consumer Cyclical
22.6K
New
$33.63 - $49.79 $759K - $1.12M
22.6K $884K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
23.6K
New
$34.25 - $37.6 $807K - $886K
23.6K $866K
KRYS
Krystal Biotech, Inc.

Healthcare
4.8K
New
$142.64 - $194.44 $685K - $934K
4.8K $866K
XT
Ishares Tr Exponential Technol

ETFs
15K
New
$57.56 - $64.0 $863K - $960K
15K $863K
ENOV
Enovis Corp

Industrials
22.5K
New
$35.51 - $47.99 $801K - $1.08M
22.5K $861K
VOX
Vanguard Communication Service

ETFs
5.76K
New
$147.73 - $169.24 $852K - $975K
5.76K $855K
VVX
V2 X, Inc.

Industrials
17K
New
$42.05 - $55.16 $714K - $937K
17K $833K
PCT
Pure Cycle Technologies, Inc.

Industrials
118K
New
$6.92 - $10.9 $819K - $1.29M
118K $819K
NAT
Nordic American Tankers LTD

Industrials
202K
New
N/A
202K $805K
EQT
Eqt Corp

Energy
15K
New
$46.16 - $54.25 $694K - $816K
15K $803K
SITE
Site One Landscape Supply, Inc.

Industrials
6.43K
New
$120.25 - $147.7 $773K - $950K
6.43K $780K
IDV
Ishares Tr

ETFs
25K
New
$27.0 - $31.7 $675K - $793K
25K $775K
FLR
Fluor Corp

Industrials
21.5K
New
$34.29 - $55.28 $739K - $1.19M
21.5K $771K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
11.5K
New
$60.44 - $69.57 $697K - $802K
11.5K $768K
IYF
Ishares Tr

ETFs
6.73K
New
$107.69 - $119.37 $725K - $803K
6.73K $759K
UTI
Universal Technical Institute Inc

Consumer Defensive
29.1K
New
$24.77 - $29.54 $722K - $861K
29.1K $748K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
5.18K
New
$141.31 - $175.89 $732K - $911K
5.18K $745K
LGND
Ligand Pharmaceuticals Inc

Healthcare
6.91K
New
$105.14 - $122.23 $727K - $845K
6.91K $726K
DVY
Ishares Tr

ETFs
5.32K
New
$128.58 - $138.1 $684K - $735K
5.32K $714K
RIO
Rio Tinto PLC

Basic Materials
11.6K
New
$58.19 - $64.29 $674K - $745K
11.6K $696K
RELY
Remitly Global, Inc.

Technology
32.8K
New
$19.49 - $27.14 $639K - $889K
32.8K $681K
BDC
Belden Inc.

Technology
6.79K
New
$99.82 - $122.07 $678K - $829K
6.79K $680K
PBA
Pembina Pipeline Corp

Energy
16.9K
New
$35.13 - $40.12 $594K - $678K
16.9K $676K
VRME
Verify Me, Inc.

Industrials
984K
New
$0.67 - $4.24 $660K - $4.17M
984K $669K
XLP
Consumer Staples Sector Spdr

ETFs
8.8K
New
N/A
8.8K $669K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
21.6K
New
$29.2 - $32.92 $630K - $711K
21.6K $665K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
19.3K
New
$32.17 - $35.61 $619K - $685K
19.3K $663K
ALHC
Alignment Healthcare, Inc.

Healthcare
35.6K
New
$11.32 - $18.62 $403K - $662K
35.6K $662K
DX
Dynex Capital Inc

Real Estate
50K
New
$12.18 - $14.42 $609K - $721K
50K $651K
SBLK
Star Bulk Carriers Corp.

Industrials
41.6K
New
$14.35 - $17.15 $597K - $713K
41.6K $647K
IPAR
Inter Parfums Inc

Consumer Defensive
5.68K
New
$113.87 - $144.54 $646K - $820K
5.68K $646K
BHF
Brighthouse Financial, Inc.

Financial Services
11.1K
New
$45.74 - $62.97 $510K - $702K
11.1K $646K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
68.6K
New
$8.17 - $10.63 $560K - $729K
68.6K $633K
ATSG
Air Transport Services Group, Inc.

Industrials
28K
New
$21.97 - $22.44 $615K - $628K
28K $628K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
10K
New
$60.05 - $72.21 $601K - $722K
10K $627K
TECH
Bio Techne Corp

Healthcare
10.7K
New
$58.47 - $78.75 $626K - $843K
10.7K $627K
LCID
Lucid Group, Inc.

Consumer Cyclical
255K
New
$2.03 - $3.48 $517K - $886K
255K $616K
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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