Joel Greenblatt Incresed Positions in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BLD
Top Build Corp

Industrials
13.5K
+ 47.16%
$343.19 - $443.31 $4.64M - $6M
42.2K $16.5M
GPN
Global Payments Inc

Industrials
78.7K
+ 35.92%
$77.61 - $90.01 $6.11M - $7.09M
298K $24.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
127K
+ 193.88%
$49.43 - $54.52 $6.27M - $6.91M
192K $10.4M
VEA
Vanguard Ftse Developed Market

ETFs
107K
+ 44.32%
$56.02 - $60.3 $6M - $6.46M
349K $20.9M
GILD
Gilead Sciences, Inc.

Healthcare
63.7K
+ 22.57%
$108.22 - $120.47 $6.89M - $7.67M
346K $38.4M
USFD
Us Foods Holding Corp.

Consumer Defensive
94.1K
+ 33.21%
$76.35 - $84.68 $7.18M - $7.97M
377K $28.9M
INCY
Incyte Corp

Healthcare
46.6K
+ 24.81%
$67.27 - $86.96 $3.13M - $4.05M
234K $19.9M
AIT
Applied Industrial Technologies Inc

Industrials
26.7K
+ 669.89%
$242.14 - $275.72 $6.46M - $7.35M
30.7K $8M
ADP
Automatic Data Processing Inc

Industrials
29.5K
+ 27.43%
$288.69 - $310.94 $8.52M - $9.18M
137K $40.2M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
152K
+ 138.63%
$45.54 - $48.43 $6.9M - $7.34M
261K $12.2M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
10.3K
+ 58.18%
$311.12 - $482.13 $3.22M - $4.99M
28.1K $12.8M
AN
Autonation, Inc.

Consumer Cyclical
24.1K
+ 27.62%
$189.27 - $227.18 $4.55M - $5.47M
111K $24.3M
MLM
Martin Marietta Materials Inc

Basic Materials
10.6K
+ 248.92%
$546.36 - $631.12 $5.77M - $6.67M
14.8K $9.34M
DTM
Dt Midstream, Inc.

Energy
55.9K
+ 26.71%
$99.17 - $113.27 $5.54M - $6.33M
265K $30M
SMG
Scotts Miracle Gro CO

Basic Materials
123K
+ 2118.04%
$55.82 - $70.08 $6.88M - $8.64M
129K $7.35M
ADI
Analog Devices Inc

Technology
27K
+ 72.78%
$220.68 - $255.63 $5.95M - $6.89M
64K $15.7M
HAS
Hasbro, Inc.

Consumer Cyclical
84K
+ 33.79%
$73.92 - $81.85 $6.21M - $6.88M
333K $25.2M
VLO
Valero Energy Corp

Energy
32.1K
+ 81.82%
$131.77 - $175.63 $4.23M - $5.64M
71.4K $12.2M
TT
Trane Technologies PLC

Industrials
16.5K
+ 208.16%
$398.96 - $472.54 $6.57M - $7.79M
24.4K $10.3M
ASH
Ashland Global Holdings Inc

Basic Materials
146K
+ 180.74%
$47.62 - $56.6 $6.96M - $8.28M
227K $10.9M
ECL
Ecolab Inc.

Basic Materials
23.2K
+ 24.48%
$259.39 - $285.47 $6.03M - $6.63M
118K $32.4M
TTC
Toro CO

Industrials
86K
+ 276.3%
$72.64 - $82.54 $6.24M - $7.1M
117K $8.92M
OXY
Occidental Petroleum Corp

Energy
60K
+ 8.22%
$42.54 - $48.1 $2.55M - $2.88M
789K $37.3M
MA
Mastercard Inc

Financial Services
11.1K
+ 24.55%
$550.18 - $598.96 $6.13M - $6.68M
56.6K $32.2M
ON
On Semiconductor Corp

Technology
156K
+ 45.91%
$46.98 - $62.45 $7.32M - $9.73M
495K $24.4M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
753K
+ 87.74%
$9.11 - $10.03 $6.86M - $7.56M
1.61M $14.7M
GE
General Electric CO

Industrials
14.8K
+ 30.23%
$244.75 - $305.63 $3.63M - $4.53M
63.9K $19.2M
HOG
Harley Davidson, Inc.

Consumer Cyclical
195K
+ 79.81%
$22.95 - $31.03 $4.48M - $6.06M
440K $12.3M
UBER
Uber Technologies, Inc

Technology
59.2K
+ 42.18%
$86.91 - $99.57 $5.15M - $5.9M
200K $19.6M
REXR
Rexford Industrial Realty, Inc.

Real Estate
142K
+ 137.91%
$35.43 - $43.53 $5.03M - $6.17M
245K $10.1M
CLF
Cleveland Cliffs Inc.

Basic Materials
104K
+ 9.37%
$8.12 - $12.84 $847K - $1.34M
1.22M $14.9M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
103K
+ 193.81%
$48.04 - $60.86 $4.96M - $6.28M
157K $9.09M
CGNX
Cognex Corp

Technology
3.97K
+ 0.88%
$31.85 - $46.54 $126K - $185K
454K $20.6M
URI
United Rentals, Inc.

Industrials
3.72K
+ 27.33%
$774.14 - $975.23 $2.88M - $3.63M
17.3K $16.5M
GNRC
Generac Holdings Inc.

Industrials
3.35K
+ 1.42%
$146.61 - $202.85 $492K - $680K
239K $40M
CRM
Salesforce, Inc.

Technology
31.9K
+ 87.52%
$231.66 - $273.65 $7.39M - $8.73M
68.3K $16.2M
VMC
Vulcan Materials CO

Basic Materials
19.5K
+ 447.04%
$260.62 - $307.62 $5.07M - $5.99M
23.8K $7.33M
OKTA
Okta, Inc.

Technology
68.7K
+ 481.46%
$88.51 - $101.1 $6.08M - $6.95M
83K $7.61M
RLI
Rli Corp

Financial Services
129K
+ 39.82%
$64.17 - $71.7 $8.27M - $9.24M
453K $29.5M
FLS
Flowserve Corp

Industrials
113K
+ 75.24%
$51.98 - $57.7 $5.85M - $6.49M
262K $13.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
56.2K
+ 106.69%
$131.78 - $176.09 $7.41M - $9.9M
109K $14.7M
NXST
Nexstar Media Group, Inc.

Communication Services
17.1K
+ 15.78%
$176.71 - $211.31 $3.02M - $3.61M
125K $24.8M
RRX
Regal Rexnord Corp

Industrials
44.4K
+ 22.04%
$137.95 - $159.91 $6.13M - $7.1M
246K $35.3M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
157K
+ 30.95%
$31.86 - $39.7 $4.99M - $6.22M
662K $22M
AVTR
Avantor, Inc.

Basic Materials
522K
+ 99.43%
$11.18 - $14.21 $5.84M - $7.42M
1.05M $13.1M
DG
Dollar General Corp

Consumer Defensive
70K
+ 62.35%
$101.86 - $116.32 $7.13M - $8.14M
182K $18.8M
MKSI
Mks Instruments Inc

Technology
11.2K
+ 5.97%
$89.62 - $129.92 $1.01M - $1.46M
199K $24.7M
OKE
Oneok Inc

Energy
85.6K
+ 234.81%
$71.36 - $83.47 $6.11M - $7.14M
122K $8.9M
GL
Globe Life Inc.

Financial Services
34.6K
+ 66.17%
$117.6 - $146.55 $4.07M - $5.07M
86.9K $12.4M
Activity Summary
Buys All Purchases 1138 New Holdings 189 Increased Positions 949 Sells All Sells 408 Reductions 408 Sold out 0 Options Calls 0 Puts 0
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