Joel Greenblatt New Holdings in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TECL
Direxion Daily Technology Bull

ETFs
118K
New
$91.12 - $125.66 $10.7M - $14.8M
118K $14.6M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
247K
New
N/A
247K $14.2M
SOUN
Soundhound Ai, Inc.

Technology
533K
New
$10.11 - $18.05 $5.39M - $9.62M
533K $8.57M
GPS
Gap Inc

Consumer Cyclical
382K
New
N/A
382K $7.7M
SON
Sonoco Products CO

Consumer Cyclical
164K
New
$42.77 - $48.68 $7.03M - $8M
164K $7.08M
SANM
Sanmina Corp

Technology
50.1K
New
$95.79 - $123.84 $4.8M - $6.21M
50.1K $5.77M
SPIB
Spdr Portfolio Intermediate Te

ETFs
149K
New
$33.26 - $34.01 $4.97M - $5.08M
149K $5.07M
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
170K
New
$28.92 - $30.19 $4.92M - $5.13M
170K $5.04M
SPSB
Spdr Portfolio Short Term Corp

ETFs
166K
New
$30.02 - $30.29 $4.99M - $5.03M
166K $5.03M
PULS
Pgim ETF Tr

ETFs
100K
New
$49.58 - $49.83 $4.98M - $5.01M
100K $5.01M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
55.3K
New
$86.07 - $90.74 $4.76M - $5.01M
55.3K $4.95M
RVMD
Revolution Medicines, Inc.

Healthcare
99.1K
New
$34.7 - $46.7 $3.44M - $4.63M
99.1K $4.63M
VKTX
Viking Therapeutics, Inc.

Healthcare
170K
New
$23.09 - $42.09 $3.92M - $7.14M
170K $4.33M
TECH
Bio Techne Corp

Healthcare
70.6K
New
$49.87 - $58.78 $3.52M - $4.15M
70.6K $3.93M
SNX
Td Synnex Corp

Technology
23.5K
New
$135.82 - $166.01 $3.19M - $3.9M
23.5K $3.84M
IOT
Samsara Inc.

Technology
99.4K
New
$32.22 - $42.09 $3.2M - $4.18M
99.4K $3.7M
WLDN
Willdan Group, Inc.

Industrials
35K
New
$63.73 - $120.35 $2.23M - $4.21M
35K $3.38M
GPOR
Gulfport Energy Corp

Energy
17K
New
$163.8 - $190.92 $2.78M - $3.24M
17K $3.07M
VSEC
Vse Corp

Industrials
17K
New
$125.37 - $172.66 $2.14M - $2.94M
17K $2.83M
GLDM
World Gold Trust

ETFs
34.1K
New
$64.73 - $76.45 $2.2M - $2.6M
34.1K $2.6M
PL
Planet Labs Pbc

Industrials
199K
New
$6.14 - $12.98 $1.22M - $2.58M
199K $2.58M
WWD
Woodward, Inc.

Industrials
10.2K
New
$237.33 - $266.1 $2.42M - $2.71M
10.2K $2.58M
PJT
Pjt Partners Inc.

Financial Services
14.4K
New
$165.08 - $188.27 $2.38M - $2.71M
14.4K $2.56M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
116K
New
$20.76 - $21.78 $2.41M - $2.53M
116K $2.5M
HOOD
Robinhood Markets, Inc.

Technology
16.4K
New
$91.27 - $143.18 $1.5M - $2.35M
16.4K $2.35M
INSP
Inspire Medical Systems, Inc.

Healthcare
29.1K
New
$74.2 - $139.25 $2.16M - $4.05M
29.1K $2.16M
UFPI
Ufp Industries Inc

Basic Materials
21.7K
New
$91.8 - $108.49 $2M - $2.36M
21.7K $2.03M
VSAT
Viasat Inc

Technology
68K
New
$14.47 - $32.92 $984K - $2.24M
68K $1.99M
GRPN
Groupon, Inc.

Communication Services
83.1K
New
$21.91 - $37.13 $1.82M - $3.09M
83.1K $1.94M
ALB
Albemarle Corp

Basic Materials
21K
New
$62.9 - $88.1 $1.32M - $1.85M
21K $1.71M
LGND
Ligand Pharmaceuticals Inc

Healthcare
9.48K
New
$112.56 - $177.14 $1.07M - $1.68M
9.48K $1.68M
RGTI
Rigetti Computing, Inc.

Technology
55.6K
New
$11.33 - $32.1 $630K - $1.78M
55.6K $1.66M
UHAL
Amerco

Industrials
28.2K
New
$55.87 - $63.85 $1.58M - $1.8M
28.2K $1.61M
VTWV
Vanguard Russell 2000 Value Et

ETFs
10.1K
New
$138.45 - $158.63 $1.39M - $1.59M
10.1K $1.57M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
77.8K
New
$19.08 - $23.53 $1.49M - $1.83M
77.8K $1.52M
NOG
Northern Oil & Gas, Inc.

Energy
56K
New
$23.13 - $31.07 $1.3M - $1.74M
56K $1.39M
EEM
Ishares Msci Emerging Markets

ETFs
24.8K
New
$48.07 - $53.4 $1.19M - $1.32M
24.8K $1.32M
WY
Weyerhaeuser CO

Real Estate
52.2K
New
$24.1 - $26.83 $1.26M - $1.4M
52.2K $1.29M
USMC
Principal ETF U S Mega Cap

ETFs
18.7K
New
$62.08 - $68.69 $1.16M - $1.28M
18.7K $1.28M
VCIT
Vanguard Intermediate Term Cor

ETFs
14.4K
New
$81.75 - $84.54 $1.17M - $1.21M
14.4K $1.21M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
4.93K
New
$220.33 - $265.97 $1.09M - $1.31M
4.93K $1.2M
IDEV
Ishares Core Msci Intl Develop

ETFs
14.9K
New
$74.68 - $80.26 $1.11M - $1.19M
14.9K $1.19M
KAI
Kadant Inc

Industrials
3.9K
New
$297.58 - $358.61 $1.16M - $1.4M
3.9K $1.16M
NTR
Nutrien Ltd.

Basic Materials
19K
New
$55.69 - $62.11 $1.06M - $1.18M
19K $1.11M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
20.2K
New
$53.89 - $68.51 $1.09M - $1.39M
20.2K $1.11M
SITE
Site One Landscape Supply, Inc.

Industrials
8.27K
New
$121.97 - $152.97 $1.01M - $1.27M
8.27K $1.07M
EMBC
Embecta Corp.

Healthcare
75K
New
$9.58 - $15.31 $719K - $1.15M
75K $1.06M
ENB
Enbridge Inc

Energy
20.9K
New
$43.79 - $50.46 $916K - $1.06M
20.9K $1.06M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
38.4K
New
$26.38 - $27.95 $1.01M - $1.07M
38.4K $1.05M
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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