Copy Invest | Sonar Terminal

Joel Greenblatt - Gotham Asset Management

12338 trades · 10590 closed · 1748 open · Win rate: 42.5% · Avg return: +22.1% · Median return: 0%

⚠ 25 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
LRCX - Lam Research Corp.	Q2 2014	$6.76	Open	$346.10	+5,021.34%	Open	History

VRT - Vertiv Holdings Co	Q2 2022	$8.23	Open	$303.58	+3,588.70%	Open	History

NVDA - NVIDIA Corp.	Q4 2019	$5.88	Open	$211.80	+3,499.90%	Open	History

AMAT - Applied Materials, Inc.	Q1 2014	$20.41	Open	$595.70	+2,818.67%	Open	History

AAPL - Apple Inc.	Q2 2011	$11.99	Open	$314.86	+2,526.10%	Open	History

MU - Micron Technology, Inc.	Q3 2017	$39.33	Open	$983.12	+2,399.67%	Open	History

STX - Seagate Technology Holdings plc	Q4 2015	$36.66	Open	$878.31	+2,295.83%	Open	History

PWR - Quanta Services, Inc.	Q1 2020	$31.73	Open	$660.94	+1,983.01%	Open	History

OVV - Ovintiv Inc.	Q1 2020	$2.71	Open	$56.31	+1,977.86%	Open	History

STRL - Sterling Infrastructure, Inc.	Q1 2023	$37.88	Open	$679.62	+1,694.14%	Open	History

MOD - Modine Manufacturing Co.	Q3 2022	$12.90	Open	$229.57	+1,679.61%	Open	History

LSCC - Lattice Semiconductor Corp.	Q3 2018	$8.00	Open	$133.91	+1,573.88%	Open	History

CORT - Corcept Therapeutics Inc.	Q2 2016	$5.46	Open	$90.47	+1,556.96%	Open	History

XPO - XPO, Inc.	Q3 2016	$12.68	Open	$209.97	+1,555.59%	Open	History

CDNS - Cadence Design Systems, Inc.	Q1 2016	$23.58	Open	$376.80	+1,497.96%	Open	History

PLTR - Palantir Technologies Inc.	Q1 2023	$8.45	Open	$133.72	+1,482.49%	Open	History

SNDK - Sandisk Corp.	Q3 2025	$112.20	Open	$1,757.82	+1,466.68%	Open	History

KLAC - KLA Corp.	Q3 2019	$15.93	Open	$230.37	+1,345.78%	Open	History

TSLA - Tesla, Inc.	Q4 2019	$27.88	Open	$396.18	+1,320.95%	Open	History

FTNT - Fortinet, Inc.	Q2 2018	$12.49	Open	$166.83	+1,236.14%	Open	History

WDC - Western Digital Corp.	Q3 2021	$42.67	Open	$563.32	+1,220.23%	Open	History

APP - AppLovin Corp.	Q2 2022	$34.45	Open	$448.98	+1,203.28%	Open	History

LITE - Lumentum Holdings Inc.	Q3 2024	$63.38	Open	$814.80	+1,185.58%	Open	History

HWM - Howmet Aerospace Inc.	Q3 2018	$22.01	Open	$276.78	+1,157.52%	Open	History

AVGO - Broadcom Inc.	Q2 2020	$31.57	Open	$389.11	+1,132.69%	Open	History

FIX - Comfort Systems USA, Inc.	Q1 2023	$145.96	Open	$1,775.10	+1,116.16%	Open	History

MKSI - MKS Inc.	Q4 2013	$29.91	Open	$358.43	+1,098.36%	Open	History

COOP -	Q4 2019	$12.50	Q2 2025	$149.21	+1,093.68%	Closed	History

NRG - NRG Energy, Inc.	Q4 2015	$11.77	Open	$138.36	+1,075.53%	Open	History

TER - Teradyne, Inc.	Q4 2018	$31.38	Open	$353.23	+1,025.65%	Open	History

DECK - Deckers Outdoor Corp.	Q1 2017	$9.96	Open	$106.60	+970.82%	Open	History

AMKR - Amkor Technology, Inc.	Q4 2018	$6.56	Open	$70.20	+970.12%	Open	History

AMD - Advanced Micro Devices, Inc.	Q2 2020	$52.60	Open	$548.13	+942.07%	Open	History

GOOGL - Alphabet Inc.	Q2 2016	$35.18	Open	$359.51	+922.02%	Open	History

THC - Tenet Healthcare Corp.	Q2 2020	$18.11	Open	$183.69	+914.30%	Open	History

MEDP - Medpace Holdings, Inc.	Q4 2018	$52.93	Open	$536.17	+912.98%	Open	History

CAT - Caterpillar Inc.	Q4 2016	$92.74	Open	$933.34	+906.41%	Open	History

DKS - DICK'S Sporting Goods, Inc.	Q1 2020	$21.25	Open	$211.37	+894.68%	Open	History

AROC - Archrock, Inc.	Q1 2016	$8.00	Q2 2018	$78.18	+877.25%	Closed	History

FTI - TechnipFMC plc	Q1 2022	$7.74	Open	$74.57	+863.44%	Open	History

NVT - nVent Electric plc	Q1 2020	$16.87	Open	$161.78	+858.98%	Open	History

ODP - Office Depot Inc	Q4 2016	$4.52	Q1 2021	$43.29	+857.74%	Closed	History

WKHSEUR - Workhorse Group Inc	Q1 2020	$1.82	Q2 2020	$17.41	+856.59%	Closed	History

UTHR - United Therapeutics Corp.	Q2 2011	$55.08	Open	$526.66	+856.17%	Open	History

CIEN - Ciena Corp.	Q3 2023	$47.26	Open	$446.93	+845.68%	Open	History

COHR - Coherent Corp.	Q3 2022	$34.85	Open	$310.77	+791.74%	Open	History

PANW - Palo Alto Networks, Inc.	Q1 2019	$40.49	Open	$352.89	+771.62%	Open	History

FICO - Fair Isaac Corp.	Q2 2017	$139.38	Open	$1,210.52	+768.50%	Open	History

HL - Hecla Mining Co.	Q1 2020	$1.82	Open	$15.50	+751.65%	Open	History

POWL - Powell Industries, Inc.	Q3 2023	$27.63	Open	$234.25	+747.81%	Open	History

EAT - Brinker International, Inc.	Q2 2022	$22.02	Open	$185.33	+741.64%	Open	History

DDS - Dillard's, Inc.	Q4 2020	$63.10	Open	$527.39	+735.80%	Open	History

DELL - Dell Technologies Inc.	Q4 2021	$56.18	Open	$457.54	+714.42%	Open	History

RKLB - Rocket Lab Corp.	Q3 2024	$9.73	Open	$78.81	+709.97%	Open	History

URI - United Rentals, Inc.	Q2 2019	$132.63	Open	$1,065.83	+703.61%	Open	History

BLD - TopBuild Corp.	Q4 2018	$44.98	Open	$354.53	+688.19%	Open	History

NKLA - Nikola Corp	Q1 2024	$1.04	Q2 2024	$8.19	+687.50%	Closed	History

WSM - Williams-Sonoma, Inc.	Q1 2019	$28.14	Open	$220.34	+683.01%	Open	History

AH9D - Amc Entmt Hldgs Inc	Q4 2019	$7.24	Q2 2021	$56.63	+682.18%	Closed	History

WCC - WESCO International, Inc.	Q3 2020	$44.03	Open	$340.14	+672.52%	Open	History

NTRA - Natera, Inc.	Q2 2022	$35.44	Open	$272.66	+669.36%	Open	History

MUSA - Murphy USA Inc.	Q4 2017	$80.37	Open	$611.81	+661.24%	Open	History

FCEL - Fuelcell Energy Inc	Q1 2020	$45.30	Q4 2020	$335.10	+639.74%	Closed	History

AIR - AAR Corp.	Q3 2020	$18.79	Open	$134.46	+615.59%	Open	History

NDAQ - Nasdaq, Inc.	Q1 2014	$12.31	Open	$88.01	+614.95%	Open	History

RADG - Rite Aid Corp	Q3 2012	$1.16	Q1 2016	$8.15	+602.59%	Closed	History

TXN - Texas Instruments Inc.	Q4 2013	$43.90	Open	$305.55	+596.01%	Open	History

VRSN - VeriSign, Inc.	Q4 2012	$38.83	Open	$268.85	+592.38%	Open	History

CC - The Chemours Co.	Q4 2015	$5.37	Q1 2019	$37.16	+591.99%	Closed	History

BLDR - Builders FirstSource, Inc.	Q4 2018	$10.91	Open	$75.16	+588.91%	Open	History

TTD - The Trade Desk, Inc.	Q4 2016	$2.77	Open	$18.94	+584.50%	Open	History

GS - The Goldman Sachs Group, Inc.	Q4 2018	$167.05	Open	$1,140.00	+582.43%	Open	History

GWW - W.W. Grainger, Inc.	Q4 2015	$202.59	Open	$1,371.07	+576.77%	Open	History

GRMN - Garmin Ltd.	Q3 2015	$35.88	Open	$241.39	+572.77%	Open	History

MGY - Magnolia Oil & Gas Corp.	Q1 2020	$4.00	Open	$26.68	+567.00%	Open	History

STLD - Steel Dynamics, Inc.	Q1 2019	$35.27	Open	$233.35	+561.61%	Open	History

NTAP - NetApp, Inc.	Q4 2015	$26.53	Open	$174.55	+557.93%	Open	History

SNA - Snap-on Inc.	Q2 2012	$62.25	Open	$404.62	+549.99%	Open	History

KGC - Kinross Gold Corp.	Q3 2022	$3.73	Open	$23.91	+541.02%	Open	History

R - Ryder System, Inc.	Q3 2020	$42.21	Open	$268.06	+535.06%	Open	History

ERF - Enerplus Corp	Q4 2020	$3.13	Q1 2024	$19.66	+528.12%	Closed	History

SCCO - Southern Copper Corp.	Q4 2018	$29.10	Open	$182.38	+526.71%	Open	History

LB - L Brands Inc	Q1 2020	$11.53	Q2 2021	$72.06	+524.98%	Closed	History

AR - Antero Resources Corp.	Q4 2020	$5.45	Open	$33.92	+522.39%	Open	History

GEV - GE Vernova Inc.	Q2 2024	$171.51	Open	$1,066.01	+521.54%	Open	History

CLH - Clean Harbors, Inc.	Q4 2018	$49.34	Open	$305.16	+518.48%	Open	History

SSRM - SSR Mining Inc.	Q2 2024	$4.51	Open	$27.81	+516.63%	Open	History

LLY - Eli Lilly and Co.	Q1 2021	$186.94	Open	$1,152.54	+516.53%	Open	History

IBKR - Interactive Brokers Group, Inc.	Q3 2021	$15.60	Open	$95.61	+512.98%	Open	History

MA - Mastercard Inc.	Q2 2016	$88.06	Open	$538.02	+510.97%	Open	History

VST - Vistra Corp.	Q2 2023	$26.25	Open	$158.43	+503.54%	Open	History

MCK - McKesson Corp.	Q2 2018	$133.40	Open	$803.37	+502.23%	Open	History

ABBV - AbbVie Inc.	Q1 2013	$40.79	Open	$244.78	+500.10%	Open	History

COKE - Coca-Cola Consolidated, Inc.	Q2 2019	$29.94	Open	$177.15	+491.72%	Open	History

TT - Trane Technologies plc	Q1 2020	$82.59	Open	$483.55	+485.48%	Open	History

MPWR - Monolithic Power Systems, Inc.	Q2 2020	$237.02	Open	$1,376.41	+480.71%	Open	History

META - Meta Platforms, Inc.	Q1 2016	$114.10	Open	$661.04	+479.35%	Open	History

CSCO - Cisco Systems, Inc.	Q4 2010	$20.22	Open	$117.09	+479.08%	Open	History

MS - Morgan Stanley	Q4 2018	$39.64	Open	$227.67	+474.34%	Open	History

RCL - Royal Caribbean Cruises Ltd.	Q4 2022	$49.43	Open	$283.09	+472.71%	Open	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.