Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  GigaCloud Technology Inc. (GCT)
← All GCT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 53,837 <0.01 Add 31.05% <0.01 $33.47–48.00 · VW $41.22i $2,443,123 SEC
2025   Q4 41,082 <0.01 Add 98.35% <0.01 $25.39–43.85 · VW $33.04i $1,613,701 SEC
2025   Q3 20,712 <0.01 Add 19.88% <0.01 $19.61–34.50 · VW $27.89i $588,221 SEC
2025   Q2 17,277 <0.01 Reduce 25.42% <0.01 $11.17–21.12 · VW $16.22i $341,739 SEC
2025   Q1 23,165 <0.01 Buy <0.01 $11.85–23.17 · VW $17.46i $328,943 SEC
2024   Q4 0 0.00 Sell 100.00% <0.01 $16.80–29.20 · VW $23.30i SEC
2024   Q3 11,051 <0.01 Add 27.70% <0.01 $15.61–34.28 · VW $23.63i $253,952 SEC
2024   Q2 8,654 <0.01 Buy <0.01 $25.22–41.31 · VW $33.57i $263,255 SEC
Price snapshot:
Current price$35.40
Avg. buy price$31.98
+/- since buy10.69%
52-week low$19.97
52-week high$51.86