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  SPDR Gold Shares (GLD)
← All GLD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 26,807 0.04 Add 39.11% <0.01 $396.25–509.70 · VW $450.84i $11,534,784 SEC
2025   Q4 19,271 0.03 Add 40.74% <0.01 $351.40–418.45 · VW $381.12i $7,637,290 SEC
2025   Q3 13,693 0.02 Add 8.47% <0.01 $300.96–355.57 · VW $324.94i $4,867,451 SEC
2025   Q2 12,624 0.02 Add 182.67% 0.01 $272.58–317.63 · VW $302.07i $3,848,174 SEC
2025   Q1 4,466 0.01 Reduce 4.80% <0.01 $242.05–288.39 · VW $267.39i $1,286,833 SEC
2024   Q4 4,691 0.01 Add 0.30% $236.13–257.71 · VW $246.91i $1,135,832 SEC
2024   Q3 4,677 0.01 Reduce 0.26% $214.49–247.37 · VW $230.34i $1,136,792 SEC
2024   Q2 4,689 0.01 Buy 0.01 $206.29–225.66 · VW $215.44i $1,008,182 SEC
Price snapshot:
Current price$367.13
Avg. buy price$346.20
+/- since buy6.04%
52-week low$300.96
52-week high$509.70