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  Gotham 1000 Value ETF (GVLU)
← All GVLU superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 4,176,950 0.32 Add 9.15% 0.03 $24.60–26.78 · VW $25.69i $105,749,932 SEC
2025   Q4 3,826,950 0.34 $24.65 $94,327,046 SEC
2025   Q3 3,826,950 0.42 Add 10.07% 0.04 $23.71–25.99 · VW $24.80i $97,589,138 SEC
2025   Q2 3,476,950 0.50 $24.09 $83,759,726 SEC
2025   Q1 3,476,950 0.67 $23.06 $80,190,636 SEC
2024   Q4 3,476,950 0.78 Add 33.70% 0.20 $23.39–26.10 · VW $24.85i $82,054,629 SEC
2024   Q3 2,600,472 0.67 Add 1.49% <0.01 $22.55–24.93 · VW $23.82i $64,514,330 SEC
2024   Q2 2,562,200 0.76 Add 4.79% 0.03 $22.24–24.11 · VW $23.08i $58,623,136 SEC
2024   Q1 2,445,000 0.88 Add 6.54% 0.05 $21.18–23.87 · VW $22.11i $58,323,030 SEC
2023   Q4 2,295,000 0.93 $21.82 $50,086,769 SEC
2023   Q3 2,295,000 0.95 $20.05 $46,019,111 SEC
2023   Q2 2,295,000 0.99 Reduce 19.33% 0.25 $18.05–19.92 · VW $19.04i $45,532,800 SEC
2023   Q1 2,845,000 1.31 Add 1932.14% 1.24 $17.72–21.87 · VW $19.45i $53,827,400 SEC
2022   Q4 140,000 0.07 $18.79 $2,630,726 SEC
2022   Q3 140,000 0.07 Buy 0.07 $16.50–19.87 · VW $18.40i $2,336,000 SEC
Price snapshot:
Current price$27.04
Avg. buy price$21.27
+/- since buy27.11%
52-week low$22.26
52-week high$27.24