Joel Greenblatt GSPY Holdings History

Number of Shares
15.87 Mil
Current Holdings Value*
$487.91 Mil
% of Portfolio
4.07%
Total Estimate Gain
$130.46 Mil
% of Total Estimate Gain
30.40%

Joel Greenblatt's Gotham Enhanced 500 ETF Holding Summary

As of 2025-03-31, Gotham Asset Management, LLC held 15.87 Mil shares of Gotham Enhanced 500 ETF(GSPY), totaling $487.91 Mil. This investment constitutes 4.07% of their stock portfolio, and Gotham Asset Management, LLC now holds 95.58% of the outstanding Gotham Enhanced 500 ETF(GSPY) stock.

The initial trade took place in 2021Q3. And since then Joel Greenblatt has made 11 purchases of GSPY, at an average price of $25.36, for a total of 16.92 Mil shares. In addition, there have been 1 sales at an average price of $22.98 for 1.05 Mil shares. Based on historical transaction data and GSPY's current price of $33.74, Joel Greenblatt's estimated gain on his GSPY holdings is $130.46 Mil, reflecting a 30.40% gain to date.

Joel Greenblatt GSPY ($33.74) Holding Chart

Joel Greenblatt GSPY ($33.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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