Joel Greenblatt GVLU Holdings History

Number of Shares
3.48 Mil
Current Holdings Value*
$80.19 Mil
% of Portfolio
0.67%
Total Estimate Gain
$9.85 Mil
% of Total Estimate Gain
11.71%

Joel Greenblatt's Gotham 1000 Value ETF Holding Summary

As of 2025-03-31, Gotham Asset Management, LLC held 3.48 Mil shares of Gotham 1000 Value ETF(GVLU), totaling $80.19 Mil. This investment constitutes 0.67% of their stock portfolio, and Gotham Asset Management, LLC now holds 44.86% of the outstanding Gotham 1000 Value ETF(GVLU) stock.

The initial trade took place in 2022Q3. And since then Joel Greenblatt has made 6 purchases of GVLU, at an average price of $20.89, for a total of 4.03 Mil shares. In addition, there have been 1 sales at an average price of $18.86 for 550,000.00 shares. Based on historical transaction data and GVLU's current price of $24.04, Joel Greenblatt's estimated gain on his GVLU holdings is $9.85 Mil, reflecting a 11.71% gain to date.

Joel Greenblatt GVLU ($24.04) Holding Chart

Joel Greenblatt GVLU ($24.04) 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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