Joel Greenblatt's GLD Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 19,271 shares of SPDR Gold Shares (GLD) worth $7.64 M, representing 0.03% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in GLD for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 8,158 shares. Largest reduction occurred in Q1 2025, reducing 225 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's SPDR Gold Shares (GLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly SPDR Gold Shares (GLD) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +5,578 | Add 40.74% | 19,271 | $396.31 |
| Q3 2025 | +1,069 | Add 8.47% | 13,693 | $355.47 |
| Q2 2025 | +8,158 | Add 182.67% | 12,624 | $304.83 |
| Q1 2025 | -225 | Reduce 4.80% | 4,466 | $288.14 |
| Q4 2024 | +14 | Add 0.30% | 4,691 | $242.13 |
| Q3 2024 | -12 | Reduce 0.26% | 4,677 | $243.06 |
| Q2 2024 | +4,689 | New Buy | 4,689 | $215.01 |
Joel Greenblatt's SPDR Gold Shares Investment FAQs
Joel Greenblatt first purchased SPDR Gold Shares (GLD) in Q2 2024, acquiring 4,689 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held SPDR Gold Shares (GLD) for 7 quarters since Q2 2024.
Joel Greenblatt's largest addition to SPDR Gold Shares (GLD) was in Q2 2025, adding 12,624 shares worth $3.85 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 19,271 shares of SPDR Gold Shares (GLD), valued at approximately $7.64 M.
As of the Q4 2025 filing, SPDR Gold Shares (GLD) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in SPDR Gold Shares (GLD) was 19,271 shares, as reported at the end of Q4 2025.