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Bernard Seibert

@Gotham Asset Management, Llc

Latest period2024 - Q3ReportedManaged Assets$9.667BTotal holdings1402
Assets growth rate25.16%Assets growth rate (2-Q avg)20.91%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Gotham Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1402 positions.

Assets under management

The assets under management (AUM) of Gotham Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.667B in assets, with a quarterly growth rate of 25.16% and a 2-quarter average growth rate of 20.91%. The portfolio is managed by Bernard Seibert, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
METAMeta Platforms Inc
Recent Activity
Decreased -3.9%
0.56%
$53.719M
93,842 shares@ $572.44 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.17%
0.37%
$35.27M
217,637 shares@ $162.06 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -26.94%
0.28%
$26.782M
343,232 shares@ $78.04 avg price
MASMasco Corp
Recent Activity
Decreased -3.02%
0.26%
$24.322M
289,756 shares@ $83.95 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Decreased -16.32%
0.23%
$22.058M
113,781 shares@ $193.87 avg price
MDTMedtronic Plc
Recent Activity
Decreased -30.18%
0.23%
$21.412M
237,837 shares@ $90.03 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -9.33%
0.23%
$21.393M
255,168 shares@ $83.84 avg price
APPApplovin Corp
Recent Activity
Decreased -23.42%
0.23%
$21.282M
163,015 shares@ $130.55 avg price
VNOVornado Rlty Tr
Recent Activity
Decreased -2.3%
0.21%
$19.993M
507,425 shares@ $39.4 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -17.13%
0.2%
$18.87M
32,280 shares@ $584.57 avg price