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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CTVACorteva Inc
| 0% | $9.356M 173,458 shares@ $53.95 avg price | Exited |
MRNAModerna Inc
| 0% | $8.004M 67,402 shares@ $118.76 avg price | Exited |
LHLaboratory Corp Amer Hldgs
| 0% | $7.633M 37,509 shares@ $203.52 avg price | Exited |
IARTIntegra Lifesciences Hldgs C
| 0% | $3.938M 135,152 shares@ $29.14 avg price | Exited |
GAPGap Inc
| 0% | $3.686M 154,295 shares@ $23.9 avg price | Exited |
PARAParamount Global
| 0% | $3.428M 329,958 shares@ $10.4 avg price | Exited |
PENPenumbra Inc
| 0% | $3.078M 17,105 shares@ $179.98 avg price | Exited |
FSMFortuna Silver Mines Inc
| 0% | $2.508M 512,932 shares@ $4.89 avg price | Exited |
PRGOPerrigo Co Plc
| 0% | $2.349M 91,473 shares@ $25.69 avg price | Exited |
YETIYeti Hldgs Inc
| 0% | $2.211M 57,946 shares@ $38.16 avg price | Exited |