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 |
---|---|---|---|
JAAAJanus Detroit Str Tr
| 0.04% | $3.517M 69,121 shares@ $50.88 avg price | New Position |
LOANManhattan Brdg Cap Inc
| 0.04% | $3.514M 47,110 shares@ $74.6 avg price | New Position |
AMTDAmtd Idea Group
| 0.04% | $3.283M 101,813 shares@ $32.25 avg price | New Position |
ALKSAlkermes Plc
| 0.04% | $3.217M 114,920 shares@ $28.0 avg price | New Position |
GOLDBarrick Gold Corp
| 0.03% | $2.84M 142,772 shares@ $19.89 avg price | New Position |
VGTVanguard World Fd
| 0.03% | $2.522M 4,300 shares@ $586.52 avg price | New Position |
NGDNew Gold Inc Cda
| 0.03% | $2.123M 736,991 shares@ $2.88 avg price | New Position |
FERGFerguson Plc New
| 0.03% | $2.075M 10,448 shares@ $198.57 avg price | New Position |
DLTRDollar Tree Inc
| 0.02% | $1.818M 25,857 shares@ $70.32 avg price | New Position |
TTCToro Co
| 0.02% | $1.755M 20,231 shares@ $86.74 avg price | New Position |