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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
SHELShell Plc
Recent Activity
Exited
0%
$2.004M
27,759 shares@ $72.19 avg price
GTGoodyear Tire & Rubr Co
Recent Activity
Exited
0%
$1.927M
169,765 shares@ $11.36 avg price
KEXKirby Corp
Recent Activity
Exited
0%
$1.893M
15,811 shares@ $119.73 avg price
PCTYPaylocity Hldg Corp
Recent Activity
Exited
0%
$1.872M
14,195 shares@ $131.86 avg price
ALGMAllegro Microsystems Inc
Recent Activity
Exited
0%
$1.804M
63,865 shares@ $28.25 avg price
REZIResideo Technologies Inc
Recent Activity
Exited
0%
$1.735M
88,703 shares@ $19.57 avg price
IBPInstalled Bldg Prods Inc
Recent Activity
Exited
0%
$1.724M
8,382 shares@ $205.69 avg price
BOXBox Inc
Recent Activity
Exited
0%
$1.722M
65,114 shares@ $26.44 avg price
HUNHuntsman Corp
Recent Activity
Exited
0%
$1.618M
71,062 shares@ $22.78 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$1.612M
5,561 shares@ $289.84 avg price