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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
SNOWSnowflake Inc
Recent Activity
Increased 0.02%
0.53%
$50.884M
443,006 shares@ $114.86 avg price
QCOMQualcomm Inc
Recent Activity
Increased 19.35%
0.47%
$44.793M
263,413 shares@ $170.06 avg price
IEMGIshares Inc
Recent Activity
Increased 0.4%
0.46%
$43.936M
765,304 shares@ $57.42 avg price
NRGNrg Energy Inc
Recent Activity
Increased 36.06%
0.46%
$43.668M
479,340 shares@ $91.1 avg price
AVGOBroadcom Inc
Recent Activity
Increased 933.24%
0.38%
$36.258M
210,191 shares@ $172.51 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 7.97%
0.38%
$36.092M
78,417 shares@ $460.26 avg price
MRKMerck & Co Inc
Recent Activity
Increased 124.44%
0.37%
$35.081M
308,924 shares@ $113.56 avg price
DISDisney Walt Co
Recent Activity
Increased 36.75%
0.34%
$32.614M
339,060 shares@ $96.19 avg price
GEGe Aerospace
Recent Activity
Increased 206.66%
0.33%
$31.697M
168,080 shares@ $188.58 avg price
CATCaterpillar Inc
Recent Activity
Increased 5.59%
0.31%
$29.864M
76,356 shares@ $391.13 avg price