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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
PSNParsons Corp Del
Recent Activity
New Position
0.02%
$1.695M
16,351 shares@ $103.69 avg price
SGOVIshares Tr
Recent Activity
New Position
0.02%
$1.695M
16,827 shares@ $100.72 avg price
BMRNBiomarin Pharmaceutical Inc
Recent Activity
New Position
0.02%
$1.644M
23,395 shares@ $70.3 avg price
WERNWerner Enterprises Inc
Recent Activity
New Position
0.02%
$1.617M
41,890 shares@ $38.59 avg price
TXRHTexas Roadhouse Inc
Recent Activity
New Position
0.02%
$1.582M
8,958 shares@ $176.61 avg price
FLFoot Locker Inc
Recent Activity
New Position
0.02%
$1.551M
60,034 shares@ $25.85 avg price
RKLBRocket Lab Usa Inc
Recent Activity
New Position
0.02%
$1.488M
152,929 shares@ $9.73 avg price
VRNSVaronis Sys Inc
Recent Activity
New Position
0.02%
$1.41M
24,956 shares@ $56.5 avg price
GTLBGitlab Inc
Recent Activity
New Position
0.02%
$1.31M
25,411 shares@ $51.55 avg price
FWRDForward Air Corp
Recent Activity
New Position
0.02%
$1.232M
34,807 shares@ $35.41 avg price