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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
BNDVanguard Bd Index Fds
Recent Activity
Increased 1.58%
0.25%
$24.023M
319,838 shares@ $75.11 avg price
AMATApplied Matls Inc
Recent Activity
Increased 41.81%
0.25%
$23.971M
118,638 shares@ $202.06 avg price
MTZMastec Inc
Recent Activity
Increased 13.58%
0.25%
$23.77M
193,092 shares@ $123.1 avg price
COPConocophillips
Recent Activity
Increased 180.81%
0.25%
$23.494M
223,154 shares@ $105.28 avg price
STESteris Plc
Recent Activity
Increased 9.49%
0.24%
$22.689M
93,548 shares@ $242.55 avg price
TAPMolson Coors Beverage Co
Recent Activity
Increased 76.58%
0.23%
$21.885M
380,480 shares@ $57.53 avg price
LOWLowes Cos Inc
Recent Activity
Increased 22.5%
0.23%
$21.549M
79,562 shares@ $270.86 avg price
MARMarriott Intl Inc New
Recent Activity
Increased 98.92%
0.23%
$21.519M
86,560 shares@ $248.6 avg price
DELLDell Technologies Inc
Recent Activity
Increased 78.56%
0.23%
$21.44M
180,866 shares@ $118.55 avg price
GMGeneral Mtrs Co
Recent Activity
Increased 31.26%
0.23%
$21.388M
476,975 shares@ $44.84 avg price