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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
NFLXNetflix Inc
Recent Activity
Increased 28.99%
0.23%
$21.301M
30,032 shares@ $709.28 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 48.69%
0.22%
$21.247M
75,755 shares@ $280.48 avg price
MOSMosaic Co New
Recent Activity
Increased 302.23%
0.22%
$21.222M
792,468 shares@ $26.78 avg price
MDLZMondelez Intl Inc
Recent Activity
Increased 14.39%
0.22%
$21.002M
285,081 shares@ $73.67 avg price
TGTTarget Corp
Recent Activity
Increased 27.84%
0.22%
$20.775M
133,292 shares@ $155.86 avg price
DALDelta Air Lines Inc Del
Recent Activity
Increased 64.88%
0.22%
$20.604M
405,662 shares@ $50.8 avg price
FMCFmc Corp
Recent Activity
Increased 9.19%
0.22%
$20.483M
310,625 shares@ $65.95 avg price
MASIMasimo Corp
Recent Activity
Increased 90.06%
0.22%
$20.464M
153,486 shares@ $133.33 avg price
NTAPNetapp Inc
Recent Activity
Increased 34.01%
0.22%
$20.44M
165,494 shares@ $123.52 avg price
RLRalph Lauren Corp
Recent Activity
Increased 42.64%
0.22%
$20.328M
104,852 shares@ $193.87 avg price