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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
HOLXHologic Inc
Recent Activity
Increased 12.5%
0.21%
$20.278M
248,937 shares@ $81.46 avg price
OTISOtis Worldwide Corp
Recent Activity
Increased 31.21%
0.21%
$20.216M
194,501 shares@ $103.95 avg price
TDYTeledyne Technologies Inc
Recent Activity
Increased 103.51%
0.21%
$20.159M
46,061 shares@ $437.66 avg price
CDNSCadence Design System Inc
Recent Activity
Increased 87.44%
0.21%
$20.116M
74,219 shares@ $271.04 avg price
HWMHowmet Aerospace Inc
Recent Activity
Increased 0.46%
0.21%
$19.892M
198,428 shares@ $100.25 avg price
MPCMarathon Pete Corp
Recent Activity
Increased 171.13%
0.21%
$19.819M
121,656 shares@ $162.92 avg price
DVNDevon Energy Corp New
Recent Activity
Increased 147.63%
0.21%
$19.781M
505,643 shares@ $39.12 avg price
BROBrown & Brown Inc
Recent Activity
Increased 13.1%
0.21%
$19.773M
190,861 shares@ $103.61 avg price
NVSTEnvista Holdings Corporation
Recent Activity
Increased 328.73%
0.21%
$19.545M
989,115 shares@ $19.76 avg price
RRXRegal Rexnord Corporation
Recent Activity
Increased 41.32%
0.21%
$19.47M
117,376 shares@ $165.89 avg price