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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 25.31%
11.04%
$1.066B
1.859M shares@ $573.77 avg price
GSPYTidal Etf Tr
Recent Activity
Increased 12.22%
4.87%
$470.007M
14.89M shares@ $31.57 avg price
NVDANvidia Corporation
Recent Activity
Increased 40.65%
2.76%
$266.074M
2.191M shares@ $121.44 avg price
IVVIshares Tr
Recent Activity
Increased 0.25%
1.38%
$133.376M
231,227 shares@ $576.82 avg price
AAPLApple Inc
Recent Activity
Increased 18.93%
1.28%
$123.414M
529,675 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 9.88%
1.05%
$100.891M
234,466 shares@ $430.31 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 10.31%
0.72%
$69.077M
416,503 shares@ $165.86 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 16.27%
0.71%
$68.252M
366,297 shares@ $186.33 avg price
GVLUTidal Etf Tr
Recent Activity
Increased 1.5%
0.67%
$64.514M
2.6M shares@ $24.81 avg price
IEFAIshares Tr
Recent Activity
Increased 2.34%
0.57%
$54.353M
696,383 shares@ $78.05 avg price