Sign In
test

Bernard Seibert

Gotham Asset Management, Llc

Assets Managed
$32.652B
Holdings
1749
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
19.23%(2Q avg: 19.23%)
Sustained Growth
15 quarters

Portfolio positions

This chart displays the top 10 holdings in Gotham Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1749 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 15 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 32.652B in assets, with a quarterly growth rate of 19.23% and a 2-quarter average growth rate of 19.23%. The portfolio is managed by Bernard Seibert, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 33.87%
17.94%
$5.857B
9.006M shares@ $650.34 avg price
AAPL
Apple Inc
Recent Activity
Increased 83.88%
2.24%
$729.202M
2.873M shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 39.95%
2.21%
$720.773M
4.133M shares@ $174.4 avg price
GSPY
Gotham Enhanced 500 Etf
Recent Activity
Increased 1.52%
1.84%
$600.66M
16.976M shares@ $35.39 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 6.8%
0.88%
$284.397M
435,384 shares@ $653.22 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 11.93%
0.52%
$168.36M
858,103 shares@ $196.21 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 53.26%
0.51%
$165.386M
276,774 shares@ $597.56 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -20.49%
0.51%
$164.499M
789,833 shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 5.36%
0.49%
$157.905M
549,121 shares@ $287.57 avg price
SNOW
Snowflake Inc-class A
Recent Activity
Increased 0.14%
0.46%
$149.526M
991,420 shares@ $150.82 avg price

1-10 of 1749