Institutional investor · Portfolio as of Q1 2021
Gotham Asset Management, LLC manages $2.2B across 979 positions as of Q1 2021. Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 178 new positions, 183 exits, 187 increased. No standout high-conviction moves this quarter. Portfolio: $2.2B across 979 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
No holdings data available for 2021-Q1. This filer may not have filed for this period.
Funds with similar investing DNA
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer