GOTHAM ASSET Overview
Gotham Asset Management Lp is a hedge fund that manages 17.7 BN dollars in regulatory AUM and has 38 employees, of which 20 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/10 to 09/30/18. The fund's latest filing disclosed 7BN in positions, representing 41% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 09/30/18. The fund's latest filing disclosed 7BN in positions, representing 41% of the manager's regulatory AUM.
GOTHAM ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
GOTHAM ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| WMT | 1.17% | Cons. Staples | 4.09% | 0.07% | 0 | 22% | ||
| AAPL | 1.15% | Tech | -30.75% | -0.2% | 0 | 42% | ||
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FEATURED IN
GOTHAM ASSET Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Bernard P. Seibert | Chief Financial Officer | September-2010 |
| Joel M. Greenblatt | Managing Principal/Co-Chief Investment Officer | September-2010 |
| Robert L. Goldstein | Managing Principal/Co-Chief Investment Officer | September-2010 |
| Louis N. Larocca | General Counsel & Chief Compliance Officer | March-2013 |
GOTHAM ASSET Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
GOTHAM ASSET Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Gotham is a value oriented asset management firm specializing in equity strategies. Our value investing principles use a fundamental research process developed by our Co-CIOs, Joel Greenblatt and Robert Goldstein. The Co-CIOs utilize their experience in stock selection and portfolio management gained over their years of managing investment portfolios to develop a range of investing strategies.
The Co-CIOs believe that while individual stocks gravitate toward fair value over longer periods of time, they frequently trade at significant deviations from fair value, for various reasons such as emotion, analytical errors, and the inability of many large institutional investors to tolerate short-term underperformance. Further, as markets have become more institutionalized, investor time horizons seem to have shortened. We believe that capital allocations follow recent performance (both good and bad) and there...
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Gotham is a value oriented asset management firm specializing in equity strategies. Our value investing principles use a fundamental research process developed by our Co-CIOs, Joel Greenblatt and Robert Goldstein. The Co-CIOs utilize their experience in stock selection and portfolio management gained over their years of managing investment portfolios to develop a range of investing strategies.
The Co-CIOs believe that while individual stocks gravitate toward fair value over longer periods of time, they frequently trade at significant deviations from fair value, for various reasons such as emotion, analytical errors, and the inability of many large institutional investors to tolerate short-term underperformance. Further, as markets have become more institutionalized, investor time horizons seem to have shortened. We believe that capital allocations follow recent performance (both good and bad) and there...
Unlock Full Investment Process Description
GOTHAM ASSET Portfolio Concentration
GOTHAM ASSET Location
535 MADISON AVENUE
30TH FLOOR
NEW YORK, New York
UNITED STATES, 10022-4231
30TH FLOOR
NEW YORK, New York
UNITED STATES, 10022-4231
GOTHAM ASSET Contact Information
Phone Number: 212-319-4100
Fax Number: 212-319-4419
Website: https://www.gothamfunds.com/
Fax Number: 212-319-4419
Website: https://www.gothamfunds.com/
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