Gotham Asset Management, LLC
Gotham Asset Management, LLC is an SEC-registered investment adviser headquartered in New York, NY. Founded in 2009, the firm specializes in equity asset management for institutional and individual investors, offering both long and long/short investment strategies, primarily using a value-oriented approach. With approximately 42 employees, Gotham manages substantial assets across a range of separately managed accounts and investment funds.
Investment Strategy
Gotham Asset Management employs a disciplined equity investment process, focusing on systematic, value-driven strategies. The firm invests primarily in U.S. equities using proprietary quantitative models to identify undervalued and overvalued stocks for long and short positions. Its approach is research-intensive, aiming to generate consistent alpha by exploiting inefficiencies in the stock market through diversification and risk management.
Top Holdings
Equity Positions (1,636)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 16.10% | $2.69B | 4,355,487 | $544.24 | $617.85 | +$847.1M |
G GSPY | TIDAL TRUST I | 3.22% | $538.4M | 15,866,988 | $25.75 | $33.93 | +$50.5M |
N NVDA | NVIDIA CORPORATION | 2.15% | $358.9M | 2,271,520 | $92.71 | $157.99 | +$128.0M |
A AAPL | APPLE INC | 1.09% | $182.6M | 890,230 | $169.61 | $205.17 | +$6.1M |
I IVV | ISHARES TR | 1.01% | $169.1M | 272,313 | $431.10 | $620.90 | +$15.8M |