AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Gotham Asset Management 13F Filing (Q3 2025)
1. Portfolio Overview
Gotham Asset Management reported a significant expansion in assets under management (AUM) for the quarter ended September 30, 2025. The total portfolio value surged by 37.4%, rising from $16.71 billion to $22.97 billion. This growth is attributable to a combination of strong market performance in underlying assets and substantial capital inflows, evidenced by the aggressive addition of new positio...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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