Manager
Gotham Asset Management, LLC
Scorecard
Manager quality
Rank
125
Grade
C
Signal
25.1
Evidence
usable
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $42.8B |
|---|---|
| Holdings | 1,772 |
| Quality score | 26.2 |
| Filing signal | 23.3 |
| 90d excess return | 0.4% |
| 3y excess return | -1.6% |
| Top20 concentration | 31.7% |
| Turnover | 17.2% |
| Notes | broad_filer|low_concentration |
Position detail is outside this package
The scorecard is available, but this bounded public snapshot does not include holdings and change rows for this manager.
CLI
Full dossier
low-evidencemixed-positivediscovered_performance
Use uv run alpha funds show gotham-asset-management for the complete manager dossier.