Holdings of Gotham Asset Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,544 in 10 countries
- Top ten
- 29.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | Yext Inc | 49,200 | 188.9K $ | |
| 1,502 | Banco Santander SA | 16,539 | 186.6K $ | |
| 1,503 | Avanos Medical Inc | 12,359 | 173.2K $ | |
| 1,504 | Douglas Emmett Inc | 18,338 | 172.7K $ | |
| 1,505 | Oscar Health Inc | 14,907 | 171K $ | |
| 1,506 | Extreme Networks Inc | 11,308 | 170.5K $ | |
| 1,507 | Metallus Inc | 10,301 | 168.3K $ | |
| 1,508 | Shoals Technologies Group Inc | 24,470 | 161K $ | |
| 1,509 | BGC Group Inc | 16,445 | 160.8K $ | |
| 1,510 | Aegon Ltd | 21,727 | 157.7K $ | |
| 1,511 | Embecta Corp | 17,386 | 153.7K $ | |
| 1,512 | Magnite Inc | 12,885 | 153.1K $ | |
| 1,513 | Exzeo Group Inc | 10,173 | 149.2K $ | |
| 1,514 | CorMedix Inc | 20,566 | 139.6K $ | |
| 1,515 | Cars.com Inc | 16,986 | 137.9K $ | |
| 1,516 | Gogo Inc | 29,449 | 118.4K $ | |
| 1,517 | Sabre Corp | 80,499 | 116.7K $ | |
| 1,518 | DiamondRock Hospitality Co | 11,259 | 105.5K $ | |
| 1,519 | RealReal Inc/The | 11,547 | 104.8K $ | |
| 1,520 | Uniti Group Inc | 10,816 | 101.5K $ | |
| 1,521 | Legalzoom.com Inc | 17,629 | 100K $ | |
| 1,522 | Krispy Kreme Inc | 29,456 | 99.9K $ | |
| 1,523 | Energy Vault Holdings Inc | 29,111 | 96.1K $ | |
| 1,524 | Hertz Global Holdings Inc | 20,639 | 95.1K $ | |
| 1,525 | ImmunityBio Inc | 12,137 | 93.1K $ | |
| 1,526 | Porch Group Inc | 12,838 | 92K $ | |
| 1,527 | Arhaus Inc | 12,374 | 83.9K $ | |
| 1,528 | NIO Inc | 13,902 | 83.8K $ | |
| 1,529 | Community Health Systems Inc | 28,207 | 82.9K $ | |
| 1,530 | Ardelyx Inc | 13,455 | 80.6K $ | |
| 1,531 | Clear Channel Outdoor Holdings Inc | 30,423 | 72.1K $ | |
| 1,532 | Cricut Inc | 17,292 | 64.7K $ | |
| 1,533 | Solid Power Inc | 20,783 | 62.3K $ | |
| 1,534 | Designer Brands Inc | 10,639 | 60.5K $ | |
| 1,535 | Gemini Space Station Inc | 12,885 | 57K $ | |
| 1,536 | Lloyds Banking Group PLC | 11,118 | 55.9K $ | |
| 1,537 | Bumble Inc | 15,032 | 49K $ | |
| 1,538 | Alight Inc | 83,601 | 48.7K $ | |
| 1,539 | Akebia Therapeutics Inc | 27,172 | 37.8K $ | |
| 1,540 | Ironwood Pharmaceuticals Inc | 10,657 | 37.4K $ | |
| 1,541 | GoodRx Holdings Inc | 18,483 | 36.2K $ | |
| 1,542 | Clean Energy Fuels Corp | 14,460 | 35.9K $ | |
| 1,543 | Wheels Up Experience Inc | 49,327 | 25.5K $ | |
| 1,544 | SES AI Corp | 10,982 | 10.6K $ |
Sector breakdown
- Technology 11.8 %
- Industrials 6.4 %
- Health care 4.4 %
- Consumer discretionary 4.0 %
- Financials 3.0 %
- Funds 2.4 %
- Consumer staples 2.2 %
- Energy 2.0 %
- Communication 2.0 %
- Materials 1.9 %
- Utilities 1.7 %
- Real estate 1.2 %
- Unattributed 57.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Taiwan 0.0 %
- United Kingdom 0.0 %
- Netherlands 0.0 %
- Brazil 0.0 %
- Australia 0.0 %
- Germany 0.0 %
- Spain 0.0 %
- Bermuda 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,532 | 31B $ | 99.97 % |
| 2 | Taiwan | 1 | 2.5M $ | 0.01 % |
| 3 | United Kingdom | 4 | 1.5M $ | 0.00 % |
| 4 | Netherlands | 1 | 1.4M $ | 0.00 % |
| 5 | Brazil | 1 | 1.1M $ | 0.00 % |
| 6 | Australia | 1 | 538K $ | 0.00 % |
| 7 | Germany | 1 | 272.9K $ | 0.00 % |
| 8 | Spain | 1 | 186.6K $ | 0.00 % |
| 9 | Bermuda | 1 | 157.7K $ | 0.00 % |
| 10 | Cayman Islands | 1 | 83.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Gotham Asset Management, LLC". https://titelia.com/en/funds/US13F1510387