Titelia

Holdings of Gotham Asset Management, LLC

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Net assets
-
Positions
1,544 in 10 countries
Top ten
29.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Steel Dynamics Inc 88,57915.9M $
502Dover Corp 76,39015.9M $
503MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 71,60515.9M $
504Vulcan Materials Co 57,80515.7M $
505Target Corp 129,81115.7M $
506Vanguard International Equity Index Funds 289,94215.7M $
507CBRE Group Inc 115,11515.6M $
508Conagra Brands Inc 991,11215.6M $
509First Solar Inc 78,87915.6M $
510Equity LifeStyle Properties Inc 248,79615.5M $
511Prudential Financial, Inc. 158,75515.5M $
512Woodward Inc 43,33015.5M $
513General Mills, Inc. 416,19715.5M $
514Pool Corp 76,23215.4M $
515Vanguard Whitehall Funds 161,49615.2M $
516Vanguard Russell 3000 52,91615.2M $
517Parker-Hannifin Corp 16,99715.2M $
518TKO Group Holdings Inc 75,33015.2M $
519Crown Castle Inc 185,17415.1M $
520Bruker Corp 416,61015M $
521Carrier Global Corp 266,04115M $
522Schneider National Inc 565,28314.9M $
523Eli Lilly & Co 16,17514.9M $
524Toll Brothers Inc 108,68814.8M $
525Northrop Grumman Corp 21,68814.8M $
526State Street SPDR Portfolio Long Term Corporate Bond ETF 665,44214.8M $
527Regency Centers Corp 195,18314.8M $
528Graco Inc 173,51414.7M $
529iShares iBoxx USD Investment Grade Corporate Bond ETF 134,74714.7M $
530iShares Trust 640,67614.7M $
531Salesforce Inc 78,58914.7M $
532J M Smucker Co/The 151,45914.6M $
533Dolby Laboratories Inc 241,36514.5M $
534Crocs Inc 174,36314.5M $
535iShares Core S&P Small-Cap ETF 116,41414.5M $
536Alnylam Pharmaceuticals Inc 43,71014.5M $
537WW Grainger Inc 13,23814.4M $
538VictoryShares Free Cash Flow ETF 365,53414.4M $
539Dynatrace Inc 388,40214.4M $
540Camden Property Trust 146,61914.3M $
541Las Vegas Sands Corp 264,84014.3M $
542Autodesk Inc 59,59114.3M $
543Euronet Worldwide Inc 214,77614.3M $
544Hormel Foods Corp 627,94914.2M $
545CVS Health Corp 196,10414.1M $
546Sempra 143,99014M $
547Hershey Co/The 67,23714M $
548Kohl's Corp 1,075,13213.9M $
549Tyler Technologies Inc 40,38713.8M $
550RingCentral Inc 370,83313.8M $
551Celanese Corp 209,49313.8M $
552Arthur J Gallagher & Co 63,60713.8M $
553Thor Industries Inc 172,36113.8M $
554IDACORP Inc 95,98313.7M $
555General Electric Co 48,04913.6M $
556Maplebear Inc 363,87713.6M $
557Amentum Holdings Inc 521,04113.6M $
558Norfolk Southern Corp 47,33313.6M $
559Phillips 66 74,27413.5M $
560Kilroy Realty Corp 477,83313.5M $
561Chewy Inc 496,93513.4M $
562L3Harris Technologies Inc 38,85913.4M $
563MP Materials Corp 277,89613.4M $
564S&P Global Inc 31,43213.4M $
565Sprouts Farmers Market Inc 173,21213.4M $
566Atlassian Corp 195,33913.3M $
567iShares Core MSCI Total International Stock ETF 153,81513.3M $
568Caris Life Sciences Inc 744,42613.3M $
569Fortinet Inc 162,84613.3M $
570Entergy Corp 117,54313.2M $
571iShares MSCI EAFE ETF 135,79513.2M $
572Bank of America Corp 269,38113.1M $
573Simon Property Group Inc 70,38413.1M $
574Global Payments Inc 194,62113.1M $
575Domino's Pizza Inc 36,24513M $
576Martin Marietta Materials Inc 21,97012.9M $
577Edison International 176,61612.9M $
578Kroger Co/The 178,26212.9M $
579Globus Medical Inc 149,10312.8M $
580Gaming and Leisure Properties Inc 288,92412.8M $
581Union Pacific Corp 52,76212.8M $
582Alexandria Real Estate Equities, Inc. 274,21812.7M $
583National Storage Affiliates Trust 337,28312.7M $
584Victoria's Secret & Co 271,94712.6M $
585Equity Residential 213,08512.6M $
586Atmos Energy Corp 68,01712.6M $
587Wayfair Inc 166,64512.5M $
588Sterling Infrastructure Inc 30,69012.5M $
589XPO Inc 64,14312.5M $
590Primerica Inc 49,67712.4M $
591Lennox International Inc 26,62112.4M $
592Revolution Medicines Inc 125,90112.2M $
593Medpace Holdings Inc 25,47412.2M $
594EPAM Systems Inc 90,18912.2M $
595DR Horton Inc 88,92412.2M $
596nCino Inc 814,30812.2M $
597Lyft Inc 913,87312.2M $
598MSA Safety Inc 74,06412.1M $
599United Airlines Holdings Inc 131,02812.1M $
600Deere & Co 21,30212M $

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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.

RankCountryLinesValueShare
1United States1,53231B $99.97 %
2Taiwan12.5M $0.01 %
3United Kingdom41.5M $0.00 %
4Netherlands11.4M $0.00 %
5Brazil11.1M $0.00 %
6Australia1538K $0.00 %
7Germany1272.9K $0.00 %
8Spain1186.6K $0.00 %
9Bermuda1157.7K $0.00 %
10Cayman Islands183.8K $0.00 %
Cite this page

Titelia. "Holdings of Gotham Asset Management, LLC". https://titelia.com/en/funds/US13F1510387