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Portfolio (Quarterly) Guide ↗

Gotham Asset Management

· CIK 0001510387
13F Portfolio $32.7B AUM 1,749 positions Filed May 15, 2026 ← All Funds
Q1 2026 Q4 2025 · All 159 New 926 Added 526 Reduced 129 Exited
Page 7 of 7  ·  129 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 RNW RENEW ENERGY GLOBAL PLC Utilities 11,841 $67K SOLD
122 AIOT POWERFLEET INC Technology 11,991 $64K SOLD
123 ALT ALTIMMUNE INC Healthcare 12,669 $46K SOLD
124 XRX XEROX HOLDINGS CORP Technology 19,134 $45K SOLD
125 NAK NORTHERN DYNASTY MINERALS LT Basic Materials 22,978 $45K SOLD
126 ACDC PROFRAC HLDG CORP Energy 11,004 $43K SOLD
127 IVVD INVIVYD INC Healthcare 13,139 $32K SOLD
128 BITFARMS LTD 11,312 $27K SOLD
129 GETY GETTY IMAGES HOLDINGS INC Communication Services 13,269 $18K SOLD
Page 7 of 7  ·  129 positions
Sector Allocation
Financial Services 27.0%
Technology 19.2%
Industrials 13.5%
Consumer Cyclical 10.1%
Healthcare 8.3%
Consumer Defensive 4.4%
Basic Materials 3.9%
Energy 3.9%
Real Estate 3.8%
Communication Services 3.1%