Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

NY

Stock

THRM — Gentherm Inc

Top Portfolio Positions

1,453 positions · $29,150,089,748 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	9,005,674	$5,856,750,029	20.09%
AAPL	Apple Inc. Technology	2,873,250	$729,202,117	2.50%
NVDA	Nvidia Corp Technology	4,132,873	$720,773,051	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	789,833	$164,498,518	0.56%
GOOGL	Alphabet Inc. Communication Services	549,121	$157,905,234	0.54%
SNOW	Snowflake Inc. Technology	991,420	$149,525,964	0.51%
MSFT	Microsoft Corp Technology	305,854	$113,217,975	0.39%
AVGO	Broadcom Inc. Technology	345,271	$106,864,827	0.37%
WDC	Western Digital Corp Technology	367,768	$99,477,566	0.34%
APA	APA Corp Energy	2,319,509	$98,439,961	0.34%

Portfolio Trend

25 quarters · across all stocks

Holdings in THRM

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$214,267	7,713	-55.7%	Shares	Sole	2026-05-15
2025-03-31	$465,677	17,415	+12.7%	Shares	Sole	2025-05-15
2024-12-31	$617,083	15,458	+101.9%	Shares	Sole	2025-02-14
2024-03-31	$440,832	7,656	+88.1%	Shares	Sole	2024-05-15
2022-03-31	$297,345	4,071	+2.8%	Shares	Sole	2022-05-16
2021-12-31	$344,037	3,959	-49.7%	Shares	Sole	2022-02-14
2021-09-30	$637,080	7,872	+94.0%	Shares	Sole	2021-11-15
2021-06-30	$288,320	4,058	-31.4%	Shares	Sole	2021-08-16
2021-03-31	$438,582	5,918	-26.7%	Shares	Sole	2021-05-17
2020-12-31	$526,455	8,072	-44.7%	Shares	Sole	2021-02-16
2020-09-30	$597,221	14,602	-13.0%	Shares	Sole	2020-11-16
2020-06-30	$653,247	16,793	-4.4%	Shares	Sole	2020-08-13
2020-03-31	$551,352	17,559	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.