Holdings of Gotham Absolute Return Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 940.1M $ in equities, 87.6 %
- Positions
- 642 in 11 countries
- Top ten
- 11.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 28,367 | 16.2M $ | 1.51 % |
| 2 | Western Digital Corp | 51,967 | 14.1M $ | 1.31 % |
| 3 | Micron Technology Inc | 41,370 | 14M $ | 1.30 % |
| 4 | NVIDIA Corp | 80,083 | 14M $ | 1.30 % |
| 5 | Alphabet Inc | 46,047 | 13.2M $ | 1.23 % |
| 6 | Microsoft Corp | 29,636 | 11M $ | 1.02 % |
| 7 | Lam Research Corp | 49,209 | 10.5M $ | 0.98 % |
| 8 | Apple Inc | 41,413 | 10.5M $ | 0.98 % |
| 9 | Lockheed Martin Corp | 16,422 | 9.9M $ | 0.93 % |
| 10 | Amazon.com Inc | 43,441 | 9M $ | 0.84 % |
| 11 | Sandisk Corp/DE | 12,913 | 8.2M $ | 0.76 % |
| 12 | QUALCOMM Inc | 61,626 | 7.9M $ | 0.74 % |
| 13 | Oracle Corp | 53,182 | 7.8M $ | 0.73 % |
| 14 | Exxon Mobil Corp | 45,232 | 7.7M $ | 0.72 % |
| 15 | Seagate Technology Holdings PLC | 19,075 | 7.5M $ | 0.70 % |
| 16 | Pfizer Inc | 249,355 | 7M $ | 0.65 % |
| 17 | Broadcom Inc | 22,122 | 6.8M $ | 0.64 % |
| 18 | Johnson & Johnson | 26,336 | 6.4M $ | 0.60 % |
| 19 | Analog Devices Inc | 20,155 | 6.4M $ | 0.60 % |
| 20 | Advanced Micro Devices Inc | 31,289 | 6.4M $ | 0.59 % |
| 21 | Adobe Inc | 24,797 | 6M $ | 0.56 % |
| 22 | DuPont de Nemours Inc | 120,891 | 5.5M $ | 0.52 % |
| 23 | Netflix Inc | 55,777 | 5.4M $ | 0.50 % |
| 24 | Occidental Petroleum Corp | 80,640 | 5.2M $ | 0.49 % |
| 25 | General Motors Co | 67,849 | 5.1M $ | 0.47 % |
| 26 | ServiceNow Inc | 47,872 | 5M $ | 0.47 % |
| 27 | Coca-Cola Co/The | 63,385 | 4.8M $ | 0.45 % |
| 28 | McDonald's Corp. | 15,259 | 4.7M $ | 0.44 % |
| 29 | Cisco Systems, Inc. | 59,890 | 4.6M $ | 0.43 % |
| 30 | Teck Resources Ltd | 89,373 | 4.6M $ | 0.43 % |
| 31 | Stanley Black & Decker Inc | 64,722 | 4.6M $ | 0.43 % |
| 32 | Dollar Tree Inc | 41,539 | 4.5M $ | 0.42 % |
| 33 | Verizon Communications Inc | 90,414 | 4.5M $ | 0.42 % |
| 34 | Okta Inc | 56,634 | 4.5M $ | 0.42 % |
| 35 | Vistance Networks Inc | 244,378 | 4.4M $ | 0.41 % |
| 36 | AXT Inc | 77,277 | 4.4M $ | 0.41 % |
| 37 | Dollar General Corp | 36,846 | 4.4M $ | 0.41 % |
| 38 | Gilead Sciences Inc | 31,127 | 4.3M $ | 0.40 % |
| 39 | Dell Technologies Inc | 25,656 | 4.2M $ | 0.39 % |
| 40 | Amphenol Corp | 33,249 | 4.2M $ | 0.39 % |
| 41 | Halliburton Co | 104,507 | 4.1M $ | 0.38 % |
| 42 | Booking Holdings Inc | 953 | 4M $ | 0.37 % |
| 43 | Crowdstrike Holdings Inc | 10,031 | 3.9M $ | 0.37 % |
| 44 | Regeneron Pharmaceuticals, Inc. | 5,014 | 3.9M $ | 0.36 % |
| 45 | Bristol-Myers Squibb Co | 63,781 | 3.9M $ | 0.36 % |
| 46 | UnitedHealth Group Inc | 14,289 | 3.9M $ | 0.36 % |
| 47 | Walmart Inc | 30,591 | 3.8M $ | 0.35 % |
| 48 | Duke Energy Corp | 28,786 | 3.8M $ | 0.35 % |
| 49 | Johnson Controls International plc | 28,542 | 3.7M $ | 0.35 % |
| 50 | Medtronic PLC | 41,813 | 3.6M $ | 0.34 % |
| 51 | Target Corp | 29,593 | 3.6M $ | 0.33 % |
| 52 | ResMed Inc | 15,625 | 3.5M $ | 0.33 % |
| 53 | Copart Inc | 104,215 | 3.5M $ | 0.32 % |
| 54 | APA Corp | 81,091 | 3.4M $ | 0.32 % |
| 55 | Stryker Corp | 10,370 | 3.4M $ | 0.32 % |
| 56 | Intuit Inc | 7,862 | 3.4M $ | 0.32 % |
| 57 | Boston Scientific Corp | 53,710 | 3.4M $ | 0.31 % |
| 58 | Visa Inc | 11,105 | 3.4M $ | 0.31 % |
| 59 | Terex Corp | 56,685 | 3.4M $ | 0.31 % |
| 60 | Transocean Ltd | 503,621 | 3.3M $ | 0.31 % |
| 61 | Altria Group, Inc. | 50,520 | 3.3M $ | 0.31 % |
| 62 | Fortinet Inc | 40,288 | 3.3M $ | 0.31 % |
| 63 | Kinder Morgan, Inc. | 98,169 | 3.3M $ | 0.31 % |
| 64 | Tapestry Inc | 22,893 | 3.2M $ | 0.30 % |
| 65 | Centrus Energy Corp | 18,576 | 3.2M $ | 0.30 % |
| 66 | T-Mobile US Inc | 15,314 | 3.2M $ | 0.30 % |
| 67 | First Solar Inc | 16,262 | 3.2M $ | 0.30 % |
| 68 | Lowe's Cos Inc | 13,549 | 3.2M $ | 0.30 % |
| 69 | NXP Semiconductors NV | 16,132 | 3.2M $ | 0.30 % |
| 70 | ON Semiconductor Corp | 51,064 | 3.2M $ | 0.29 % |
| 71 | Tutor Perini Corp | 40,883 | 3.2M $ | 0.29 % |
| 72 | Valero Energy Corp | 12,740 | 3.1M $ | 0.29 % |
| 73 | PayPal Holdings Inc | 69,348 | 3.1M $ | 0.29 % |
| 74 | ConocoPhillips | 23,757 | 3.1M $ | 0.29 % |
| 75 | eBay Inc | 34,291 | 3.1M $ | 0.29 % |
| 76 | Accenture PLC | 15,634 | 3.1M $ | 0.29 % |
| 77 | HCA Healthcare Inc | 6,514 | 3.1M $ | 0.29 % |
| 78 | Plug Power Inc | 1,361,067 | 3.1M $ | 0.29 % |
| 79 | Pan American Silver Corp | 55,820 | 3M $ | 0.28 % |
| 80 | Salesforce Inc | 16,330 | 3M $ | 0.28 % |
| 81 | nLight Inc | 53,378 | 3M $ | 0.28 % |
| 82 | Becton Dickinson & Co | 19,269 | 3M $ | 0.28 % |
| 83 | Kinross Gold Corp | 98,759 | 3M $ | 0.28 % |
| 84 | Keysight Technologies Inc | 10,660 | 3M $ | 0.28 % |
| 85 | Advanced Drainage Systems Inc | 21,396 | 2.9M $ | 0.27 % |
| 86 | Constellation Energy Corp. | 10,476 | 2.9M $ | 0.27 % |
| 87 | GE Vernova Inc | 3,326 | 2.9M $ | 0.27 % |
| 88 | PTC Inc | 20,072 | 2.9M $ | 0.27 % |
| 89 | Kohl's Corp | 220,496 | 2.8M $ | 0.27 % |
| 90 | Xylem Inc/NY | 23,642 | 2.8M $ | 0.26 % |
| 91 | Skyworks Solutions Inc | 52,741 | 2.8M $ | 0.26 % |
| 92 | Fastly Inc | 96,396 | 2.8M $ | 0.26 % |
| 93 | CVS Health Corp | 38,930 | 2.8M $ | 0.26 % |
| 94 | Honeywell International Inc | 12,316 | 2.8M $ | 0.26 % |
| 95 | Costco Wholesale Corp | 2,787 | 2.8M $ | 0.26 % |
| 96 | Merck & Co Inc | 23,034 | 2.8M $ | 0.26 % |
| 97 | JB Hunt Transport Services Inc | 13,007 | 2.8M $ | 0.26 % |
| 98 | Keurig Dr Pepper Inc | 103,710 | 2.7M $ | 0.25 % |
| 99 | CNX Resources Corp | 70,809 | 2.7M $ | 0.25 % |
| 100 | Ferguson Enterprises Inc | 11,674 | 2.7M $ | 0.25 % |
Sector breakdown
- Technology 21.6 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer discretionary 7.0 %
- Communication 5.2 %
- Consumer staples 4.2 %
- Energy 4.1 %
- Financials 2.8 %
- Materials 2.0 %
- Utilities 1.5 %
- Unattributed 34.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.2 %
- Canada 2.6 %
- Ireland 0.4 %
- Cayman Islands 0.4 %
- Bermuda 0.4 %
- Netherlands 0.3 %
- United Kingdom 0.3 %
- Luxembourg 0.1 %
- Marshall Islands 0.1 %
- British Virgin Islands 0.1 %
- Switzerland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 594 | 895.5M $ | 95.25 % |
| 2 | Canada | 28 | 24.1M $ | 2.56 % |
| 3 | Ireland | 2 | 3.7M $ | 0.40 % |
| 4 | Cayman Islands | 5 | 3.5M $ | 0.37 % |
| 5 | Bermuda | 5 | 3.5M $ | 0.37 % |
| 6 | Netherlands | 1 | 3.2M $ | 0.34 % |
| 7 | United Kingdom | 2 | 2.7M $ | 0.29 % |
| 8 | Luxembourg | 1 | 1.2M $ | 0.13 % |
| 9 | Marshall Islands | 2 | 1.1M $ | 0.12 % |
| 10 | British Virgin Islands | 1 | 820.4K $ | 0.09 % |
| 11 | Switzerland | 1 | 816.3K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Gotham Absolute Return Fund". https://titelia.com/en/funds/S000038174