Holdings of Gotham Absolute Return Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 89.0 %
- Positions
- 607 in 10 countries
- Top ten
- 13.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 12,143 | 27.6M $ | 2.23 % |
| 2 | Lam Research Corp | 49,076 | 21.3M $ | 1.72 % |
| 3 | Micron Technology Inc | 15,204 | 17.5M $ | 1.42 % |
| 4 | Alphabet Inc | 45,807 | 16.4M $ | 1.32 % |
| 5 | NVIDIA Corp | 77,602 | 15.5M $ | 1.26 % |
| 6 | Meta Platforms Inc | 26,680 | 15M $ | 1.22 % |
| 7 | Apple Inc | 45,086 | 13M $ | 1.06 % |
| 8 | Amazon.com Inc | 54,233 | 12.9M $ | 1.05 % |
| 9 | Dell Technologies Inc | 28,859 | 12.5M $ | 1.01 % |
| 10 | Microsoft Corp | 30,738 | 11.5M $ | 0.93 % |
| 11 | QUALCOMM Inc | 56,063 | 10.4M $ | 0.84 % |
| 12 | General Dynamics Corp | 23,789 | 8.4M $ | 0.68 % |
| 13 | Lockheed Martin Corp | 15,504 | 7.9M $ | 0.64 % |
| 14 | Advanced Micro Devices Inc | 13,362 | 7.8M $ | 0.63 % |
| 15 | Netflix Inc | 100,045 | 7.1M $ | 0.58 % |
| 16 | Regeneron Pharmaceuticals Inc | 10,994 | 6.9M $ | 0.55 % |
| 17 | EXPAND ENERGY CORP | 74,959 | 6.8M $ | 0.55 % |
| 18 | Hewlett Packard Enterprise Co | 151,137 | 6.8M $ | 0.55 % |
| 19 | Fortinet Inc | 43,842 | 6.7M $ | 0.55 % |
| 20 | Pfizer Inc | 274,396 | 6.6M $ | 0.53 % |
| 21 | Marvell Technology Inc | 21,929 | 6.5M $ | 0.53 % |
| 22 | Texas Instruments Inc | 21,541 | 6.4M $ | 0.52 % |
| 23 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,560 | 6.3M $ | 0.51 % |
| 24 | Broadcom Inc | 16,743 | 6.3M $ | 0.51 % |
| 25 | Intuit Inc | 23,776 | 6.2M $ | 0.50 % |
| 26 | Analog Devices Inc | 14,809 | 5.9M $ | 0.48 % |
| 27 | Johnson & Johnson | 22,853 | 5.8M $ | 0.47 % |
| 28 | Medtronic PLC | 73,711 | 5.8M $ | 0.47 % |
| 29 | ServiceNow Inc | 55,861 | 5.5M $ | 0.45 % |
| 30 | McDonald's Corp | 20,516 | 5.5M $ | 0.45 % |
| 31 | AXT Inc | 76,724 | 5.5M $ | 0.45 % |
| 32 | UiPath Inc | 508,734 | 5.5M $ | 0.45 % |
| 33 | NXP Semiconductors NV | 19,409 | 5.5M $ | 0.44 % |
| 34 | Boston Scientific Corp | 127,149 | 5.4M $ | 0.44 % |
| 35 | Coca-Cola Co/The | 65,150 | 5.3M $ | 0.43 % |
| 36 | EQT Corp | 98,407 | 5.2M $ | 0.42 % |
| 37 | Vertiv Holdings Co | 15,125 | 5.1M $ | 0.41 % |
| 38 | Costco Wholesale Corp | 5,298 | 5M $ | 0.40 % |
| 39 | Adobe Inc | 23,933 | 4.9M $ | 0.40 % |
| 40 | Kinder Morgan Inc | 152,009 | 4.9M $ | 0.39 % |
| 41 | Exxon Mobil Corp | 35,257 | 4.8M $ | 0.39 % |
| 42 | CVS Health Corp | 44,974 | 4.7M $ | 0.38 % |
| 43 | CISCO SYSTEMS INC | 39,558 | 4.6M $ | 0.38 % |
| 44 | Range Resources Corp | 124,919 | 4.6M $ | 0.38 % |
| 45 | Gilead Sciences Inc | 35,593 | 4.5M $ | 0.36 % |
| 46 | MONOLITHIC POWER SYSTEMS INC | 3,229 | 4.5M $ | 0.36 % |
| 47 | CME Group Inc | 20,089 | 4.4M $ | 0.36 % |
| 48 | Occidental Petroleum Corp | 90,291 | 4.4M $ | 0.35 % |
| 49 | WESTERN DIGITAL CORP | 6,818 | 4.4M $ | 0.35 % |
| 50 | Becton Dickinson & Co | 28,383 | 4.3M $ | 0.35 % |
| 51 | Oracle Corp | 29,202 | 4.3M $ | 0.35 % |
| 52 | General Motors Co | 55,321 | 4.3M $ | 0.35 % |
| 53 | Bristol-Myers Squibb Co | 73,365 | 4.2M $ | 0.34 % |
| 54 | DuPont de Nemours Inc | 31,135 | 4.2M $ | 0.34 % |
| 55 | ConocoPhillips | 39,864 | 4.1M $ | 0.34 % |
| 56 | PTC Inc | 35,795 | 4.1M $ | 0.33 % |
| 57 | Salesforce Inc | 25,848 | 4M $ | 0.33 % |
| 58 | BRIGHTSPRING HEALTH SERVICES INC | 57,414 | 4M $ | 0.32 % |
| 59 | Motorola Solutions Inc | 9,567 | 4M $ | 0.32 % |
| 60 | Duke Energy Corp | 31,284 | 4M $ | 0.32 % |
| 61 | Booking Holdings Inc | 22,201 | 4M $ | 0.32 % |
| 62 | Vistance Networks Inc | 309,307 | 4M $ | 0.32 % |
| 63 | eBay Inc | 35,359 | 4M $ | 0.32 % |
| 64 | Mastercard Inc | 7,693 | 4M $ | 0.32 % |
| 65 | Visa Inc | 11,336 | 3.9M $ | 0.31 % |
| 66 | Johnson Controls International plc | 26,562 | 3.9M $ | 0.31 % |
| 67 | Cummins Inc | 5,420 | 3.9M $ | 0.31 % |
| 68 | Target Corp | 29,593 | 3.9M $ | 0.31 % |
| 69 | Walmart Inc | 33,877 | 3.8M $ | 0.31 % |
| 70 | Merck & Co Inc | 29,419 | 3.8M $ | 0.31 % |
| 71 | Valero Energy Corp | 14,513 | 3.8M $ | 0.31 % |
| 72 | nLight Inc | 54,052 | 3.8M $ | 0.30 % |
| 73 | Altria Group Inc | 52,110 | 3.7M $ | 0.30 % |
| 74 | ON Semiconductor Corp | 39,537 | 3.7M $ | 0.30 % |
| 75 | CNX Resources Corp | 109,443 | 3.7M $ | 0.30 % |
| 76 | AT&T Inc | 179,144 | 3.7M $ | 0.30 % |
| 77 | Middleby Corp/The | 20,901 | 3.6M $ | 0.29 % |
| 78 | Baker Hughes Co | 64,468 | 3.6M $ | 0.29 % |
| 79 | Nordson Corp | 11,634 | 3.5M $ | 0.28 % |
| 80 | JB Hunt Transport Services Inc | 11,939 | 3.5M $ | 0.28 % |
| 81 | BlackBerry Ltd | 268,129 | 3.4M $ | 0.27 % |
| 82 | Newmont Corp | 36,208 | 3.4M $ | 0.27 % |
| 83 | PepsiCo Inc | 24,888 | 3.4M $ | 0.27 % |
| 84 | Lululemon Athletica Inc | 29,275 | 3.3M $ | 0.27 % |
| 85 | Thermo Fisher Scientific Inc | 6,632 | 3.3M $ | 0.27 % |
| 86 | Linde PLC | 6,306 | 3.3M $ | 0.26 % |
| 87 | LyondellBasell Industries NV | 61,903 | 3.3M $ | 0.26 % |
| 88 | Everus Construction Group Inc | 19,627 | 3.3M $ | 0.26 % |
| 89 | Deckers Outdoor Corp | 32,699 | 3.2M $ | 0.26 % |
| 90 | Progyny Inc | 111,717 | 3.2M $ | 0.26 % |
| 91 | Teck Resources Ltd | 53,932 | 3.2M $ | 0.26 % |
| 92 | Cboe Global Markets Inc | 13,169 | 3.2M $ | 0.26 % |
| 93 | Estee Lauder Cos Inc/The | 40,005 | 3.2M $ | 0.26 % |
| 94 | GoDaddy Inc | 36,932 | 3.1M $ | 0.25 % |
| 95 | HALLIBURTON COMPANY | 91,961 | 3.1M $ | 0.25 % |
| 96 | Expedia Group Inc | 12,181 | 3.1M $ | 0.25 % |
| 97 | IQVIA Holdings Inc | 16,104 | 3.1M $ | 0.25 % |
| 98 | Pan American Silver Corp | 68,593 | 3.1M $ | 0.25 % |
| 99 | ResMed Inc | 15,637 | 3M $ | 0.25 % |
| 100 | ZOOM COMMUNICATIONS INC | 34,909 | 3M $ | 0.24 % |
Sector breakdown
- Technology 23.0 %
- Health care 8.1 %
- Industrials 7.9 %
- Consumer discretionary 6.2 %
- Communication 5.0 %
- Consumer staples 4.1 %
- Energy 4.0 %
- Materials 2.8 %
- Financials 2.6 %
- Utilities 1.1 %
- Unattributed 35.1 %
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 94.7 %
- Canada 3.3 %
- Ireland 0.5 %
- Netherlands 0.5 %
- United Kingdom 0.3 %
- Bermuda 0.2 %
- Cayman Islands 0.2 %
- British Virgin Islands 0.2 %
- Luxembourg 0.1 %
- Marshall Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 554 | 1B $ | 94.69 % |
| 2 | Canada | 33 | 36.4M $ | 3.31 % |
| 3 | Ireland | 3 | 5.6M $ | 0.51 % |
| 4 | Netherlands | 1 | 5.5M $ | 0.50 % |
| 5 | United Kingdom | 2 | 3.4M $ | 0.31 % |
| 6 | Bermuda | 7 | 2.3M $ | 0.21 % |
| 7 | Cayman Islands | 3 | 1.8M $ | 0.17 % |
| 8 | British Virgin Islands | 1 | 1.8M $ | 0.16 % |
| 9 | Luxembourg | 1 | 838.7K $ | 0.08 % |
| 10 | Marshall Islands | 2 | 835.7K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Gotham Absolute Return Fund". https://titelia.com/en/funds/S000038174