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 |
|---|---|---|---|---|
| 101 | General Dynamics Corp | 7,848 | 2.7M $ | 0.25 % |
| 102 | Canadian Natural Resources Ltd | 55,237 | 2.7M $ | 0.25 % |
| 103 | Newmont Corp | 24,753 | 2.7M $ | 0.25 % |
| 104 | SiteOne Landscape Supply Inc | 19,976 | 2.7M $ | 0.25 % |
| 105 | Textron Inc | 30,306 | 2.7M $ | 0.25 % |
| 106 | PepsiCo Inc | 16,906 | 2.6M $ | 0.24 % |
| 107 | McKesson Corp | 3,017 | 2.6M $ | 0.24 % |
| 108 | KLA Corp | 1,753 | 2.6M $ | 0.24 % |
| 109 | Nasdaq Inc | 30,391 | 2.6M $ | 0.24 % |
| 110 | Solventum Corp | 39,500 | 2.6M $ | 0.24 % |
| 111 | Expand Energy Corp | 23,462 | 2.6M $ | 0.24 % |
| 112 | MYR Group Inc | 9,080 | 2.6M $ | 0.24 % |
| 113 | TJX Cos Inc/The | 15,914 | 2.5M $ | 0.24 % |
| 114 | Linde PLC | 5,094 | 2.5M $ | 0.24 % |
| 115 | Block Inc | 41,322 | 2.5M $ | 0.23 % |
| 116 | CME Group Inc | 8,388 | 2.5M $ | 0.23 % |
| 117 | Kimberly-Clark Corp | 25,663 | 2.5M $ | 0.23 % |
| 118 | Otis Worldwide Corp | 31,998 | 2.5M $ | 0.23 % |
| 119 | Roper Technologies Inc | 6,940 | 2.5M $ | 0.23 % |
| 120 | UiPath Inc | 220,443 | 2.4M $ | 0.23 % |
| 121 | Lumentum Holdings Inc | 3,434 | 2.4M $ | 0.23 % |
| 122 | Domino's Pizza Inc | 6,715 | 2.4M $ | 0.22 % |
| 123 | Macy's Inc | 132,601 | 2.4M $ | 0.22 % |
| 124 | Expedia Group Inc | 10,366 | 2.4M $ | 0.22 % |
| 125 | Texas Instruments Inc | 12,273 | 2.4M $ | 0.22 % |
| 126 | Berkshire Hathaway Inc | 4,956 | 2.4M $ | 0.22 % |
| 127 | Gulfport Energy Corp | 10,939 | 2.3M $ | 0.22 % |
| 128 | Delta Air Lines Inc | 34,441 | 2.3M $ | 0.21 % |
| 129 | Super Micro Computer Inc | 100,363 | 2.3M $ | 0.21 % |
| 130 | Indivior Pharmaceuticals Inc | 74,461 | 2.3M $ | 0.21 % |
| 131 | Progyny Inc | 132,677 | 2.3M $ | 0.21 % |
| 132 | Westinghouse Air Brake Technologies Corp | 8,914 | 2.2M $ | 0.21 % |
| 133 | Kraft Heinz Co/The | 97,653 | 2.2M $ | 0.20 % |
| 134 | NetApp Inc | 21,090 | 2.2M $ | 0.20 % |
| 135 | Union Pacific Corp | 8,820 | 2.1M $ | 0.20 % |
| 136 | TechnipFMC PLC | 30,660 | 2.1M $ | 0.20 % |
| 137 | Estee Lauder Cos Inc/The | 28,941 | 2.1M $ | 0.19 % |
| 138 | Automatic Data Processing Inc | 10,193 | 2.1M $ | 0.19 % |
| 139 | IAMGOLD Corp | 109,834 | 2.1M $ | 0.19 % |
| 140 | Wingstop Inc | 13,313 | 2.1M $ | 0.19 % |
| 141 | Zoetis Inc | 17,432 | 2.1M $ | 0.19 % |
| 142 | Ford Motor Co | 177,497 | 2M $ | 0.19 % |
| 143 | Uber Technologies Inc | 28,178 | 2M $ | 0.19 % |
| 144 | Corteva Inc | 24,091 | 2M $ | 0.19 % |
| 145 | Flowserve Corp | 27,398 | 2M $ | 0.19 % |
| 146 | Fiserv Inc | 35,436 | 2M $ | 0.18 % |
| 147 | Vertiv Holdings Co | 7,870 | 2M $ | 0.18 % |
| 148 | Fortive Corp | 35,612 | 2M $ | 0.18 % |
| 149 | Kenvue Inc | 113,558 | 2M $ | 0.18 % |
| 150 | Paymentus Holdings Inc | 76,937 | 2M $ | 0.18 % |
| 151 | IQVIA Holdings Inc | 11,410 | 1.9M $ | 0.18 % |
| 152 | HP Inc | 101,116 | 1.9M $ | 0.18 % |
| 153 | Advance Auto Parts Inc | 36,752 | 1.9M $ | 0.18 % |
| 154 | GoDaddy Inc | 23,183 | 1.9M $ | 0.18 % |
| 155 | News Corp | 76,676 | 1.9M $ | 0.18 % |
| 156 | S&P Global Inc | 4,481 | 1.9M $ | 0.18 % |
| 157 | TransMedics Group Inc | 19,104 | 1.9M $ | 0.18 % |
| 158 | Incyte Corp | 20,167 | 1.9M $ | 0.18 % |
| 159 | Walt Disney Co/The | 19,509 | 1.9M $ | 0.18 % |
| 160 | Zurn Elkay Water Solutions Corp | 41,477 | 1.9M $ | 0.17 % |
| 161 | Primoris Services Corp | 12,990 | 1.9M $ | 0.17 % |
| 162 | Tyson Foods Inc | 28,549 | 1.8M $ | 0.17 % |
| 163 | J M Smucker Co/The | 18,922 | 1.8M $ | 0.17 % |
| 164 | Deckers Outdoor Corp | 17,910 | 1.8M $ | 0.17 % |
| 165 | Gartner Inc | 11,242 | 1.8M $ | 0.17 % |
| 166 | Cardinal Health, Inc. | 8,419 | 1.8M $ | 0.17 % |
| 167 | Veralto Corp | 20,032 | 1.8M $ | 0.17 % |
| 168 | Thermo Fisher Scientific Inc | 3,603 | 1.8M $ | 0.17 % |
| 169 | Sensata Technologies Holding PLC | 49,673 | 1.7M $ | 0.16 % |
| 170 | Crane Co | 10,202 | 1.7M $ | 0.16 % |
| 171 | Cummins Inc | 3,226 | 1.7M $ | 0.16 % |
| 172 | TE Connectivity PLC | 8,296 | 1.7M $ | 0.16 % |
| 173 | Tenet Healthcare Corp | 9,128 | 1.7M $ | 0.16 % |
| 174 | Champion Homes Inc | 22,910 | 1.7M $ | 0.16 % |
| 175 | Semtech Corp | 21,732 | 1.7M $ | 0.16 % |
| 176 | RTX Corp | 8,626 | 1.7M $ | 0.16 % |
| 177 | Vulcan Materials Co | 6,065 | 1.7M $ | 0.15 % |
| 178 | EnerSys | 9,433 | 1.6M $ | 0.15 % |
| 179 | Yum! Brands Inc | 10,475 | 1.6M $ | 0.15 % |
| 180 | Hayward Holdings Inc | 121,377 | 1.6M $ | 0.15 % |
| 181 | Duolingo Inc | 16,177 | 1.6M $ | 0.15 % |
| 182 | Viking Holdings Ltd | 21,597 | 1.6M $ | 0.15 % |
| 183 | Warner Music Group Corp | 61,705 | 1.6M $ | 0.15 % |
| 184 | Avery Dennison Corp | 9,082 | 1.6M $ | 0.15 % |
| 185 | Palo Alto Networks Inc | 9,712 | 1.6M $ | 0.15 % |
| 186 | Procter & Gamble Co/The | 10,704 | 1.5M $ | 0.14 % |
| 187 | Nordson Corp | 5,753 | 1.5M $ | 0.14 % |
| 188 | Norfolk Southern Corp | 5,296 | 1.5M $ | 0.14 % |
| 189 | Workday Inc | 11,674 | 1.5M $ | 0.14 % |
| 190 | Qualys Inc | 17,182 | 1.5M $ | 0.14 % |
| 191 | Northern Oil & Gas Inc | 51,409 | 1.5M $ | 0.14 % |
| 192 | United Parcel Service Inc | 15,265 | 1.5M $ | 0.14 % |
| 193 | Home Depot Inc/The | 4,529 | 1.5M $ | 0.14 % |
| 194 | WW Grainger Inc | 1,362 | 1.5M $ | 0.14 % |
| 195 | Cboe Global Markets Inc | 5,267 | 1.5M $ | 0.14 % |
| 196 | Northrop Grumman Corp | 2,169 | 1.5M $ | 0.14 % |
| 197 | Dana Inc | 43,585 | 1.5M $ | 0.14 % |
| 198 | CSG Systems International Inc | 18,217 | 1.5M $ | 0.14 % |
| 199 | Waystar Holding Corp | 60,250 | 1.5M $ | 0.14 % |
| 200 | Q2 Holdings Inc | 30,631 | 1.4M $ | 0.14 % |
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