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 |
|---|---|---|---|---|
| 401 | Sprinklr Inc | 96,333 | 578K $ | 0.05 % |
| 402 | Wayfair Inc | 7,644 | 574.9K $ | 0.05 % |
| 403 | Rogers Corp | 5,356 | 574.9K $ | 0.05 % |
| 404 | Babcock & Wilcox Enterprises Inc | 38,669 | 568K $ | 0.05 % |
| 405 | Pitney Bowes Inc | 50,894 | 562.4K $ | 0.05 % |
| 406 | Gentex Corp | 25,707 | 561.7K $ | 0.05 % |
| 407 | Bath & Body Works Inc | 29,957 | 559.3K $ | 0.05 % |
| 408 | SiTime Corp | 1,611 | 556.4K $ | 0.05 % |
| 409 | Ziff Davis Inc | 13,193 | 553.6K $ | 0.05 % |
| 410 | Qnity Electronics Inc | 4,793 | 553K $ | 0.05 % |
| 411 | CorVel Corp | 10,105 | 552.2K $ | 0.05 % |
| 412 | Clorox Co/The | 5,321 | 551.4K $ | 0.05 % |
| 413 | Alamos Gold Inc | 12,409 | 551.3K $ | 0.05 % |
| 414 | Dolby Laboratories Inc | 9,158 | 550K $ | 0.05 % |
| 415 | GXO Logistics Inc | 10,485 | 543.6K $ | 0.05 % |
| 416 | Caterpillar Inc | 741 | 525K $ | 0.05 % |
| 417 | DoorDash Inc | 3,486 | 523.4K $ | 0.05 % |
| 418 | CF Industries Holdings Inc | 4,029 | 523.1K $ | 0.05 % |
| 419 | Petco Health & Wellness Co Inc | 188,006 | 522.7K $ | 0.05 % |
| 420 | Twilio Inc | 4,149 | 522K $ | 0.05 % |
| 421 | National Vision Holdings Inc | 20,108 | 520.8K $ | 0.05 % |
| 422 | Callaway Golf Co | 37,324 | 518.1K $ | 0.05 % |
| 423 | Equifax Inc | 2,839 | 511.2K $ | 0.05 % |
| 424 | Tetra Tech Inc | 16,825 | 506.8K $ | 0.05 % |
| 425 | Viatris Inc | 36,927 | 498.9K $ | 0.05 % |
| 426 | Bio-Rad Laboratories Inc | 1,785 | 497.6K $ | 0.05 % |
| 427 | Core & Main Inc | 10,003 | 494.1K $ | 0.05 % |
| 428 | Lamb Weston Holdings Inc | 11,617 | 490.9K $ | 0.05 % |
| 429 | HEICO Corp | 1,790 | 490.8K $ | 0.05 % |
| 430 | Rogers Communications Inc | 12,623 | 485.4K $ | 0.05 % |
| 431 | Waste Management Inc | 2,105 | 483.7K $ | 0.05 % |
| 432 | Sysco Corp | 6,765 | 482.5K $ | 0.05 % |
| 433 | Napco Security Technologies Inc | 12,136 | 478K $ | 0.04 % |
| 434 | Morningstar Inc | 2,825 | 477.6K $ | 0.04 % |
| 435 | Enbridge Inc | 8,744 | 473.4K $ | 0.04 % |
| 436 | Benchmark Electronics Inc | 8,347 | 467.9K $ | 0.04 % |
| 437 | LeMaitre Vascular Inc | 4,229 | 461.7K $ | 0.04 % |
| 438 | Sally Beauty Holdings Inc | 33,145 | 459.1K $ | 0.04 % |
| 439 | Public Service Enterprise Group Inc | 5,661 | 458.3K $ | 0.04 % |
| 440 | La-Z-Boy Inc | 14,250 | 458K $ | 0.04 % |
| 441 | Range Resources Corp | 10,112 | 456.9K $ | 0.04 % |
| 442 | Allegion plc | 3,118 | 453K $ | 0.04 % |
| 443 | Comcast Corp | 15,721 | 451.3K $ | 0.04 % |
| 444 | Valmont Industries Inc | 1,087 | 434.3K $ | 0.04 % |
| 445 | Driven Brands Holdings Inc | 34,387 | 433.6K $ | 0.04 % |
| 446 | Mercury Systems Inc | 5,938 | 432.9K $ | 0.04 % |
| 447 | Genuine Parts Co | 4,082 | 431.7K $ | 0.04 % |
| 448 | Itron Inc | 4,814 | 431.5K $ | 0.04 % |
| 449 | Coca-Cola Consolidated Inc | 2,246 | 430.6K $ | 0.04 % |
| 450 | NetScout Systems Inc | 13,347 | 424.3K $ | 0.04 % |
| 451 | Azenta Inc | 20,003 | 422.7K $ | 0.04 % |
| 452 | Electronic Arts Inc | 2,062 | 420.4K $ | 0.04 % |
| 453 | VF Corp | 24,454 | 415.5K $ | 0.04 % |
| 454 | F5 Inc | 1,419 | 410.6K $ | 0.04 % |
| 455 | Hormel Foods Corp | 18,107 | 410.1K $ | 0.04 % |
| 456 | Hecla Mining Co | 21,853 | 407.1K $ | 0.04 % |
| 457 | Oceaneering International Inc | 11,458 | 406.4K $ | 0.04 % |
| 458 | Ligand Pharmaceuticals Inc | 2,035 | 406.3K $ | 0.04 % |
| 459 | Charter Communications, Inc. | 1,868 | 403.3K $ | 0.04 % |
| 460 | National Fuel Gas Co | 4,284 | 402.5K $ | 0.04 % |
| 461 | IDT Corp | 8,183 | 401.8K $ | 0.04 % |
| 462 | Buckle Inc/The | 7,951 | 400.4K $ | 0.04 % |
| 463 | Progress Software Corp | 15,545 | 398.7K $ | 0.04 % |
| 464 | SFL Corp Ltd | 36,843 | 397.5K $ | 0.04 % |
| 465 | Innovex International Inc | 16,245 | 396.2K $ | 0.04 % |
| 466 | Docusign Inc | 8,194 | 388.5K $ | 0.04 % |
| 467 | Aptiv PLC | 5,575 | 387.1K $ | 0.04 % |
| 468 | Exelixis Inc | 8,956 | 384.1K $ | 0.04 % |
| 469 | Harrow Inc | 10,889 | 383.9K $ | 0.04 % |
| 470 | Maplebear Inc | 10,223 | 383K $ | 0.04 % |
| 471 | Republic Services Inc | 1,747 | 382.6K $ | 0.04 % |
| 472 | Smurfit Westrock PLC | 9,594 | 382.3K $ | 0.04 % |
| 473 | Fortis Inc/Canada | 6,823 | 380.7K $ | 0.04 % |
| 474 | Canadian Pacific Kansas City Ltd | 4,808 | 378.2K $ | 0.04 % |
| 475 | Signet Jewelers Ltd | 4,431 | 375K $ | 0.04 % |
| 476 | Atmos Energy Corp | 2,025 | 374.1K $ | 0.03 % |
| 477 | Chipotle Mexican Grill Inc | 11,582 | 370.7K $ | 0.03 % |
| 478 | NCR Voyix Corp | 58,505 | 370.3K $ | 0.03 % |
| 479 | Amprius Technologies Inc | 21,930 | 369.7K $ | 0.03 % |
| 480 | Urban Outfitters Inc | 5,822 | 368.8K $ | 0.03 % |
| 481 | Sonic Automotive Inc | 5,365 | 367.9K $ | 0.03 % |
| 482 | Columbia Sportswear Co | 6,708 | 367.7K $ | 0.03 % |
| 483 | Installed Building Products Inc | 1,359 | 360.3K $ | 0.03 % |
| 484 | Globus Medical Inc | 4,166 | 358.9K $ | 0.03 % |
| 485 | Flywire Corp | 30,592 | 356.1K $ | 0.03 % |
| 486 | EverQuote Inc | 23,071 | 355.8K $ | 0.03 % |
| 487 | Ecovyst Inc | 27,651 | 355.6K $ | 0.03 % |
| 488 | Huron Consulting Group Inc | 2,776 | 353.9K $ | 0.03 % |
| 489 | Ameren Corp | 3,218 | 353.7K $ | 0.03 % |
| 490 | Guardian Pharmacy Services Inc | 9,313 | 350.7K $ | 0.03 % |
| 491 | Hewlett Packard Enterprise Co | 14,525 | 345.8K $ | 0.03 % |
| 492 | Autodesk Inc | 1,443 | 345.5K $ | 0.03 % |
| 493 | Compass Minerals International Inc | 14,689 | 343K $ | 0.03 % |
| 494 | Theravance Biopharma Inc | 20,871 | 338.7K $ | 0.03 % |
| 495 | Borr Drilling Ltd. | 57,903 | 334.1K $ | 0.03 % |
| 496 | Zimmer Biomet Holdings Inc | 3,664 | 331.3K $ | 0.03 % |
| 497 | Vail Resorts Inc | 2,522 | 323.6K $ | 0.03 % |
| 498 | Elanco Animal Health Inc | 13,494 | 322.9K $ | 0.03 % |
| 499 | Microvast Holdings Inc | 214,912 | 322.4K $ | 0.03 % |
| 500 | Perimeter Solutions Inc | 13,017 | 317.9K $ | 0.03 % |
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 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 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 are computed on the fund's equities only.
| 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