Holdings of Gotham Enhanced Return Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 427M $ including 328.3M $ in equities, 76.9 %
- Positions
- 600 in 11 countries
- Top ten
- 48.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Intuit Inc | 944 | 408.2K $ | 0.10 % |
| 102 | Veralto Corp | 4,594 | 406.2K $ | 0.10 % |
| 103 | Tenet Healthcare Corp | 2,150 | 405.7K $ | 0.10 % |
| 104 | Zurn Elkay Water Solutions Corp | 9,010 | 404K $ | 0.09 % |
| 105 | Waystar Holding Corp | 16,436 | 396.3K $ | 0.09 % |
| 106 | Vulcan Materials Co | 1,446 | 393.7K $ | 0.09 % |
| 107 | News Corp | 15,785 | 393.5K $ | 0.09 % |
| 108 | Veeva Systems Inc | 2,193 | 385.2K $ | 0.09 % |
| 109 | Keurig Dr Pepper Inc | 14,627 | 385.1K $ | 0.09 % |
| 110 | Peloton Interactive Inc | 88,228 | 378.5K $ | 0.09 % |
| 111 | Procter & Gamble Co/The | 2,604 | 376.1K $ | 0.09 % |
| 112 | Thermo Fisher Scientific Inc | 764 | 375.5K $ | 0.09 % |
| 113 | TD SYNNEX Corp | 2,203 | 371.7K $ | 0.09 % |
| 114 | Uber Technologies Inc | 5,144 | 370K $ | 0.09 % |
| 115 | Indivior Pharmaceuticals Inc | 12,131 | 369.8K $ | 0.09 % |
| 116 | GoDaddy Inc | 4,464 | 369K $ | 0.09 % |
| 117 | Q2 Holdings Inc | 7,743 | 366.2K $ | 0.09 % |
| 118 | Teradata Corp | 14,128 | 362.1K $ | 0.08 % |
| 119 | Zoom Communications Inc | 4,503 | 362K $ | 0.08 % |
| 120 | Warner Music Group Corp | 14,083 | 359.7K $ | 0.08 % |
| 121 | Domino's Pizza Inc | 990 | 355.2K $ | 0.08 % |
| 122 | Paychex Inc | 3,851 | 354.8K $ | 0.08 % |
| 123 | Kroger Co/The | 4,890 | 353.8K $ | 0.08 % |
| 124 | Hayward Holdings Inc | 26,344 | 352.5K $ | 0.08 % |
| 125 | Clear Secure Inc | 7,246 | 350.8K $ | 0.08 % |
| 126 | Wayfair Inc | 4,661 | 350.6K $ | 0.08 % |
| 127 | Steel Dynamics Inc | 1,937 | 348.7K $ | 0.08 % |
| 128 | J M Smucker Co/The | 3,600 | 347.2K $ | 0.08 % |
| 129 | Simply Good Foods Co/The | 23,915 | 343.2K $ | 0.08 % |
| 130 | Altria Group, Inc. | 5,165 | 340.8K $ | 0.08 % |
| 131 | Penn Entertainment Inc | 22,052 | 331.4K $ | 0.08 % |
| 132 | Planet Labs PBC | 11,811 | 330.1K $ | 0.08 % |
| 133 | United Natural Foods Inc | 7,136 | 321.5K $ | 0.08 % |
| 134 | General Dynamics Corp | 929 | 318.9K $ | 0.07 % |
| 135 | Lowe's Cos Inc | 1,340 | 316.6K $ | 0.07 % |
| 136 | Yum! Brands Inc | 2,026 | 315K $ | 0.07 % |
| 137 | Nordson Corp | 1,176 | 312.9K $ | 0.07 % |
| 138 | Ollie's Bargain Outlet Holdings Inc | 3,394 | 312.4K $ | 0.07 % |
| 139 | Halliburton Co | 8,010 | 312.3K $ | 0.07 % |
| 140 | Fastly Inc | 10,709 | 311.2K $ | 0.07 % |
| 141 | Estee Lauder Cos Inc/The | 4,327 | 310.5K $ | 0.07 % |
| 142 | S&P Global Inc | 726 | 308.8K $ | 0.07 % |
| 143 | Match Group Inc | 9,982 | 306.5K $ | 0.07 % |
| 144 | Dollar General Corp | 2,569 | 305K $ | 0.07 % |
| 145 | Duke Energy Corp | 2,314 | 303K $ | 0.07 % |
| 146 | Incyte Corp | 3,191 | 300.3K $ | 0.07 % |
| 147 | Medtronic PLC | 3,461 | 299.9K $ | 0.07 % |
| 148 | Booking Holdings Inc | 71 | 298.9K $ | 0.07 % |
| 149 | 10X Genomics Inc | 14,080 | 298.9K $ | 0.07 % |
| 150 | Jabil Inc | 1,121 | 297.8K $ | 0.07 % |
| 151 | Honeywell International Inc | 1,311 | 296.3K $ | 0.07 % |
| 152 | TJX Cos Inc/The | 1,817 | 290.2K $ | 0.07 % |
| 153 | Constellation Brands Inc | 1,930 | 289.5K $ | 0.07 % |
| 154 | Amazon.com Inc | 1,383 | 288K $ | 0.07 % |
| 155 | Copart Inc | 8,550 | 283.9K $ | 0.07 % |
| 156 | Fiserv Inc | 5,070 | 282.9K $ | 0.07 % |
| 157 | Crane Co | 1,648 | 281.8K $ | 0.07 % |
| 158 | Vicor Corp | 1,741 | 280.3K $ | 0.07 % |
| 159 | Flowserve Corp | 3,804 | 279.6K $ | 0.07 % |
| 160 | Lumentum Holdings Inc | 395 | 277.6K $ | 0.07 % |
| 161 | SSR Mining Inc | 9,400 | 276.4K $ | 0.06 % |
| 162 | Planet Fitness Inc | 3,701 | 275.3K $ | 0.06 % |
| 163 | Norfolk Southern Corp | 951 | 272.9K $ | 0.06 % |
| 164 | Veracyte Inc | 8,454 | 272.3K $ | 0.06 % |
| 165 | Pediatrix Medical Group Inc | 12,721 | 272.1K $ | 0.06 % |
| 166 | NVR Inc | 41 | 270.2K $ | 0.06 % |
| 167 | Roku Inc | 2,851 | 269.8K $ | 0.06 % |
| 168 | SkyWest Inc | 2,929 | 269K $ | 0.06 % |
| 169 | Northern Oil & Gas Inc | 9,181 | 268.4K $ | 0.06 % |
| 170 | Sensata Technologies Holding PLC | 7,575 | 266.8K $ | 0.06 % |
| 171 | Verisk Analytics Inc | 1,404 | 266.4K $ | 0.06 % |
| 172 | CNX Resources Corp | 6,868 | 264.8K $ | 0.06 % |
| 173 | Sonoco Products Co | 4,825 | 261K $ | 0.06 % |
| 174 | T Rowe Price Group Inc | 2,867 | 258.4K $ | 0.06 % |
| 175 | Gulfport Energy Corp | 1,197 | 253.2K $ | 0.06 % |
| 176 | Spotify Technology SA | 521 | 252.6K $ | 0.06 % |
| 177 | Fortinet Inc | 3,086 | 252.2K $ | 0.06 % |
| 178 | Union Pacific Corp | 1,031 | 250.1K $ | 0.06 % |
| 179 | Ulta Beauty Inc | 470 | 245.7K $ | 0.06 % |
| 180 | UFP Technologies Inc | 1,262 | 244.3K $ | 0.06 % |
| 181 | Qorvo Inc | 3,139 | 243K $ | 0.06 % |
| 182 | Accenture PLC | 1,193 | 236.6K $ | 0.06 % |
| 183 | HP Inc | 12,165 | 233.7K $ | 0.05 % |
| 184 | Advanced Micro Devices Inc | 1,147 | 233.3K $ | 0.05 % |
| 185 | GE Vernova Inc | 267 | 233.1K $ | 0.05 % |
| 186 | O'Reilly Automotive Inc | 2,524 | 233K $ | 0.05 % |
| 187 | Lam Research Corp | 1,080 | 230.8K $ | 0.05 % |
| 188 | Workday Inc | 1,772 | 230.2K $ | 0.05 % |
| 189 | WEC Energy Group Inc | 1,988 | 230.2K $ | 0.05 % |
| 190 | General Motors Co | 3,057 | 227.7K $ | 0.05 % |
| 191 | Silicon Laboratories Inc | 1,086 | 226.1K $ | 0.05 % |
| 192 | Sonos Inc | 16,847 | 225.7K $ | 0.05 % |
| 193 | Palo Alto Networks Inc | 1,408 | 225.7K $ | 0.05 % |
| 194 | Costco Wholesale Corp | 226 | 225.2K $ | 0.05 % |
| 195 | Gartner Inc | 1,403 | 222.2K $ | 0.05 % |
| 196 | Innoviva Inc | 9,421 | 219.5K $ | 0.05 % |
| 197 | CSX Corp | 5,245 | 215.3K $ | 0.05 % |
| 198 | EchoStar Corp | 1,820 | 213.1K $ | 0.05 % |
| 199 | Regal Rexnord Corp | 1,136 | 212.7K $ | 0.05 % |
| 200 | Freeport-McMoRan Inc | 3,570 | 209.8K $ | 0.05 % |
Sector breakdown
- Technology 8.1 %
- Industrials 3.5 %
- Health care 3.5 %
- Consumer discretionary 2.4 %
- Communication 1.9 %
- Consumer staples 1.8 %
- Financials 1.4 %
- Energy 1.1 %
- Materials 0.9 %
- Utilities 0.3 %
- Unattributed 75.0 %
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 97.8 %
- Canada 1.3 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Bermuda 0.2 %
- Cayman Islands 0.2 %
- Marshall Islands 0.0 %
- Luxembourg 0.0 %
- United Kingdom 0.0 %
- British Virgin Islands 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 560 | 321.1M $ | 97.83 % |
| 2 | Canada | 22 | 4.3M $ | 1.32 % |
| 3 | Ireland | 2 | 687.6K $ | 0.21 % |
| 4 | Netherlands | 1 | 601K $ | 0.18 % |
| 5 | Bermuda | 4 | 569.6K $ | 0.17 % |
| 6 | Cayman Islands | 4 | 494.9K $ | 0.15 % |
| 7 | Marshall Islands | 2 | 138.3K $ | 0.04 % |
| 8 | Luxembourg | 1 | 121.6K $ | 0.04 % |
| 9 | United Kingdom | 2 | 115.3K $ | 0.04 % |
| 10 | British Virgin Islands | 1 | 63.4K $ | 0.02 % |
| 11 | Switzerland | 1 | 16K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Gotham Enhanced Return Fund". https://titelia.com/en/funds/S000040832