Holdings of Gotham Enhanced Return Fund
FundVantage Trust · 600 declared positions · as of Mar 31, 2026
Original filing · Net assets 427M $ · Ten largest lines: 63.6 % of the equity sleeve
Sector breakdown
- Technology 8.2 %
- Health care 3.8 %
- Industrials 3.2 %
- Consumer discretionary 2.5 %
- Communication 2.0 %
- Consumer staples 1.5 %
- Financials 1.5 %
- Energy 1.1 %
- Materials 0.8 %
- Utilities 0.3 %
- Unattributed 75.0 %
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
- US 97.8 %
- CA 1.3 %
- IE 0.2 %
- NL 0.2 %
- BM 0.2 %
- KY 0.2 %
- MH 0.0 %
- LU 0.0 %
- GB 0.0 %
- VG 0.0 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 560 | 321.1M $ | 97.83 % |
| 2 | CA | 22 | 4.3M $ | 1.32 % |
| 3 | IE | 2 | 687.6K $ | 0.21 % |
| 4 | NL | 1 | 601K $ | 0.18 % |
| 5 | BM | 4 | 569.6K $ | 0.17 % |
| 6 | KY | 4 | 494.9K $ | 0.15 % |
| 7 | MH | 2 | 138.3K $ | 0.04 % |
| 8 | LU | 1 | 121.6K $ | 0.04 % |
| 9 | GB | 2 | 115.3K $ | 0.04 % |
| 10 | VG | 1 | 63.4K $ | 0.02 % |
| 11 | CH | 1 | 16K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Wolverine World Wide Inc | 12,824 | 209.3K $ | 0.05 % |
| 202 | Antero Midstream Corp | 9,105 | 207.6K $ | 0.05 % |
| 203 | Ferguson Enterprises Inc | 887 | 206.9K $ | 0.05 % |
| 204 | Boston Scientific Corp | 3,283 | 206K $ | 0.05 % |
| 205 | SS&C Technologies Holdings Inc | 3,027 | 204.5K $ | 0.05 % |
| 206 | AMETEK Inc | 942 | 201.9K $ | 0.05 % |
| 207 | Trimble Inc | 3,087 | 201.4K $ | 0.05 % |
| 208 | Northrop Grumman Corp | 295 | 201.3K $ | 0.05 % |
| 209 | RingCentral Inc | 5,321 | 197.9K $ | 0.05 % |
| 210 | Strategic Education Inc | 2,385 | 197.9K $ | 0.05 % |
| 211 | CH Robinson Worldwide Inc | 1,181 | 196.1K $ | 0.05 % |
| 212 | Leidos Holdings Inc | 1,260 | 196K $ | 0.05 % |
| 213 | Kodiak Gas Services Inc | 3,327 | 194K $ | 0.05 % |
| 214 | Macy's Inc | 10,683 | 193.3K $ | 0.05 % |
| 215 | Home Depot Inc/The | 585 | 192.4K $ | 0.05 % |
| 216 | Willdan Group Inc | 2,473 | 189.3K $ | 0.04 % |
| 217 | J & J Snack Foods Corp | 2,385 | 189.1K $ | 0.04 % |
| 218 | VeriSign Inc | 761 | 189K $ | 0.04 % |
| 219 | Stantec Inc | 2,184 | 188.7K $ | 0.04 % |
| 220 | Cardinal Health, Inc. | 887 | 187.4K $ | 0.04 % |
| 221 | CSG Systems International Inc | 2,341 | 187.1K $ | 0.04 % |
| 222 | Zoetis Inc | 1,577 | 186.4K $ | 0.04 % |
| 223 | Jack Henry & Associates Inc | 1,173 | 185.4K $ | 0.04 % |
| 224 | Dana Inc | 5,501 | 185.1K $ | 0.04 % |
| 225 | CME Group Inc | 625 | 184.6K $ | 0.04 % |
| 226 | Snap-on Inc | 495 | 179.8K $ | 0.04 % |
| 227 | Kenvue Inc | 10,375 | 178.9K $ | 0.04 % |
| 228 | Healthcare Services Group Inc | 9,532 | 176.8K $ | 0.04 % |
| 229 | Las Vegas Sands Corp | 3,237 | 174.4K $ | 0.04 % |
| 230 | Cboe Global Markets Inc | 613 | 172.3K $ | 0.04 % |
| 231 | Moody's Corp | 387 | 168.8K $ | 0.04 % |
| 232 | Robert Half Inc | 6,624 | 168.2K $ | 0.04 % |
| 233 | Descartes Systems Group Inc/The | 2,351 | 168.2K $ | 0.04 % |
| 234 | Privia Health Group Inc | 8,166 | 168K $ | 0.04 % |
| 235 | Pentair PLC | 1,921 | 167.3K $ | 0.04 % |
| 236 | Texas Instruments Inc | 858 | 166.6K $ | 0.04 % |
| 237 | Salesforce Inc | 889 | 165.9K $ | 0.04 % |
| 238 | Molson Coors Beverage Co | 3,808 | 164K $ | 0.04 % |
| 239 | LiveRamp Holdings Inc | 6,167 | 163.5K $ | 0.04 % |
| 240 | Hubbell Inc | 328 | 161K $ | 0.04 % |
| 241 | Broadridge Financial Solutions Inc | 984 | 159.9K $ | 0.04 % |
| 242 | Broadcom Inc | 509 | 157.5K $ | 0.04 % |
| 243 | Upwork Inc | 14,315 | 156.9K $ | 0.04 % |
| 244 | Yelp Inc | 6,325 | 156.5K $ | 0.04 % |
| 245 | Polaris Inc | 2,854 | 155.5K $ | 0.04 % |
| 246 | Regeneron Pharmaceuticals, Inc. | 201 | 155.3K $ | 0.04 % |
| 247 | Simpson Manufacturing Co Inc | 895 | 153.6K $ | 0.04 % |
| 248 | Corteva Inc | 1,826 | 152.9K $ | 0.04 % |
| 249 | Nutanix Inc | 3,964 | 150.7K $ | 0.04 % |
| 250 | SiTime Corp | 436 | 150.6K $ | 0.04 % |
| 251 | RTX Corp | 779 | 150.3K $ | 0.04 % |
| 252 | United Parcel Service Inc | 1,513 | 148.8K $ | 0.03 % |
| 253 | Dropbox Inc | 6,465 | 146.9K $ | 0.03 % |
| 254 | Leggett & Platt Inc | 14,805 | 146.3K $ | 0.03 % |
| 255 | Deckers Outdoor Corp | 1,459 | 146K $ | 0.03 % |
| 256 | DoorDash Inc | 967 | 145.2K $ | 0.03 % |
| 257 | General Mills, Inc. | 3,878 | 144.3K $ | 0.03 % |
| 258 | Delta Air Lines Inc | 2,169 | 144.2K $ | 0.03 % |
| 259 | ESCO Technologies Inc | 512 | 144.1K $ | 0.03 % |
| 260 | National Fuel Gas Co | 1,528 | 143.6K $ | 0.03 % |
| 261 | BlackBerry Ltd | 44,237 | 143.3K $ | 0.03 % |
| 262 | IDEXX Laboratories Inc | 253 | 142.2K $ | 0.03 % |
| 263 | Astronics Corp | 2,127 | 141.9K $ | 0.03 % |
| 264 | First Solar Inc | 719 | 141.8K $ | 0.03 % |
| 265 | Appian Corp | 5,855 | 141.2K $ | 0.03 % |
| 266 | Butterfly Network Inc | 34,880 | 140.9K $ | 0.03 % |
| 267 | Fortuna Mining Corp | 14,157 | 140.6K $ | 0.03 % |
| 268 | Kulicke & Soffa Industries Inc | 2,124 | 139.6K $ | 0.03 % |
| 269 | PPG Industries Inc | 1,302 | 139.2K $ | 0.03 % |
| 270 | Haemonetics Corp | 2,468 | 139.1K $ | 0.03 % |
| 271 | Dolby Laboratories Inc | 2,310 | 138.7K $ | 0.03 % |
| 272 | Fresh Del Monte Produce Inc | 3,383 | 136.2K $ | 0.03 % |
| 273 | ICU Medical Inc | 1,052 | 135.9K $ | 0.03 % |
| 274 | Perdoceo Education Corp | 3,609 | 134.3K $ | 0.03 % |
| 275 | Southern Copper Corp | 777 | 133.7K $ | 0.03 % |
| 276 | Sun Country Airlines Holdings Inc | 8,003 | 132.2K $ | 0.03 % |
| 277 | Fidelity National Information Services Inc | 2,804 | 131.5K $ | 0.03 % |
| 278 | Cloudflare Inc | 637 | 131.4K $ | 0.03 % |
| 279 | Freshpet Inc | 2,195 | 129.4K $ | 0.03 % |
| 280 | Allegiant Travel Co | 1,591 | 128.9K $ | 0.03 % |
| 281 | Jacobs Solutions Inc | 1,011 | 128.7K $ | 0.03 % |
| 282 | AT&T Inc | 4,382 | 127K $ | 0.03 % |
| 283 | Sally Beauty Holdings Inc | 9,136 | 126.5K $ | 0.03 % |
| 284 | IAMGOLD Corp | 6,698 | 126.1K $ | 0.03 % |
| 285 | Ichor Holdings Ltd | 2,693 | 125.5K $ | 0.03 % |
| 286 | EnerSys | 722 | 125.4K $ | 0.03 % |
| 287 | Bristol-Myers Squibb Co | 2,068 | 125.4K $ | 0.03 % |
| 288 | DHT Holdings Inc | 6,819 | 124.6K $ | 0.03 % |
| 289 | IQVIA Holdings Inc | 729 | 124.3K $ | 0.03 % |
| 290 | Blue Bird Corp | 2,182 | 123.9K $ | 0.03 % |
| 291 | Globant SA | 2,638 | 121.6K $ | 0.03 % |
| 292 | GigaCloud Technology Inc | 2,677 | 121.5K $ | 0.03 % |
| 293 | ConocoPhillips | 919 | 121.3K $ | 0.03 % |
| 294 | Twilio Inc | 964 | 121.3K $ | 0.03 % |
| 295 | Fox Corp | 2,064 | 120.5K $ | 0.03 % |
| 296 | Bright Horizons Family Solutions Inc | 1,465 | 120.3K $ | 0.03 % |
| 297 | Petco Health & Wellness Co Inc | 42,773 | 118.9K $ | 0.03 % |
| 298 | Public Service Enterprise Group Inc | 1,446 | 117.1K $ | 0.03 % |
| 299 | Lululemon Athletica Inc | 758 | 116K $ | 0.03 % |
| 300 | Ziff Davis Inc | 2,706 | 113.5K $ | 0.03 % |