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 |
|---|---|---|---|---|
| 501 | Bio-Techne Corp | 455 | 23.8K $ | 0.01 % |
| 502 | Dole PLC | 1,656 | 23.7K $ | 0.01 % |
| 503 | Benchmark Electronics Inc | 412 | 23.1K $ | 0.01 % |
| 504 | Charter Communications, Inc. | 105 | 22.7K $ | 0.01 % |
| 505 | Constellation Energy Corp. | 81 | 22.6K $ | 0.01 % |
| 506 | Buckle Inc/The | 446 | 22.5K $ | 0.01 % |
| 507 | Labcorp Holdings Inc | 83 | 22.1K $ | 0.01 % |
| 508 | GPGI INC | 1,290 | 22.1K $ | 0.01 % |
| 509 | Synopsys Inc | 53 | 21K $ | 0.00 % |
| 510 | Azenta Inc | 956 | 20.2K $ | 0.00 % |
| 511 | Woodward Inc | 56 | 20K $ | 0.00 % |
| 512 | Middleby Corp/The | 150 | 19.9K $ | 0.00 % |
| 513 | GFL Environmental Inc | 476 | 19.9K $ | 0.00 % |
| 514 | Amneal Pharmaceuticals Inc | 1,589 | 19.8K $ | 0.00 % |
| 515 | Itron Inc | 219 | 19.6K $ | 0.00 % |
| 516 | Exelixis Inc | 448 | 19.2K $ | 0.00 % |
| 517 | Amprius Technologies Inc | 1,107 | 18.7K $ | 0.00 % |
| 518 | Atmos Energy Corp | 100 | 18.5K $ | 0.00 % |
| 519 | McCormick & Co Inc/MD | 366 | 18.5K $ | 0.00 % |
| 520 | Great Lakes Dredge & Dock Corp | 1,084 | 18.4K $ | 0.00 % |
| 521 | Seagate Technology Holdings PLC | 47 | 18.4K $ | 0.00 % |
| 522 | United States Lime & Minerals Inc | 138 | 18K $ | 0.00 % |
| 523 | F5 Inc | 62 | 17.9K $ | 0.00 % |
| 524 | AECOM | 210 | 17.8K $ | 0.00 % |
| 525 | Central Garden & Pet Co | 523 | 17K $ | 0.00 % |
| 526 | Cabot Corp | 225 | 16.9K $ | 0.00 % |
| 527 | Brink's Co/The | 163 | 16.9K $ | 0.00 % |
| 528 | Boot Barn Holdings Inc | 115 | 16.8K $ | 0.00 % |
| 529 | Interface Inc | 663 | 16.5K $ | 0.00 % |
| 530 | Fastenal Co | 356 | 16.5K $ | 0.00 % |
| 531 | MGM Resorts International | 435 | 16.1K $ | 0.00 % |
| 532 | Amrize Ltd | 286 | 16K $ | 0.00 % |
| 533 | UniFirst Corp/MA | 61 | 15.3K $ | 0.00 % |
| 534 | Exponent Inc | 227 | 14.8K $ | 0.00 % |
| 535 | CCC Intelligent Solutions Holdings Inc | 2,421 | 14.5K $ | 0.00 % |
| 536 | Algonquin Power & Utilities Corp | 2,316 | 14.2K $ | 0.00 % |
| 537 | Maplebear Inc | 378 | 14.2K $ | 0.00 % |
| 538 | Garrett Motion Inc | 772 | 14K $ | 0.00 % |
| 539 | Fortis Inc/Canada | 250 | 13.9K $ | 0.00 % |
| 540 | Dorian LPG Ltd | 400 | 13.7K $ | 0.00 % |
| 541 | Daktronics Inc | 694 | 13.6K $ | 0.00 % |
| 542 | Urban Outfitters Inc | 211 | 13.4K $ | 0.00 % |
| 543 | Cognex Corp | 269 | 13.2K $ | 0.00 % |
| 544 | Heartland Express Inc | 1,235 | 12.8K $ | 0.00 % |
| 545 | Gentherm Inc | 458 | 12.7K $ | 0.00 % |
| 546 | Harley-Davidson Inc | 627 | 12.7K $ | 0.00 % |
| 547 | Cheesecake Factory Inc/The | 222 | 12.2K $ | 0.00 % |
| 548 | Helios Technologies Inc | 185 | 12K $ | 0.00 % |
| 549 | Supernus Pharmaceuticals Inc | 224 | 11.6K $ | 0.00 % |
| 550 | Cummins Inc | 19 | 10.2K $ | 0.00 % |
| 551 | A O Smith Corp | 155 | 10.2K $ | 0.00 % |
| 552 | Chevron Corp | 48 | 9.9K $ | 0.00 % |
| 553 | Aura Minerals Inc | 121 | 9.9K $ | 0.00 % |
| 554 | Centrus Energy Corp | 56 | 9.7K $ | 0.00 % |
| 555 | AnaptysBio Inc | 173 | 9.6K $ | 0.00 % |
| 556 | Donnelley Financial Solutions Inc | 199 | 9.4K $ | 0.00 % |
| 557 | Borr Drilling Ltd. | 1,536 | 8.9K $ | 0.00 % |
| 558 | Core & Main Inc | 179 | 8.8K $ | 0.00 % |
| 559 | Graham Corp | 112 | 8.8K $ | 0.00 % |
| 560 | AvePoint Inc | 923 | 8.8K $ | 0.00 % |
| 561 | Vir Biotechnology Inc | 935 | 8.4K $ | 0.00 % |
| 562 | CF Industries Holdings Inc | 61 | 7.9K $ | 0.00 % |
| 563 | Liquidia Corp | 207 | 7.8K $ | 0.00 % |
| 564 | ScanSource Inc | 210 | 7.6K $ | 0.00 % |
| 565 | Columbia Sportswear Co | 126 | 6.9K $ | 0.00 % |
| 566 | Cognizant Technology Solutions Corp. | 99 | 6.1K $ | 0.00 % |
| 567 | Mitek Systems Inc | 434 | 5.9K $ | 0.00 % |
| 568 | Best Buy Co Inc | 91 | 5.8K $ | 0.00 % |
| 569 | Ameren Corp | 52 | 5.7K $ | 0.00 % |
| 570 | Emera Inc | 109 | 5.7K $ | 0.00 % |
| 571 | National Beverage Corp | 147 | 4.9K $ | 0.00 % |
| 572 | Evergy Inc | 60 | 4.9K $ | 0.00 % |
| 573 | Allegion plc | 32 | 4.6K $ | 0.00 % |
| 574 | WillScot Holdings Corp | 254 | 4.4K $ | 0.00 % |
| 575 | Erasca Inc | 263 | 4.3K $ | 0.00 % |
| 576 | Bio-Rad Laboratories Inc | 15 | 4.2K $ | 0.00 % |
| 577 | MNTN Inc | 474 | 4.2K $ | 0.00 % |
| 578 | Conagra Brands Inc | 260 | 4.1K $ | 0.00 % |
| 579 | BJ's Restaurants Inc | 107 | 3.8K $ | 0.00 % |
| 580 | Santacruz Silver Mining Ltd | 408 | 3.5K $ | 0.00 % |
| 581 | Spyre Therapeutics Inc | 59 | 3K $ | 0.00 % |
| 582 | Delek US Holdings Inc | 66 | 3K $ | 0.00 % |
| 583 | Enerpac Tool Group Corp | 80 | 2.9K $ | 0.00 % |
| 584 | Energy Vault Holdings Inc | 818 | 2.7K $ | 0.00 % |
| 585 | Lincoln Educational Services Corp | 61 | 2.5K $ | 0.00 % |
| 586 | ePlus Inc | 25 | 1.9K $ | 0.00 % |
| 587 | Galiano Gold Inc | 646 | 1.6K $ | 0.00 % |
| 588 | REX American Resources Corp | 35 | 1.6K $ | 0.00 % |
| 589 | CDW Corp/DE | 11 | 1.3K $ | 0.00 % |
| 590 | Envista Holdings Corp | 48 | 1.2K $ | 0.00 % |
| 591 | Aveanna Healthcare Holdings Inc | 184 | 1.2K $ | 0.00 % |
| 592 | Colgate-Palmolive Co | 7 | 596.6 $ | 0.00 % |
| 593 | Innovage Holding Corp | 68 | 545.4 $ | 0.00 % |
| 594 | Intercontinental Exchange Inc | 3 | 471.8 $ | 0.00 % |
| 595 | American Water Works Co Inc | 3 | 408.3 $ | 0.00 % |
| 596 | Littelfuse Inc | 1 | 339.4 $ | 0.00 % |
| 597 | Ardent Health Inc | 32 | 273.9 $ | 0.00 % |
| 598 | Nextpower Inc | 2 | 241.1 $ | 0.00 % |
| 599 | Howmet Aerospace Inc | 1 | 230.5 $ | 0.00 % |
| 600 | Rambus Inc | 1 | 86 $ |