Holdings of Gotham Neutral Fund
ISIN US3608731119
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 105.9M $ including 99.8M $ in equities, 94.2 %
- Positions
- 624 in 12 countries
- Top ten
- 7.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EXPAND ENERGY CORP | 11,305 | 1M $ | 0.97 % |
| 2 | UiPath Inc | 79,783 | 867.2K $ | 0.82 % |
| 3 | Dell Technologies Inc | 1,923 | 829.7K $ | 0.78 % |
| 4 | General Dynamics Corp | 2,262 | 801.3K $ | 0.76 % |
| 5 | Apple Inc | 2,721 | 787.3K $ | 0.74 % |
| 6 | CNX Resources Corp | 21,875 | 742.2K $ | 0.70 % |
| 7 | EQT Corp | 13,958 | 742.1K $ | 0.70 % |
| 8 | Range Resources Corp | 19,272 | 716.7K $ | 0.68 % |
| 9 | Alphabet Inc | 1,964 | 701.9K $ | 0.66 % |
| 10 | AppLovin Corp | 1,348 | 694.5K $ | 0.66 % |
| 11 | Meta Platforms Inc | 1,225 | 690K $ | 0.65 % |
| 12 | Hewlett Packard Enterprise Co | 15,079 | 680.2K $ | 0.64 % |
| 13 | Albemarle Corp | 4,720 | 637.3K $ | 0.60 % |
| 14 | Broadcom Inc | 1,635 | 617.6K $ | 0.58 % |
| 15 | Teck Resources Ltd | 10,365 | 616.3K $ | 0.58 % |
| 16 | Amazon.com Inc | 2,583 | 615.6K $ | 0.58 % |
| 17 | Trade Desk Inc/The | 33,221 | 600.6K $ | 0.57 % |
| 18 | Everus Construction Group Inc | 3,579 | 593.9K $ | 0.56 % |
| 19 | BRIGHTSPRING HEALTH SERVICES INC | 8,312 | 579.7K $ | 0.55 % |
| 20 | Allegiant Travel Co | 4,865 | 572.1K $ | 0.54 % |
| 21 | Middleby Corp/The | 3,320 | 571.1K $ | 0.54 % |
| 22 | Medtronic PLC | 7,214 | 564.4K $ | 0.53 % |
| 23 | Regeneron Pharmaceuticals Inc | 867 | 540.6K $ | 0.51 % |
| 24 | NVIDIA Corp | 2,599 | 520K $ | 0.49 % |
| 25 | Gulfport Energy Corp | 2,965 | 503.2K $ | 0.48 % |
| 26 | Estee Lauder Cos Inc/The | 6,330 | 499.8K $ | 0.47 % |
| 27 | Teradata Corp | 14,337 | 496.8K $ | 0.47 % |
| 28 | Boston Scientific Corp | 11,605 | 495.3K $ | 0.47 % |
| 29 | PTC Inc | 4,278 | 486K $ | 0.46 % |
| 30 | GoDaddy Inc | 5,672 | 481.4K $ | 0.45 % |
| 31 | Becton Dickinson & Co | 3,155 | 477.4K $ | 0.45 % |
| 32 | Microsoft Corp | 1,269 | 473.4K $ | 0.45 % |
| 33 | ConocoPhillips | 4,543 | 472.3K $ | 0.45 % |
| 34 | Micron Technology Inc | 405 | 467.5K $ | 0.44 % |
| 35 | DuPont de Nemours Inc | 3,440 | 466.6K $ | 0.44 % |
| 36 | Advanced Micro Devices Inc | 798 | 463.6K $ | 0.44 % |
| 37 | Vistance Networks Inc | 36,266 | 463.5K $ | 0.44 % |
| 38 | Bloom Energy Corp | 1,531 | 463.4K $ | 0.44 % |
| 39 | Nordson Corp | 1,482 | 447.1K $ | 0.42 % |
| 40 | Snowflake Inc | 1,752 | 445.9K $ | 0.42 % |
| 41 | Pfizer Inc | 18,434 | 443.9K $ | 0.42 % |
| 42 | Intuit Inc | 1,694 | 442.1K $ | 0.42 % |
| 43 | IAMGOLD Corp | 27,670 | 438.3K $ | 0.41 % |
| 44 | LyondellBasell Industries NV | 8,303 | 437.2K $ | 0.41 % |
| 45 | Vishay Intertechnology Inc | 8,092 | 435.2K $ | 0.41 % |
| 46 | Baker Hughes Co | 7,837 | 435K $ | 0.41 % |
| 47 | NXP Semiconductors NV | 1,543 | 433.6K $ | 0.41 % |
| 48 | Vertiv Holdings Co | 1,291 | 432.3K $ | 0.41 % |
| 49 | Cohu Inc | 5,838 | 431.5K $ | 0.41 % |
| 50 | ZOOM COMMUNICATIONS INC | 4,993 | 430.9K $ | 0.41 % |
| 51 | Watsco Inc | 1,030 | 429.2K $ | 0.41 % |
| 52 | Lululemon Athletica Inc | 3,755 | 428.7K $ | 0.41 % |
| 53 | Deckers Outdoor Corp | 4,298 | 426.7K $ | 0.40 % |
| 54 | QUALCOMM Inc | 2,297 | 424.5K $ | 0.40 % |
| 55 | Toro Co/The | 4,350 | 423.8K $ | 0.40 % |
| 56 | Pan American Silver Corp | 9,460 | 423.7K $ | 0.40 % |
| 57 | Kinder Morgan Inc | 13,206 | 422.2K $ | 0.40 % |
| 58 | Bristol-Myers Squibb Co | 7,224 | 416.2K $ | 0.39 % |
| 59 | Adobe Inc | 2,030 | 416.2K $ | 0.39 % |
| 60 | TECHNIPFMC PLC | 6,194 | 410.7K $ | 0.39 % |
| 61 | Cboe Global Markets Inc | 1,668 | 404.8K $ | 0.38 % |
| 62 | Keysight Technologies Inc | 1,140 | 399.1K $ | 0.38 % |
| 63 | Plug Power Inc | 146,715 | 397.6K $ | 0.38 % |
| 64 | nLight Inc | 5,592 | 389.3K $ | 0.37 % |
| 65 | Analog Devices Inc | 966 | 383.7K $ | 0.36 % |
| 66 | Netflix Inc | 5,320 | 379.8K $ | 0.36 % |
| 67 | SSR Mining Inc | 13,383 | 378.5K $ | 0.36 % |
| 68 | Newmont Corp | 3,921 | 366.2K $ | 0.35 % |
| 69 | Thomson Reuters Corp | 4,452 | 363.6K $ | 0.34 % |
| 70 | Lockheed Martin Corp | 713 | 363.2K $ | 0.34 % |
| 71 | CME Group Inc | 1,622 | 358.2K $ | 0.34 % |
| 72 | Butterfly Network Inc | 42,415 | 357.1K $ | 0.34 % |
| 73 | First Solar Inc | 1,461 | 344.7K $ | 0.33 % |
| 74 | Capri Holdings Ltd | 18,296 | 339.8K $ | 0.32 % |
| 75 | Simpson Manufacturing Co Inc | 1,618 | 338.7K $ | 0.32 % |
| 76 | Ciena Corp | 684 | 335.5K $ | 0.32 % |
| 77 | Hudbay Minerals Inc | 14,116 | 333.3K $ | 0.31 % |
| 78 | General Motors Co | 4,273 | 329.4K $ | 0.31 % |
| 79 | Berkshire Hathaway Inc | 658 | 329.3K $ | 0.31 % |
| 80 | Texas Instruments Inc | 1,101 | 328.2K $ | 0.31 % |
| 81 | Fortuna Mining Corp | 38,640 | 326.5K $ | 0.31 % |
| 82 | Q2 Holdings Inc | 6,670 | 320.8K $ | 0.30 % |
| 83 | ResMed Inc | 1,628 | 317.3K $ | 0.30 % |
| 84 | Booking Holdings Inc | 1,769 | 315.3K $ | 0.30 % |
| 85 | Fox Corp | 6,033 | 314.7K $ | 0.30 % |
| 86 | Kosmos Energy Ltd | 147,859 | 312K $ | 0.29 % |
| 87 | Johnson Controls International plc | 2,071 | 302.6K $ | 0.29 % |
| 88 | EnerSys | 1,294 | 302.6K $ | 0.29 % |
| 89 | HALLIBURTON COMPANY | 8,883 | 301.6K $ | 0.28 % |
| 90 | Altria Group Inc | 4,092 | 294.4K $ | 0.28 % |
| 91 | Hexcel Corp | 2,935 | 293.7K $ | 0.28 % |
| 92 | Ross Stores Inc | 1,378 | 293.3K $ | 0.28 % |
| 93 | Progyny Inc | 10,152 | 292.7K $ | 0.28 % |
| 94 | Indivior Pharmaceuticals Inc | 7,116 | 292K $ | 0.28 % |
| 95 | Copart Inc | 10,329 | 291.2K $ | 0.28 % |
| 96 | Crowdstrike Holdings Inc | 380 | 290K $ | 0.27 % |
| 97 | 10X Genomics Inc | 7,555 | 289.7K $ | 0.27 % |
| 98 | MONOLITHIC POWER SYSTEMS INC | 209 | 288.9K $ | 0.27 % |
| 99 | McDonald's Corp | 1,048 | 283.3K $ | 0.27 % |
| 100 | Coca-Cola Co/The | 3,445 | 280K $ | 0.26 % |
Sector breakdown
- Technology 14.1 %
- Industrials 7.0 %
- Health care 6.2 %
- Consumer discretionary 4.7 %
- Energy 4.4 %
- Materials 3.6 %
- Consumer staples 3.3 %
- Communication 3.0 %
- Financials 2.2 %
- Utilities 0.6 %
- Unattributed 51.1 %
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 91.6 %
- Canada 5.7 %
- United Kingdom 0.7 %
- Ireland 0.4 %
- Netherlands 0.4 %
- British Virgin Islands 0.3 %
- Cayman Islands 0.3 %
- Bermuda 0.3 %
- Luxembourg 0.2 %
- Israel 0.0 %
- Marshall Islands 0.0 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 566 | 91.4M $ | 91.65 % |
| 2 | Canada | 40 | 5.7M $ | 5.68 % |
| 3 | United Kingdom | 2 | 675.6K $ | 0.68 % |
| 4 | Ireland | 3 | 446.1K $ | 0.45 % |
| 5 | Netherlands | 1 | 433.6K $ | 0.43 % |
| 6 | British Virgin Islands | 1 | 339.8K $ | 0.34 % |
| 7 | Cayman Islands | 3 | 305K $ | 0.31 % |
| 8 | Bermuda | 4 | 270.9K $ | 0.27 % |
| 9 | Luxembourg | 1 | 162.4K $ | 0.16 % |
| 10 | Israel | 1 | 25.7K $ | 0.03 % |
| 11 | Marshall Islands | 1 | 10.1K $ | 0.01 % |
| 12 | France | 1 | 191.2 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Gotham Neutral Fund". https://titelia.com/en/funds/S000041944