Holdings of Gotham Neutral Fund
ISIN US3608731119
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 110.6M $ including 97.4M $ in equities, 88.1 %
- Positions
- 630 in 12 countries
- Top ten
- 8.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Super Micro Computer Inc | 11,331 | 258K $ | 0.23 % |
| 102 | Exxon Mobil Corp | 1,520 | 257.9K $ | 0.23 % |
| 103 | Q2 Holdings Inc | 5,452 | 257.9K $ | 0.23 % |
| 104 | Halliburton Co | 6,592 | 257K $ | 0.23 % |
| 105 | Expand Energy Corp | 2,331 | 255.9K $ | 0.23 % |
| 106 | GigaCloud Technology Inc | 5,634 | 255.7K $ | 0.23 % |
| 107 | Veeva Systems Inc | 1,452 | 255.1K $ | 0.23 % |
| 108 | Simply Good Foods Co/The | 17,694 | 253.9K $ | 0.23 % |
| 109 | Tutor Perini Corp | 3,288 | 253.8K $ | 0.23 % |
| 110 | ConocoPhillips | 1,870 | 246.8K $ | 0.22 % |
| 111 | Keurig Dr Pepper Inc | 9,360 | 246.4K $ | 0.22 % |
| 112 | Fortinet Inc | 2,996 | 244.8K $ | 0.22 % |
| 113 | Hyatt Hotels Corp | 1,681 | 241.7K $ | 0.22 % |
| 114 | Honeywell International Inc | 1,069 | 241.6K $ | 0.22 % |
| 115 | Corteva Inc | 2,869 | 240.2K $ | 0.22 % |
| 116 | Occidental Petroleum Corp | 3,685 | 239.5K $ | 0.22 % |
| 117 | Guidewire Software Inc | 1,595 | 238.5K $ | 0.22 % |
| 118 | BioCryst Pharmaceuticals Inc | 25,045 | 238.4K $ | 0.22 % |
| 119 | eBay Inc | 2,608 | 237.4K $ | 0.21 % |
| 120 | Sonoco Products Co | 4,381 | 237K $ | 0.21 % |
| 121 | General Dynamics Corp | 689 | 236.5K $ | 0.21 % |
| 122 | SSR Mining Inc | 8,033 | 236.2K $ | 0.21 % |
| 123 | Deckers Outdoor Corp | 2,350 | 235.2K $ | 0.21 % |
| 124 | Agilent Technologies Inc | 2,063 | 235.1K $ | 0.21 % |
| 125 | Ollie's Bargain Outlet Holdings Inc | 2,553 | 235K $ | 0.21 % |
| 126 | Arrowhead Pharmaceuticals Inc | 3,712 | 232.7K $ | 0.21 % |
| 127 | ESCO Technologies Inc | 827 | 232.7K $ | 0.21 % |
| 128 | Waystar Holding Corp | 9,634 | 232.3K $ | 0.21 % |
| 129 | NetApp Inc | 2,264 | 231.8K $ | 0.21 % |
| 130 | SS&C Technologies Holdings Inc | 3,374 | 228K $ | 0.21 % |
| 131 | Lumentum Holdings Inc | 323 | 227K $ | 0.21 % |
| 132 | Merck & Co Inc | 1,880 | 226.1K $ | 0.20 % |
| 133 | Otis Worldwide Corp | 2,860 | 220.4K $ | 0.20 % |
| 134 | Match Group Inc | 7,140 | 219.3K $ | 0.20 % |
| 135 | Fortuna Mining Corp | 22,001 | 218.5K $ | 0.20 % |
| 136 | News Corp | 8,739 | 217.9K $ | 0.20 % |
| 137 | Descartes Systems Group Inc/The | 3,041 | 217.6K $ | 0.20 % |
| 138 | Kimberly-Clark Corp | 2,252 | 217.3K $ | 0.20 % |
| 139 | Clear Secure Inc | 4,456 | 215.7K $ | 0.20 % |
| 140 | Workday Inc | 1,649 | 214.2K $ | 0.19 % |
| 141 | Nutanix Inc | 5,635 | 214.2K $ | 0.19 % |
| 142 | Amrize Ltd | 3,800 | 212.9K $ | 0.19 % |
| 143 | PayPal Holdings Inc | 4,651 | 210.4K $ | 0.19 % |
| 144 | Capri Holdings Ltd | 11,921 | 210K $ | 0.19 % |
| 145 | Kraft Heinz Co/The | 9,249 | 208K $ | 0.19 % |
| 146 | Visa Inc | 687 | 207.6K $ | 0.19 % |
| 147 | Gartner Inc | 1,311 | 207.6K $ | 0.19 % |
| 148 | Baker Hughes Co | 3,400 | 207.6K $ | 0.19 % |
| 149 | Roku Inc | 2,187 | 206.9K $ | 0.19 % |
| 150 | TD SYNNEX Corp | 1,217 | 205.3K $ | 0.19 % |
| 151 | UnitedHealth Group Inc | 757 | 204.8K $ | 0.19 % |
| 152 | Box Inc | 8,646 | 204.4K $ | 0.18 % |
| 153 | Northern Oil & Gas Inc | 6,958 | 203.4K $ | 0.18 % |
| 154 | Duolingo Inc | 2,048 | 201.9K $ | 0.18 % |
| 155 | Silicon Laboratories Inc | 968 | 201.5K $ | 0.18 % |
| 156 | Target Corp | 1,657 | 200.8K $ | 0.18 % |
| 157 | Agnico Eagle Mines Ltd | 989 | 200.7K $ | 0.18 % |
| 158 | HCA Healthcare Inc | 424 | 200.7K $ | 0.18 % |
| 159 | Boston Scientific Corp | 3,182 | 199.7K $ | 0.18 % |
| 160 | PepsiCo Inc | 1,267 | 196.8K $ | 0.18 % |
| 161 | T-Mobile US Inc | 928 | 194.9K $ | 0.18 % |
| 162 | GE Vernova Inc | 222 | 193.8K $ | 0.18 % |
| 163 | Hasbro Inc | 2,069 | 193.7K $ | 0.18 % |
| 164 | Credo Technology Group Holding Ltd | 2,059 | 193.3K $ | 0.17 % |
| 165 | LKQ Corp | 6,570 | 193K $ | 0.17 % |
| 166 | CF Industries Holdings Inc | 1,480 | 192.2K $ | 0.17 % |
| 167 | NXP Semiconductors NV | 966 | 190.2K $ | 0.17 % |
| 168 | Nasdaq Inc | 2,226 | 189K $ | 0.17 % |
| 169 | TE Connectivity PLC | 903 | 188.7K $ | 0.17 % |
| 170 | Planet Fitness Inc | 2,532 | 188.3K $ | 0.17 % |
| 171 | Kenvue Inc | 10,885 | 187.7K $ | 0.17 % |
| 172 | Duke Energy Corp | 1,428 | 187K $ | 0.17 % |
| 173 | Tidewater Inc | 2,222 | 185.6K $ | 0.17 % |
| 174 | Expedia Group Inc | 803 | 185.4K $ | 0.17 % |
| 175 | Tyson Foods Inc | 2,887 | 185K $ | 0.17 % |
| 176 | Westinghouse Air Brake Technologies Corp | 737 | 184.2K $ | 0.17 % |
| 177 | EPAM Systems Inc | 1,347 | 182.4K $ | 0.17 % |
| 178 | Fortive Corp | 3,298 | 182.3K $ | 0.16 % |
| 179 | AXT Inc | 3,193 | 181.9K $ | 0.16 % |
| 180 | Blue Bird Corp | 3,197 | 181.6K $ | 0.16 % |
| 181 | Appian Corp | 7,503 | 180.9K $ | 0.16 % |
| 182 | Gilead Sciences Inc | 1,286 | 179.2K $ | 0.16 % |
| 183 | Freshpet Inc | 3,025 | 178.4K $ | 0.16 % |
| 184 | Roper Technologies Inc | 502 | 177.6K $ | 0.16 % |
| 185 | Broadridge Financial Solutions Inc | 1,087 | 176.6K $ | 0.16 % |
| 186 | Alamos Gold Inc | 3,936 | 174.9K $ | 0.16 % |
| 187 | Polaris Inc | 3,200 | 174.4K $ | 0.16 % |
| 188 | Xylem Inc/NY | 1,453 | 173.6K $ | 0.16 % |
| 189 | IDEXX Laboratories Inc | 308 | 173.1K $ | 0.16 % |
| 190 | Nordson Corp | 650 | 172.9K $ | 0.16 % |
| 191 | Amphenol Corp | 1,363 | 172.2K $ | 0.16 % |
| 192 | Butterfly Network Inc | 42,415 | 171.4K $ | 0.16 % |
| 193 | Cigna Group/The | 641 | 171K $ | 0.15 % |
| 194 | Boot Barn Holdings Inc | 1,168 | 170.9K $ | 0.15 % |
| 195 | Dolby Laboratories Inc | 2,842 | 170.7K $ | 0.15 % |
| 196 | SkyWest Inc | 1,854 | 170.3K $ | 0.15 % |
| 197 | National Vision Holdings Inc | 6,562 | 170K $ | 0.15 % |
| 198 | Core & Main Inc | 3,418 | 168.8K $ | 0.15 % |
| 199 | Spotify Technology SA | 346 | 167.8K $ | 0.15 % |
| 200 | Uber Technologies Inc | 2,327 | 167.4K $ | 0.15 % |
Sector breakdown
- Technology 12.9 %
- Industrials 7.1 %
- Health care 6.5 %
- Consumer discretionary 6.0 %
- Energy 3.2 %
- Consumer staples 3.2 %
- Communication 2.8 %
- Materials 2.6 %
- Financials 2.2 %
- Utilities 0.9 %
- Unattributed 52.6 %
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 92.1 %
- Canada 5.1 %
- Cayman Islands 0.7 %
- Bermuda 0.6 %
- Ireland 0.4 %
- Luxembourg 0.3 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Netherlands 0.2 %
- United Kingdom 0.1 %
- Guernsey 0.1 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 582 | 89.7M $ | 92.12 % |
| 2 | Canada | 29 | 5M $ | 5.13 % |
| 3 | Cayman Islands | 4 | 659.9K $ | 0.68 % |
| 4 | Bermuda | 5 | 588.7K $ | 0.60 % |
| 5 | Ireland | 2 | 378.2K $ | 0.39 % |
| 6 | Luxembourg | 1 | 260.5K $ | 0.27 % |
| 7 | Switzerland | 1 | 212.9K $ | 0.22 % |
| 8 | British Virgin Islands | 1 | 210K $ | 0.22 % |
| 9 | Netherlands | 1 | 190.2K $ | 0.20 % |
| 10 | United Kingdom | 1 | 89.1K $ | 0.09 % |
| 11 | Guernsey | 1 | 57.5K $ | 0.06 % |
| 12 | Marshall Islands | 2 | 32.5K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Gotham Neutral Fund". https://titelia.com/en/funds/S000041944