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 |
|---|---|---|---|---|
| 401 | La-Z-Boy Inc | 2,369 | 76.1K $ | 0.07 % |
| 402 | Adaptive Biotechnologies Corp | 5,381 | 74.7K $ | 0.07 % |
| 403 | Sonic Automotive Inc | 1,085 | 74.4K $ | 0.07 % |
| 404 | Equifax Inc | 412 | 74.2K $ | 0.07 % |
| 405 | KLA Corp | 50 | 73.6K $ | 0.07 % |
| 406 | T Rowe Price Group Inc | 812 | 73.2K $ | 0.07 % |
| 407 | Merit Medical Systems Inc | 1,052 | 72.5K $ | 0.07 % |
| 408 | CorVel Corp | 1,326 | 72.5K $ | 0.07 % |
| 409 | Flywire Corp | 6,211 | 72.3K $ | 0.07 % |
| 410 | LeMaitre Vascular Inc | 655 | 71.5K $ | 0.06 % |
| 411 | Motorola Solutions Inc | 164 | 71.2K $ | 0.06 % |
| 412 | Maplebear Inc | 1,898 | 71.1K $ | 0.06 % |
| 413 | Ulta Beauty Inc | 135 | 70.6K $ | 0.06 % |
| 414 | EMCOR Group Inc | 93 | 68.7K $ | 0.06 % |
| 415 | Diodes Inc | 995 | 67.9K $ | 0.06 % |
| 416 | Dexcom Inc | 1,080 | 67.8K $ | 0.06 % |
| 417 | Keysight Technologies Inc | 240 | 67.8K $ | 0.06 % |
| 418 | Edison International | 922 | 67.5K $ | 0.06 % |
| 419 | Semtech Corp | 876 | 67.4K $ | 0.06 % |
| 420 | Franklin Resources Inc | 2,821 | 66.6K $ | 0.06 % |
| 421 | Caterpillar Inc | 94 | 66.6K $ | 0.06 % |
| 422 | Napco Security Technologies Inc | 1,683 | 66.3K $ | 0.06 % |
| 423 | Americas Gold & Silver Corp | 12,654 | 66.1K $ | 0.06 % |
| 424 | Chevron Corp | 318 | 65.8K $ | 0.06 % |
| 425 | Upwork Inc | 5,976 | 65.5K $ | 0.06 % |
| 426 | CareDx Inc | 3,750 | 65.1K $ | 0.06 % |
| 427 | NetScout Systems Inc | 2,046 | 65K $ | 0.06 % |
| 428 | ITT Inc | 335 | 63.8K $ | 0.06 % |
| 429 | Benchmark Electronics Inc | 1,132 | 63.5K $ | 0.06 % |
| 430 | Lowe's Cos Inc | 268 | 63.3K $ | 0.06 % |
| 431 | American States Water Co | 825 | 62.4K $ | 0.06 % |
| 432 | Chemed Corp | 165 | 62.3K $ | 0.06 % |
| 433 | Twilio Inc | 495 | 62.3K $ | 0.06 % |
| 434 | BJ's Restaurants Inc | 1,731 | 60.8K $ | 0.06 % |
| 435 | Aurinia Pharmaceuticals Inc | 4,053 | 60.1K $ | 0.05 % |
| 436 | Cognizant Technology Solutions Corp. | 978 | 60K $ | 0.05 % |
| 437 | EverQuote Inc | 3,883 | 59.9K $ | 0.05 % |
| 438 | Cloudflare Inc | 290 | 59.8K $ | 0.05 % |
| 439 | Sensata Technologies Holding PLC | 1,696 | 59.7K $ | 0.05 % |
| 440 | Hormel Foods Corp | 2,633 | 59.6K $ | 0.05 % |
| 441 | Innovex International Inc | 2,439 | 59.5K $ | 0.05 % |
| 442 | Pitney Bowes Inc | 5,326 | 58.9K $ | 0.05 % |
| 443 | McCormick & Co Inc/MD | 1,151 | 58.1K $ | 0.05 % |
| 444 | Amdocs Ltd | 881 | 57.5K $ | 0.05 % |
| 445 | Toro Co/The | 609 | 56.9K $ | 0.05 % |
| 446 | Cabot Corp | 742 | 55.9K $ | 0.05 % |
| 447 | Waste Management Inc | 240 | 55.1K $ | 0.05 % |
| 448 | Charter Communications, Inc. | 254 | 54.8K $ | 0.05 % |
| 449 | AnaptysBio Inc | 980 | 54.4K $ | 0.05 % |
| 450 | Vicor Corp | 337 | 54.3K $ | 0.05 % |
| 451 | Devon Energy Corp | 1,066 | 53.6K $ | 0.05 % |
| 452 | Teledyne Technologies Inc | 88 | 53.2K $ | 0.05 % |
| 453 | Exponent Inc | 815 | 53.2K $ | 0.05 % |
| 454 | Zimmer Biomet Holdings Inc | 586 | 53K $ | 0.05 % |
| 455 | Howmet Aerospace Inc | 229 | 52.8K $ | 0.05 % |
| 456 | Compass Minerals International Inc | 2,243 | 52.4K $ | 0.05 % |
| 457 | Transocean Ltd | 7,777 | 51.6K $ | 0.05 % |
| 458 | IDT Corp | 1,047 | 51.4K $ | 0.05 % |
| 459 | Churchill Downs Inc | 570 | 51.2K $ | 0.05 % |
| 460 | TripAdvisor Inc | 4,671 | 49.8K $ | 0.05 % |
| 461 | Microvast Holdings Inc | 32,863 | 49.3K $ | 0.04 % |
| 462 | NCR Voyix Corp | 7,642 | 48.4K $ | 0.04 % |
| 463 | Perimeter Solutions Inc | 1,969 | 48.1K $ | 0.04 % |
| 464 | Fox Corp | 822 | 48K $ | 0.04 % |
| 465 | Petco Health & Wellness Co Inc | 17,189 | 47.8K $ | 0.04 % |
| 466 | Hubbell Inc | 97 | 47.6K $ | 0.04 % |
| 467 | CGI Inc | 650 | 47.5K $ | 0.04 % |
| 468 | F5 Inc | 161 | 46.6K $ | 0.04 % |
| 469 | Tango Therapeutics Inc | 2,223 | 46.5K $ | 0.04 % |
| 470 | Sun Country Airlines Holdings Inc | 2,730 | 45.1K $ | 0.04 % |
| 471 | Harley-Davidson Inc | 2,210 | 44.7K $ | 0.04 % |
| 472 | Under Armour Inc | 7,700 | 44.6K $ | 0.04 % |
| 473 | Ball Corp | 754 | 44.6K $ | 0.04 % |
| 474 | SiTime Corp | 128 | 44.2K $ | 0.04 % |
| 475 | Soleno Therapeutics Inc | 1,312 | 43.9K $ | 0.04 % |
| 476 | Graphic Packaging Holding Co | 4,406 | 43.8K $ | 0.04 % |
| 477 | Dana Inc | 1,285 | 43.2K $ | 0.04 % |
| 478 | Qnity Electronics Inc | 372 | 42.9K $ | 0.04 % |
| 479 | Rogers Corp | 398 | 42.7K $ | 0.04 % |
| 480 | Oil States International Inc | 3,667 | 42.7K $ | 0.04 % |
| 481 | Theravance Biopharma Inc | 2,617 | 42.5K $ | 0.04 % |
| 482 | Sotera Health Co | 2,957 | 42.4K $ | 0.04 % |
| 483 | Ingevity Corp | 594 | 42.3K $ | 0.04 % |
| 484 | Atmos Energy Corp | 226 | 41.7K $ | 0.04 % |
| 485 | National Fuel Gas Co | 441 | 41.4K $ | 0.04 % |
| 486 | Monarch Casino & Resort Inc | 433 | 41.4K $ | 0.04 % |
| 487 | Madison Square Garden Entertainment Corp | 702 | 41.4K $ | 0.04 % |
| 488 | Guardian Pharmacy Services Inc | 1,097 | 41.3K $ | 0.04 % |
| 489 | TriMas Corp | 1,148 | 41.3K $ | 0.04 % |
| 490 | LifeStance Health Group Inc | 6,449 | 41.1K $ | 0.04 % |
| 491 | Terns Pharmaceuticals Inc | 771 | 40.6K $ | 0.04 % |
| 492 | OGE Energy Corp | 841 | 40.3K $ | 0.04 % |
| 493 | Frontdoor Inc | 755 | 39.9K $ | 0.04 % |
| 494 | TFI International Inc | 360 | 39.1K $ | 0.04 % |
| 495 | Relay Therapeutics Inc | 3,840 | 38.2K $ | 0.03 % |
| 496 | Marriott International Inc/MD | 116 | 37.9K $ | 0.03 % |
| 497 | Thomson Reuters Corp | 421 | 37.9K $ | 0.03 % |
| 498 | Universal Health Services Inc | 210 | 37.6K $ | 0.03 % |
| 499 | Molson Coors Beverage Co | 872 | 37.5K $ | 0.03 % |
| 500 | VeriSign Inc | 151 | 37.5K $ | 0.03 % |
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