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 |
|---|---|---|---|---|
| 501 | Schrodinger Inc/United States | 3,300 | 37.5K $ | 0.03 % |
| 502 | Chewy Inc | 1,386 | 37.4K $ | 0.03 % |
| 503 | Insulet Corp | 177 | 37.1K $ | 0.03 % |
| 504 | Arista Networks Inc | 302 | 37.1K $ | 0.03 % |
| 505 | Trade Desk Inc/The | 1,632 | 37K $ | 0.03 % |
| 506 | Labcorp Holdings Inc | 137 | 36.6K $ | 0.03 % |
| 507 | Great Lakes Dredge & Dock Corp | 2,127 | 36.2K $ | 0.03 % |
| 508 | Open Text Corp | 1,603 | 35.7K $ | 0.03 % |
| 509 | Turning Point Brands Inc | 409 | 35.5K $ | 0.03 % |
| 510 | Planet Labs PBC | 1,267 | 35.4K $ | 0.03 % |
| 511 | LightPath Technologies Inc | 3,501 | 35.1K $ | 0.03 % |
| 512 | PPG Industries Inc | 327 | 34.9K $ | 0.03 % |
| 513 | Reynolds Consumer Products Inc | 1,630 | 34.5K $ | 0.03 % |
| 514 | Winmark Corp | 80 | 34.2K $ | 0.03 % |
| 515 | American Water Works Co Inc | 251 | 34.2K $ | 0.03 % |
| 516 | World Kinect Corp | 1,478 | 34.1K $ | 0.03 % |
| 517 | Ralph Lauren Corp | 99 | 34.1K $ | 0.03 % |
| 518 | American Electric Power Co Inc | 253 | 33.2K $ | 0.03 % |
| 519 | Urban Outfitters Inc | 519 | 32.9K $ | 0.03 % |
| 520 | Cheesecake Factory Inc/The | 595 | 32.6K $ | 0.03 % |
| 521 | MGM Resorts International | 873 | 32.3K $ | 0.03 % |
| 522 | Montrose Environmental Group Inc | 1,452 | 31.8K $ | 0.03 % |
| 523 | Paylocity Holding Corp | 293 | 31.7K $ | 0.03 % |
| 524 | Central Garden & Pet Co | 973 | 31.5K $ | 0.03 % |
| 525 | Monster Beverage Corp | 434 | 31.4K $ | 0.03 % |
| 526 | Reddit Inc | 233 | 31.4K $ | 0.03 % |
| 527 | Conagra Brands Inc | 1,981 | 31.1K $ | 0.03 % |
| 528 | Graco Inc | 364 | 30.8K $ | 0.03 % |
| 529 | CCC Intelligent Solutions Holdings Inc | 5,105 | 30.6K $ | 0.03 % |
| 530 | Papa John's International Inc | 942 | 30.5K $ | 0.03 % |
| 531 | Bio-Techne Corp | 584 | 30.5K $ | 0.03 % |
| 532 | Allegion plc | 209 | 30.4K $ | 0.03 % |
| 533 | Comfort Systems USA Inc | 22 | 30.3K $ | 0.03 % |
| 534 | Bentley Systems Inc | 858 | 30.1K $ | 0.03 % |
| 535 | First Majestic Silver Corp | 1,399 | 30.1K $ | 0.03 % |
| 536 | Donnelley Financial Solutions Inc | 624 | 29.4K $ | 0.03 % |
| 537 | Genuine Parts Co | 277 | 29.3K $ | 0.03 % |
| 538 | EXPRO GROUP HOLDINGS NV | 1,651 | 28.7K $ | 0.03 % |
| 539 | Abbott Laboratories | 279 | 28.6K $ | 0.03 % |
| 540 | Woodward Inc | 80 | 28.6K $ | 0.03 % |
| 541 | National Beverage Corp | 844 | 28.4K $ | 0.03 % |
| 542 | Smurfit Westrock PLC | 685 | 27.3K $ | 0.02 % |
| 543 | PACS Group Inc | 828 | 26.6K $ | 0.02 % |
| 544 | Novagold Resources Inc | 2,944 | 26.4K $ | 0.02 % |
| 545 | Dole PLC | 1,849 | 26.4K $ | 0.02 % |
| 546 | Amentum Holdings Inc | 1,007 | 26.3K $ | 0.02 % |
| 547 | Badger Meter Inc | 172 | 26.2K $ | 0.02 % |
| 548 | Yext Inc | 6,823 | 26.2K $ | 0.02 % |
| 549 | DHT Holdings Inc | 1,387 | 25.3K $ | 0.02 % |
| 550 | AT&T Inc | 869 | 25.2K $ | 0.02 % |
| 551 | Axalta Coating Systems Ltd | 890 | 24.7K $ | 0.02 % |
| 552 | Comcast Corp | 857 | 24.6K $ | 0.02 % |
| 553 | Sally Beauty Holdings Inc | 1,766 | 24.5K $ | 0.02 % |
| 554 | GFL Environmental Inc | 571 | 23.8K $ | 0.02 % |
| 555 | FTI Consulting Inc | 134 | 23.7K $ | 0.02 % |
| 556 | Corpay Inc | 81 | 23.6K $ | 0.02 % |
| 557 | Daktronics Inc | 1,195 | 23.4K $ | 0.02 % |
| 558 | Yum! Brands Inc | 149 | 23.2K $ | 0.02 % |
| 559 | Delek US Holdings Inc | 493 | 22.2K $ | 0.02 % |
| 560 | Aptiv PLC | 312 | 21.7K $ | 0.02 % |
| 561 | VF Corp | 1,219 | 20.7K $ | 0.02 % |
| 562 | First Advantage Corp | 1,707 | 20.1K $ | 0.02 % |
| 563 | TriNet Group Inc | 542 | 19.7K $ | 0.02 % |
| 564 | Bath & Body Works Inc | 1,043 | 19.5K $ | 0.02 % |
| 565 | Ameren Corp | 176 | 19.3K $ | 0.02 % |
| 566 | Bristow Group Inc | 410 | 19.2K $ | 0.02 % |
| 567 | DaVita Inc | 123 | 18.9K $ | 0.02 % |
| 568 | QuinStreet Inc | 1,574 | 18.9K $ | 0.02 % |
| 569 | Ingram Micro Holding Corp | 809 | 18.9K $ | 0.02 % |
| 570 | Winnebago Industries Inc | 595 | 18.4K $ | 0.02 % |
| 571 | Standex International Corp | 71 | 18.1K $ | 0.02 % |
| 572 | Somnigroup International Inc | 244 | 18K $ | 0.02 % |
| 573 | Forum Energy Technologies Inc | 294 | 17.2K $ | 0.02 % |
| 574 | Agilysys Inc | 242 | 17.2K $ | 0.02 % |
| 575 | Etsy Inc | 339 | 16.9K $ | 0.02 % |
| 576 | Delta Air Lines Inc | 254 | 16.9K $ | 0.02 % |
| 577 | Viatris Inc | 1,228 | 16.6K $ | 0.02 % |
| 578 | Patrick Industries Inc | 149 | 16.5K $ | 0.02 % |
| 579 | Douglas Dynamics Inc | 392 | 16.5K $ | 0.01 % |
| 580 | Alphatec Holdings Inc | 1,508 | 16.4K $ | 0.01 % |
| 581 | Daily Journal Corp | 34 | 16.4K $ | 0.01 % |
| 582 | Carlisle Cos Inc | 48 | 16K $ | 0.01 % |
| 583 | Cisco Systems, Inc. | 199 | 15.4K $ | 0.01 % |
| 584 | Pegasystems Inc | 353 | 15K $ | 0.01 % |
| 585 | Fastenal Co | 322 | 14.9K $ | 0.01 % |
| 586 | Heartland Express Inc | 1,373 | 14.3K $ | 0.01 % |
| 587 | Regeneron Pharmaceuticals, Inc. | 17 | 13.1K $ | 0.01 % |
| 588 | AGCO Corp | 113 | 13.1K $ | 0.01 % |
| 589 | Synopsys Inc | 33 | 13.1K $ | 0.01 % |
| 590 | Carnival Corp | 459 | 11.9K $ | 0.01 % |
| 591 | Figs Inc | 783 | 11.6K $ | 0.01 % |
| 592 | Williams-Sonoma Inc | 43 | 7.8K $ | 0.01 % |
| 593 | Interface Inc | 311 | 7.8K $ | 0.01 % |
| 594 | Silgan Holdings Inc | 195 | 7.6K $ | 0.01 % |
| 595 | Emera Inc | 141 | 7.3K $ | 0.01 % |
| 596 | Dorian LPG Ltd | 208 | 7.1K $ | 0.01 % |
| 597 | Liquidia Corp | 177 | 6.7K $ | 0.01 % |
| 598 | Sysco Corp | 93 | 6.6K $ | 0.01 % |
| 599 | Gentherm Inc | 208 | 5.8K $ | 0.01 % |
| 600 | Middleby Corp/The | 39 | 5.2K $ | 0.00 % |
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