Holdings of Gotham Large Value Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 31.6M $ including 31.5M $ in equities, 99.6 %
- Positions
- 274 in 3 countries
- Top ten
- 14.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | VIATRIS INC | 2,739 | 43.5K $ | 0.14 % |
| 202 | Mid-America Apartment Communities Inc | 313 | 43.5K $ | 0.14 % |
| 203 | Fortive Corp | 711 | 43.4K $ | 0.14 % |
| 204 | IQVIA Holdings Inc | 224 | 43.3K $ | 0.14 % |
| 205 | Kimco Realty Corp | 1,686 | 42.7K $ | 0.14 % |
| 206 | Equifax Inc | 267 | 42.4K $ | 0.13 % |
| 207 | Textron Inc | 458 | 42K $ | 0.13 % |
| 208 | Deckers Outdoor Corp | 422 | 41.9K $ | 0.13 % |
| 209 | Aptiv PLC | 673 | 41.3K $ | 0.13 % |
| 210 | News Corp | 1,663 | 41.3K $ | 0.13 % |
| 211 | NVR Inc | 6 | 40.9K $ | 0.13 % |
| 212 | Solventum Corp | 521 | 40.2K $ | 0.13 % |
| 213 | IDEX Corp | 174 | 39.5K $ | 0.12 % |
| 214 | Hormel Foods Corp | 1,591 | 39.5K $ | 0.12 % |
| 215 | Avery Dennison Corp | 243 | 39.5K $ | 0.12 % |
| 216 | Analog Devices Inc | 99 | 39.3K $ | 0.12 % |
| 217 | PTC Inc | 346 | 39.3K $ | 0.12 % |
| 218 | CF Industries Holdings Inc | 362 | 39.2K $ | 0.12 % |
| 219 | Tractor Supply Co | 1,237 | 39.1K $ | 0.12 % |
| 220 | Lululemon Athletica Inc | 341 | 38.9K $ | 0.12 % |
| 221 | Leidos Holdings Inc | 376 | 38.7K $ | 0.12 % |
| 222 | Allegion plc | 272 | 38.2K $ | 0.12 % |
| 223 | Regency Centers Corp | 478 | 38.1K $ | 0.12 % |
| 224 | Albemarle Corp | 278 | 37.5K $ | 0.12 % |
| 225 | Rollins Inc | 896 | 37.4K $ | 0.12 % |
| 226 | Hasbro Inc | 448 | 37K $ | 0.12 % |
| 227 | APA Corp | 1,120 | 36.5K $ | 0.12 % |
| 228 | Erie Indemnity Co | 151 | 36.2K $ | 0.11 % |
| 229 | Align Technology Inc | 208 | 35.1K $ | 0.11 % |
| 230 | McCormick & Co Inc/MD | 691 | 34.8K $ | 0.11 % |
| 231 | GoDaddy Inc | 407 | 34.5K $ | 0.11 % |
| 232 | Zebra Technologies Corp | 131 | 34.5K $ | 0.11 % |
| 233 | Federal Realty Investment Trust | 273 | 33.7K $ | 0.11 % |
| 234 | Clorox Co/The | 353 | 33.7K $ | 0.11 % |
| 235 | Applied Materials Inc | 46 | 33.3K $ | 0.11 % |
| 236 | Netflix Inc | 464 | 33.1K $ | 0.10 % |
| 237 | Globe Life Inc | 184 | 32.9K $ | 0.10 % |
| 238 | J M Smucker Co/The | 289 | 32.5K $ | 0.10 % |
| 239 | Assurant Inc | 117 | 31.4K $ | 0.10 % |
| 240 | Texas Instruments Inc | 103 | 30.7K $ | 0.10 % |
| 241 | Brown-Forman Corp | 1,144 | 30.5K $ | 0.10 % |
| 242 | Charles River Laboratories International Inc | 133 | 30.2K $ | 0.10 % |
| 243 | MGM Resorts International | 630 | 30.1K $ | 0.10 % |
| 244 | Pentair PLC | 380 | 29.1K $ | 0.09 % |
| 245 | Universal Health Services Inc | 191 | 28.4K $ | 0.09 % |
| 246 | Trimble Inc | 545 | 27.9K $ | 0.09 % |
| 247 | Gartner Inc | 215 | 27.9K $ | 0.09 % |
| 248 | A O Smith Corp | 437 | 27.4K $ | 0.09 % |
| 249 | Huntington Ingalls Industries Inc | 92 | 25.7K $ | 0.08 % |
| 250 | Aflac Inc | 219 | 25.7K $ | 0.08 % |
| 251 | Domino's Pizza Inc | 86 | 25.5K $ | 0.08 % |
| 252 | FactSet Research Systems Inc | 110 | 25.3K $ | 0.08 % |
| 253 | Skyworks Solutions Inc | 353 | 23.9K $ | 0.08 % |
| 254 | Jack Henry & Associates Inc | 168 | 23.1K $ | 0.07 % |
| 255 | Warner Bros Discovery Inc | 852 | 22.7K $ | 0.07 % |
| 256 | Builders FirstSource Inc | 252 | 22.5K $ | 0.07 % |
| 257 | Alexandria Real Estate Equities Inc | 425 | 22.5K $ | 0.07 % |
| 258 | Molson Coors Beverage Co | 572 | 22.3K $ | 0.07 % |
| 259 | Hartford Insurance Group Inc/The | 168 | 22.3K $ | 0.07 % |
| 260 | AvalonBay Communities Inc | 116 | 21.9K $ | 0.07 % |
| 261 | Trade Desk Inc/The | 1,108 | 20K $ | 0.06 % |
| 262 | Conagra Brands Inc | 1,384 | 18.6K $ | 0.06 % |
| 263 | Insulet Corp | 117 | 17.8K $ | 0.06 % |
| 264 | Delta Air Lines Inc | 184 | 17.2K $ | 0.05 % |
| 265 | RTX Corp | 89 | 16.9K $ | 0.05 % |
| 266 | Exxon Mobil Corp | 85 | 11.6K $ | 0.04 % |
| 267 | Public Storage | 36 | 11.5K $ | 0.04 % |
| 268 | Kroger Co/The | 195 | 10.8K $ | 0.03 % |
| 269 | COMFORT SYSTEMS USA INC | 4 | 7.9K $ | 0.03 % |
| 270 | BXP Inc | 93 | 6.2K $ | 0.02 % |
| 271 | MetLife Inc | 71 | 6K $ | 0.02 % |
| 272 | Cincinnati Financial Corp | 22 | 4.1K $ | 0.01 % |
| 273 | Mondelez International Inc | 22 | 1.3K $ | 0.00 % |
| 274 | Quest Diagnostics Inc | 2 | 423.9 $ | 0.00 % |
Sector breakdown
- Industrials 17.7 %
- Health care 17.1 %
- Technology 15.4 %
- Consumer discretionary 9.2 %
- Consumer staples 8.1 %
- Financials 7.4 %
- Communication 4.7 %
- Energy 3.7 %
- Real estate 3.4 %
- Materials 2.7 %
- Unattributed 10.5 %
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 98.5 %
- Ireland 1.0 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 271 | 31M $ | 98.50 % |
| 2 | Ireland | 2 | 305.1K $ | 0.97 % |
| 3 | Netherlands | 1 | 166.9K $ | 0.53 % |
Cite this page
Titelia. "Holdings of Gotham Large Value Fund". https://titelia.com/en/funds/S000051786