Holdings of Gotham Neutral Fund
FundVantage Trust ·630 declared positions · as of Mar 31, 2026
Original filing · Net assets 110.6M $ · Ten largest lines: 9.4 % of the equity sleeve
Sector breakdown
- Technology 13.1 %
- Health care 7.0 %
- Industrials 6.4 %
- Consumer discretionary 6.1 %
- Energy 3.2 %
- Communication 3.0 %
- Materials 2.8 %
- Consumer staples 2.5 %
- Financials 2.4 %
- Utilities 0.9 %
- Unattributed 52.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.1 %
- CA 5.1 %
- KY 0.7 %
- BM 0.6 %
- IE 0.4 %
- LU 0.3 %
- CH 0.2 %
- VG 0.2 %
- NL 0.2 %
- GB 0.1 %
- GG 0.1 %
- MH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 582 | 89.7M $ | 92.12 % |
| 2 | CA | 29 | 5M $ | 5.13 % |
| 3 | KY | 4 | 659.9K $ | 0.68 % |
| 4 | BM | 5 | 588.7K $ | 0.60 % |
| 5 | IE | 2 | 378.2K $ | 0.39 % |
| 6 | LU | 1 | 260.5K $ | 0.27 % |
| 7 | CH | 1 | 212.9K $ | 0.22 % |
| 8 | VG | 1 | 210K $ | 0.22 % |
| 9 | NL | 1 | 190.2K $ | 0.20 % |
| 10 | GB | 1 | 89.1K $ | 0.09 % |
| 11 | GG | 1 | 57.5K $ | 0.06 % |
| 12 | MH | 2 | 32.5K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 3,927 | 1.3M $ | 1.20 % |
| 2 | Meta Platforms Inc | 1,746 | 998.9K $ | 0.90 % |
| 3 | Teck Resources Ltd | 17,502 | 905.7K $ | 0.82 % |
| 4 | Okta Inc | 11,278 | 887.7K $ | 0.80 % |
| 5 | Stanley Black & Decker Inc | 12,389 | 880.4K $ | 0.80 % |
| 6 | Broadcom Inc | 2,790 | 863.5K $ | 0.78 % |
| 7 | Canadian Natural Resources Ltd | 17,542 | 854.8K $ | 0.77 % |
| 8 | Lockheed Martin Corp | 1,413 | 854K $ | 0.77 % |
| 9 | DuPont de Nemours Inc | 18,510 | 847.8K $ | 0.77 % |
| 10 | Dollar Tree Inc | 6,894 | 755K $ | 0.68 % |
| 11 | Alphabet Inc | 2,606 | 749.4K $ | 0.68 % |
| 12 | Dollar General Corp | 6,306 | 748.7K $ | 0.68 % |
| 13 | Stryker Corp | 2,041 | 670.7K $ | 0.61 % |
| 14 | Microsoft Corp | 1,763 | 652.6K $ | 0.59 % |
| 15 | NVIDIA Corp | 3,675 | 640.9K $ | 0.58 % |
| 16 | CNX Resources Corp | 16,534 | 637.4K $ | 0.58 % |
| 17 | First Solar Inc | 2,970 | 585.9K $ | 0.53 % |
| 18 | Plug Power Inc | 255,359 | 577.1K $ | 0.52 % |
| 19 | Adobe Inc | 2,357 | 572.9K $ | 0.52 % |
| 20 | Advanced Drainage Systems Inc | 4,146 | 568.5K $ | 0.51 % |
| 21 | Terex Corp | 9,605 | 567.7K $ | 0.51 % |
| 22 | Fastly Inc | 19,288 | 560.5K $ | 0.51 % |
| 23 | Tapestry Inc | 3,844 | 542.4K $ | 0.49 % |
| 24 | SiteOne Landscape Supply Inc | 4,067 | 541.4K $ | 0.49 % |
| 25 | Bristol-Myers Squibb Co | 8,836 | 535.9K $ | 0.48 % |
| 26 | Apple Inc | 2,091 | 530.7K $ | 0.48 % |
| 27 | Kinross Gold Corp | 16,275 | 496.7K $ | 0.45 % |
| 28 | General Motors Co | 6,624 | 493.5K $ | 0.45 % |
| 29 | Lam Research Corp | 2,309 | 493.3K $ | 0.45 % |
| 30 | Newmont Corp | 4,518 | 489.1K $ | 0.44 % |
| 31 | UiPath Inc | 43,547 | 483.4K $ | 0.44 % |
| 32 | ResMed Inc | 2,103 | 472.1K $ | 0.43 % |
| 33 | MYR Group Inc | 1,643 | 463.9K $ | 0.42 % |
| 34 | Ferguson Enterprises Inc | 1,988 | 463.7K $ | 0.42 % |
| 35 | Indivior Pharmaceuticals Inc | 15,149 | 461.7K $ | 0.42 % |
| 36 | Flowserve Corp | 6,080 | 446.9K $ | 0.40 % |
| 37 | Copart Inc | 13,283 | 441K $ | 0.40 % |
| 38 | Crane Co | 2,565 | 438.6K $ | 0.40 % |
| 39 | IAMGOLD Corp | 23,118 | 435.1K $ | 0.39 % |
| 40 | ON Semiconductor Corp | 6,883 | 426.2K $ | 0.39 % |
| 41 | Kohl's Corp | 32,636 | 421K $ | 0.38 % |
| 42 | Pfizer Inc | 14,933 | 419.3K $ | 0.38 % |
| 43 | QUALCOMM Inc | 3,232 | 416.2K $ | 0.38 % |
| 44 | Gulfport Energy Corp | 1,922 | 406.6K $ | 0.37 % |
| 45 | Pan American Silver Corp | 7,133 | 389.7K $ | 0.35 % |
| 46 | Booking Holdings Inc | 92 | 387.3K $ | 0.35 % |
| 47 | Coca-Cola Co/The | 5,086 | 386.8K $ | 0.35 % |
| 48 | Dell Technologies Inc | 2,329 | 382.3K $ | 0.35 % |
| 49 | Wingstop Inc | 2,458 | 380.9K $ | 0.34 % |
| 50 | Sandisk Corp/DE | 599 | 380.6K $ | 0.34 % |
| 51 | Textron Inc | 4,255 | 372.6K $ | 0.34 % |
| 52 | Estee Lauder Cos Inc/The | 5,136 | 368.6K $ | 0.33 % |
| 53 | Altria Group, Inc. | 5,500 | 362.9K $ | 0.33 % |
| 54 | TransMedics Group Inc | 3,621 | 360K $ | 0.33 % |
| 55 | Accenture PLC | 1,803 | 357.5K $ | 0.32 % |
| 56 | Domino's Pizza Inc | 991 | 355.6K $ | 0.32 % |
| 57 | J M Smucker Co/The | 3,650 | 352K $ | 0.32 % |
| 58 | Johnson Controls International plc | 2,686 | 351.7K $ | 0.32 % |
| 59 | McKesson Corp | 405 | 350.5K $ | 0.32 % |
| 60 | Champion Homes Inc | 4,710 | 350.3K $ | 0.32 % |
| 61 | Solventum Corp | 5,227 | 341.3K $ | 0.31 % |
| 62 | Progyny Inc | 20,097 | 341.2K $ | 0.31 % |
| 63 | Crowdstrike Holdings Inc | 859 | 335.4K $ | 0.30 % |
| 64 | PTC Inc | 2,351 | 335K $ | 0.30 % |
| 65 | EnerSys | 1,920 | 333.5K $ | 0.30 % |
| 66 | Analog Devices Inc | 1,047 | 333.1K $ | 0.30 % |
| 67 | Skyworks Solutions Inc | 6,052 | 324.1K $ | 0.29 % |
| 68 | Viking Holdings Ltd | 4,410 | 324K $ | 0.29 % |
| 69 | Allegro MicroSystems Inc | 10,179 | 320.9K $ | 0.29 % |
| 70 | Incyte Corp | 3,409 | 320.9K $ | 0.29 % |
| 71 | API Group Corp | 7,918 | 320.8K $ | 0.29 % |
| 72 | GoDaddy Inc | 3,816 | 315.5K $ | 0.29 % |
| 73 | Berkshire Hathaway Inc | 658 | 315.3K $ | 0.29 % |
| 74 | Western Digital Corp | 1,157 | 313K $ | 0.28 % |
| 75 | Paymentus Holdings Inc | 12,141 | 308.4K $ | 0.28 % |
| 76 | nLight Inc | 5,408 | 308.4K $ | 0.28 % |
| 77 | Qualys Inc | 3,503 | 307.7K $ | 0.28 % |
| 78 | Hayward Holdings Inc | 22,679 | 303.4K $ | 0.27 % |
| 79 | Medtronic PLC | 3,498 | 303.1K $ | 0.27 % |
| 80 | Intuit Inc | 698 | 301.8K $ | 0.27 % |
| 81 | Allegiant Travel Co | 3,723 | 301.7K $ | 0.27 % |
| 82 | Seagate Technology Holdings PLC | 760 | 297.7K $ | 0.27 % |
| 83 | Zurn Elkay Water Solutions Corp | 6,624 | 297K $ | 0.27 % |
| 84 | Kinder Morgan, Inc. | 8,851 | 296.8K $ | 0.27 % |
| 85 | Chipotle Mexican Grill Inc | 9,105 | 291.5K $ | 0.26 % |
| 86 | Fluor Corp | 6,228 | 290.5K $ | 0.26 % |
| 87 | JB Hunt Transport Services Inc | 1,356 | 287.3K $ | 0.26 % |
| 88 | Teradata Corp | 11,125 | 285.1K $ | 0.26 % |
| 89 | Tenet Healthcare Corp | 1,507 | 284.4K $ | 0.26 % |
| 90 | Penn Entertainment Inc | 18,771 | 282.1K $ | 0.26 % |
| 91 | APA Corp | 6,540 | 277.6K $ | 0.25 % |
| 92 | Warner Music Group Corp | 10,765 | 274.9K $ | 0.25 % |
| 93 | Netflix Inc | 2,852 | 274.2K $ | 0.25 % |
| 94 | McDonald's Corp. | 868 | 269.8K $ | 0.24 % |
| 95 | Salesforce Inc | 1,423 | 265.6K $ | 0.24 % |
| 96 | BorgWarner Inc | 4,842 | 262.7K $ | 0.24 % |
| 97 | Globant SA | 5,650 | 260.5K $ | 0.24 % |
| 98 | ICU Medical Inc | 2,007 | 259.2K $ | 0.23 % |
| 99 | Ford Motor Co | 22,453 | 259.1K $ | 0.23 % |
| 100 | Vistance Networks Inc | 14,227 | 258.9K $ | 0.23 % |