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 |
|---|---|---|---|---|
| 301 | Privia Health Group Inc | 5,776 | 118.8K $ | 0.11 % |
| 302 | Grindr Inc | 9,823 | 118.8K $ | 0.11 % |
| 303 | Enbridge Inc | 2,191 | 118.6K $ | 0.11 % |
| 304 | General Mills, Inc. | 3,185 | 118.5K $ | 0.11 % |
| 305 | Kodiak Gas Services Inc | 2,012 | 117.3K $ | 0.11 % |
| 306 | Gentex Corp | 5,361 | 117.1K $ | 0.11 % |
| 307 | Algonquin Power & Utilities Corp | 18,980 | 116.5K $ | 0.11 % |
| 308 | Steel Dynamics Inc | 646 | 116.3K $ | 0.11 % |
| 309 | Magna International Inc | 2,046 | 114.2K $ | 0.10 % |
| 310 | Leggett & Platt Inc | 11,465 | 113.3K $ | 0.10 % |
| 311 | WW Grainger Inc | 103 | 112.4K $ | 0.10 % |
| 312 | Canadian Pacific Kansas City Ltd | 1,425 | 112.1K $ | 0.10 % |
| 313 | Cencora Inc | 356 | 111.8K $ | 0.10 % |
| 314 | Tetra Tech Inc | 3,709 | 111.7K $ | 0.10 % |
| 315 | Verizon Communications Inc | 2,208 | 110.8K $ | 0.10 % |
| 316 | CSG Systems International Inc | 1,386 | 110.8K $ | 0.10 % |
| 317 | Constellation Energy Corp. | 396 | 110.6K $ | 0.10 % |
| 318 | Diebold Nixdorf Inc | 1,461 | 110.2K $ | 0.10 % |
| 319 | Korn Ferry | 1,750 | 110.2K $ | 0.10 % |
| 320 | Zoom Communications Inc | 1,368 | 110K $ | 0.10 % |
| 321 | Public Service Enterprise Group Inc | 1,326 | 107.3K $ | 0.10 % |
| 322 | Lamb Weston Holdings Inc | 2,497 | 105.5K $ | 0.10 % |
| 323 | Verisk Analytics Inc | 551 | 104.6K $ | 0.09 % |
| 324 | Campbell's Company/The | 4,692 | 104.5K $ | 0.09 % |
| 325 | Columbia Sportswear Co | 1,904 | 104.4K $ | 0.09 % |
| 326 | Gap Inc/The | 4,302 | 104.1K $ | 0.09 % |
| 327 | Green Plains Inc | 6,312 | 103.8K $ | 0.09 % |
| 328 | DoorDash Inc | 691 | 103.8K $ | 0.09 % |
| 329 | InterDigital Inc | 340 | 102.7K $ | 0.09 % |
| 330 | Leidos Holdings Inc | 659 | 102.5K $ | 0.09 % |
| 331 | WEC Energy Group Inc | 879 | 101.8K $ | 0.09 % |
| 332 | Trimble Inc | 1,555 | 101.4K $ | 0.09 % |
| 333 | Constellation Brands Inc | 676 | 101.4K $ | 0.09 % |
| 334 | Fortis Inc/Canada | 1,792 | 100K $ | 0.09 % |
| 335 | Azenta Inc | 4,689 | 99.1K $ | 0.09 % |
| 336 | Callaway Golf Co | 7,128 | 98.9K $ | 0.09 % |
| 337 | Strategic Education Inc | 1,189 | 98.6K $ | 0.09 % |
| 338 | Dillard's Inc | 171 | 97.8K $ | 0.09 % |
| 339 | Hecla Mining Co | 5,247 | 97.8K $ | 0.09 % |
| 340 | SharkNinja Inc | 921 | 97.5K $ | 0.09 % |
| 341 | Cheniere Energy Inc | 342 | 97K $ | 0.09 % |
| 342 | Johnson & Johnson | 397 | 97K $ | 0.09 % |
| 343 | CenterPoint Energy Inc | 2,239 | 96.6K $ | 0.09 % |
| 344 | Huron Consulting Group Inc | 753 | 96K $ | 0.09 % |
| 345 | Globus Medical Inc | 1,111 | 95.7K $ | 0.09 % |
| 346 | GE HealthCare Technologies Inc | 1,336 | 95.1K $ | 0.09 % |
| 347 | Rogers Communications Inc | 2,437 | 93.7K $ | 0.08 % |
| 348 | CSX Corp | 2,279 | 93.6K $ | 0.08 % |
| 349 | Buckle Inc/The | 1,846 | 93K $ | 0.08 % |
| 350 | Hallador Energy Co | 5,683 | 92.5K $ | 0.08 % |
| 351 | Peabody Energy Corp | 2,798 | 92.2K $ | 0.08 % |
| 352 | Pentair PLC | 1,057 | 92.1K $ | 0.08 % |
| 353 | Babcock & Wilcox Enterprises Inc | 6,256 | 91.9K $ | 0.08 % |
| 354 | Moog Inc | 314 | 91.9K $ | 0.08 % |
| 355 | Vertiv Holdings Co | 364 | 91.2K $ | 0.08 % |
| 356 | AutoZone Inc | 27 | 91.2K $ | 0.08 % |
| 357 | Perdoceo Education Corp | 2,447 | 91.1K $ | 0.08 % |
| 358 | FirstEnergy Corp | 1,792 | 90.8K $ | 0.08 % |
| 359 | United Natural Foods Inc | 2,014 | 90.8K $ | 0.08 % |
| 360 | Progress Software Corp | 3,534 | 90.6K $ | 0.08 % |
| 361 | SFL Corp Ltd | 8,393 | 90.6K $ | 0.08 % |
| 362 | Cummins Inc | 168 | 90.4K $ | 0.08 % |
| 363 | Itron Inc | 1,005 | 90.1K $ | 0.08 % |
| 364 | TJX Cos Inc/The | 564 | 90.1K $ | 0.08 % |
| 365 | Blackrock Inc | 93 | 89.4K $ | 0.08 % |
| 366 | BRP Inc | 1,242 | 89.2K $ | 0.08 % |
| 367 | Gates Industrial Corp PLC | 3,941 | 89.1K $ | 0.08 % |
| 368 | American Eagle Outfitters Inc | 5,309 | 88.7K $ | 0.08 % |
| 369 | United Parcel Service Inc | 873 | 85.9K $ | 0.08 % |
| 370 | Cognex Corp | 1,732 | 84.9K $ | 0.08 % |
| 371 | AvePoint Inc | 8,907 | 84.7K $ | 0.08 % |
| 372 | BellRing Brands Inc | 5,247 | 84.4K $ | 0.08 % |
| 373 | Five Below Inc | 369 | 84.3K $ | 0.08 % |
| 374 | CBIZ Inc | 3,134 | 84.1K $ | 0.08 % |
| 375 | AECOM | 987 | 83.7K $ | 0.08 % |
| 376 | Autodesk Inc | 348 | 83.3K $ | 0.08 % |
| 377 | Church & Dwight Co Inc | 890 | 83.1K $ | 0.08 % |
| 378 | Cardinal Health, Inc. | 391 | 82.6K $ | 0.07 % |
| 379 | Freeport-McMoRan Inc | 1,400 | 82.3K $ | 0.07 % |
| 380 | Masimo Corp | 462 | 82.2K $ | 0.07 % |
| 381 | Norfolk Southern Corp | 286 | 82.1K $ | 0.07 % |
| 382 | Albemarle Corp | 457 | 82K $ | 0.07 % |
| 383 | Las Vegas Sands Corp | 1,521 | 82K $ | 0.07 % |
| 384 | Sprinklr Inc | 13,648 | 81.9K $ | 0.07 % |
| 385 | Colgate-Palmolive Co | 960 | 81.8K $ | 0.07 % |
| 386 | Harrow Inc | 2,313 | 81.6K $ | 0.07 % |
| 387 | Installed Building Products Inc | 305 | 80.9K $ | 0.07 % |
| 388 | Driven Brands Holdings Inc | 6,372 | 80.4K $ | 0.07 % |
| 389 | Coeur Mining Inc | 4,279 | 80.3K $ | 0.07 % |
| 390 | Global Payments Inc | 1,193 | 80.3K $ | 0.07 % |
| 391 | Illinois Tool Works Inc | 306 | 79.6K $ | 0.07 % |
| 392 | Clorox Co/The | 767 | 79.5K $ | 0.07 % |
| 393 | Robert Half Inc | 3,128 | 79.5K $ | 0.07 % |
| 394 | NVR Inc | 12 | 79.1K $ | 0.07 % |
| 395 | Brink's Co/The | 762 | 79K $ | 0.07 % |
| 396 | Baytex Energy Corp | 17,665 | 79K $ | 0.07 % |
| 397 | Range Resources Corp | 1,745 | 78.8K $ | 0.07 % |
| 398 | Docusign Inc | 1,618 | 76.7K $ | 0.07 % |
| 399 | RPM International Inc | 771 | 76.6K $ | 0.07 % |
| 400 | Snap-on Inc | 210 | 76.3K $ | 0.07 % |