Gotham Absolute Return Fund

Fund Profile

Fund profile

Tickers

GARIX

Fund manager

FundVantage Trust

Total assets

$1.45 bn

Liabilities

$667.00 mm

Net assets

$787.85 mm

Number of holdings

1.86 k

Top 200 of 1863 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QCOM QUALCOMM Incorporated	10.74 mm	63.15 k shares	1.36	Common equity	Long	USA
META Meta Platforms, Inc.	10.66 mm	18.63 k shares	1.35	Common equity	Long	USA
AAPL Apple Inc.	10.57 mm	45.37 k shares	1.34	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.52 mm	56.47 k shares	1.34	Common equity	Long	USA
GOOG Alphabet Inc.	10.50 mm	63.33 k shares	1.33	Common equity	Long	USA
GE General Electric Company	8.31 mm	44.04 k shares	1.05	Common equity	Long	USA
NVDA NVIDIA Corporation	8.28 mm	68.17 k shares	1.05	Common equity	Long	USA
MSFT Microsoft Corporation	8.20 mm	19.07 k shares	1.04	Common equity	Long	USA
CVNA Carvana Co.	6.71 mm	38.55 k shares	0.85	Common equity	Long	USA
NOW ServiceNow, Inc.	6.39 mm	7.15 k shares	0.81	Common equity	Long	USA
ORCL Oracle Corporation	6.33 mm	37.17 k shares	0.80	Common equity	Long	USA
MRK Merck & Co., Inc.	6.31 mm	55.56 k shares	0.80	Common equity	Long	USA
CEG Constellation Energy Corporation	5.95 mm	22.89 k shares	0.76	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.91 mm	17.30 k shares	0.75	Common equity	Long	USA
JNJ Johnson & Johnson	5.89 mm	36.31 k shares	0.75	Common equity	Long	USA
FI Fiserv, Inc.	5.44 mm	30.28 k shares	0.69	Common equity	Long	USA
Broadcom Pte. Ltd.	5.34 mm	30.95 k shares	0.68	Common equity	Long	USA
NRG NRG Energy, Inc.	5.25 mm	57.65 k shares	0.67	Common equity	Long	USA
CVX Chevron Corporation	4.97 mm	33.75 k shares	0.63	Common equity	Long	USA
TGT Target Corporation	4.89 mm	31.36 k shares	0.62	Common equity	Long	USA
MU Micron Technology, Inc.	4.88 mm	47.09 k shares	0.62	Common equity	Long	USA
DVN Devon Energy Corporation	4.55 mm	116.19 k shares	0.58	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.51 mm	27.48 k shares	0.57	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.49 mm	18.61 k shares	0.57	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.94 mm	14.03 k shares	0.50	Common equity	Long	USA
D Dominion Energy, Inc.	3.87 mm	66.91 k shares	0.49	Common equity	Long	USA
Walt Disney Co	3.81 mm	39.56 k shares	0.48	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.73 mm	47.78 k shares	0.47	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.58 mm	17.71 k shares	0.45	Common equity	Long	USA
GM General Motors Company	3.51 mm	78.36 k shares	0.45	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.46 mm	14.40 k shares	0.44	Common equity	Long	Netherlands
ACN Accenture plc	3.45 mm	9.76 k shares	0.44	Common equity	Long	Ireland
GILD Gilead Sciences, Inc.	3.44 mm	41.06 k shares	0.44	Common equity	Long	USA
DELL Dell Technologies Inc.	3.43 mm	28.95 k shares	0.44	Common equity	Long	USA
RMD ResMed Inc.	3.38 mm	13.83 k shares	0.43	Common equity	Long	USA
CAT Caterpillar Inc.	3.32 mm	8.49 k shares	0.42	Common equity	Long	USA
CHWY Chewy, Inc.	3.30 mm	112.59 k shares	0.42	Common equity	Long	USA
ADBE Adobe Inc.	3.27 mm	6.32 k shares	0.42	Common equity	Long	USA
EBAY eBay Inc.	3.22 mm	49.47 k shares	0.41	Common equity	Long	USA
MDT Medtronic plc	3.10 mm	34.40 k shares	0.39	Common equity	Long	Ireland
K Kellogg Company	3.08 mm	38.22 k shares	0.39	Common equity	Long	USA
OXY Occidental Petroleum Corporation	3.06 mm	59.43 k shares	0.39	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.04 mm	5.20 k shares	0.39	Common equity	Long	USA
CSX CSX Corporation	3.00 mm	86.84 k shares	0.38	Common equity	Long	USA
V Visa Inc.	2.99 mm	10.86 k shares	0.38	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.98 mm	29.91 k shares	0.38	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.97 mm	3.21 k shares	0.38	Common equity	Long	USA
MTZ MasTec, Inc.	2.95 mm	23.97 k shares	0.37	Common equity	Long	USA
NFLX Netflix, Inc.	2.94 mm	4.14 k shares	0.37	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.92 mm	6.48 k shares	0.37	Common equity	Long	USA
QRVO Qorvo, Inc.	2.92 mm	28.22 k shares	0.37	Common equity	Long	USA
LIN Linde plc	2.91 mm	6.09 k shares	0.37	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.85 mm	10.52 k shares	0.36	Common equity	Long	USA
FTNT Fortinet, Inc.	2.82 mm	36.36 k shares	0.36	Common equity	Long	USA
CL Colgate-Palmolive Company	2.81 mm	27.11 k shares	0.36	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.79 mm	19.61 k shares	0.35	Common equity	Long	USA
CFD BERKSHIRE HATHAWAY INC MORGAN STANLEY & CO. LLC	2.77 mm	1.00 contracts	0.35	Equity derivative	N/A	USA
MAR Marriott International, Inc.	2.73 mm	10.98 k shares	0.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.69 mm	52.02 k shares	0.34	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	2.68 mm	30.93 k shares	0.34	Common equity	Long	USA
MMM 3M Company	2.67 mm	19.55 k shares	0.34	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.66 mm	49.96 k shares	0.34	Common equity	Long	USA
LRCX Lam Research Corporation	2.62 mm	3.21 k shares	0.33	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.59 mm	12.54 k shares	0.33	Common equity	Long	USA
WDC Western Digital Corporation	2.59 mm	37.88 k shares	0.33	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.57 mm	20.71 k shares	0.33	Common equity	Long	USA
FDX FedEx Corporation	2.55 mm	9.33 k shares	0.32	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.52 mm	26.80 k shares	0.32	Common equity	Long	USA
HPQ HP Inc.	2.49 mm	69.40 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.48 mm	8.95 k shares	0.31	Common equity	Long	USA
WMT Walmart Inc.	2.47 mm	30.54 k shares	0.31	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.45 mm	65.40 k shares	0.31	Common equity	Long	USA
MO Altria Group, Inc.	2.45 mm	47.98 k shares	0.31	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.44 mm	24.68 k shares	0.31	Common equity	Long	USA
KHC The Kraft Heinz Company	2.44 mm	69.39 k shares	0.31	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	2.43 mm	73.09 k shares	0.31	Common equity	Long	Canada
COST Costco Wholesale Corporation	2.40 mm	2.71 k shares	0.30	Common equity	Long	USA
ON ON Semiconductor Corporation	2.36 mm	32.55 k shares	0.30	Common equity	Long	USA
NTAP NetApp, Inc.	2.35 mm	19.03 k shares	0.30	Common equity	Long	USA
MRO Marathon Oil Corp	2.35 mm	88.15 k shares	0.30	Common equity	Long	USA
HOLX Hologic, Inc.	2.35 mm	28.80 k shares	0.30	Common equity	Long	USA
Leidos Holdings, Inc.	2.33 mm	14.29 k shares	0.30	Common equity	Long	USA
GAP The Gap, Inc.	2.31 mm	104.79 k shares	0.29	Common equity	Long	USA
CFD MOBILEYE GLOBAL INC MORGAN STANLEY & CO. LLC	2.30 mm	1.00 contracts	0.29	Equity derivative	N/A	USA
BRK-B Berkshire Hathaway Inc.	2.28 mm	4.96 k shares	0.29	Common equity	Long	USA
SNPS Synopsys, Inc.	2.27 mm	4.48 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	2.25 mm	53.80 k shares	0.29	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.24 mm	8.28 k shares	0.28	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.23 mm	29.61 k shares	0.28	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.21 mm	3.98 k shares	0.28	Common equity	Long	USA
KO The Coca-Cola Company	2.20 mm	30.68 k shares	0.28	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.20 mm	21.19 k shares	0.28	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.18 mm	106.60 k shares	0.28	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	2.18 mm	22.71 k shares	0.28	Common equity	Long	USA
IDCC InterDigital, Inc.	2.17 mm	15.35 k shares	0.28	Common equity	Long	USA
POWL Powell Industries, Inc.	2.17 mm	9.77 k shares	0.28	Common equity	Long	USA
PEGA Pegasystems Inc.	2.17 mm	29.65 k shares	0.28	Common equity	Long	USA
VLO Valero Energy Corporation	2.17 mm	16.05 k shares	0.28	Common equity	Long	USA
CNC Centene Corporation	2.15 mm	28.62 k shares	0.27	Common equity	Long	USA
VLTO Veralto Corporation	2.13 mm	19.07 k shares	0.27	Common equity	Long	USA
BWA BorgWarner Inc.	2.13 mm	58.68 k shares	0.27	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.12 mm	21.16 k shares	0.27	Common equity	Long	USA
MCD McDonald's Corporation	2.10 mm	6.91 k shares	0.27	Common equity	Long	USA
VZ Verizon Communications Inc.	2.10 mm	46.78 k shares	0.27	Common equity	Long	USA
HUM Humana Inc.	2.08 mm	6.58 k shares	0.26	Common equity	Long	USA
CME CME Group Inc.	2.07 mm	9.40 k shares	0.26	Common equity	Long	USA
ELV Elevance Health Inc.	2.07 mm	3.97 k shares	0.26	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.05 mm	8.63 k shares	0.26	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.03 mm	12.24 k shares	0.26	Common equity	Long	USA
TT Trane Technologies plc	2.02 mm	5.19 k shares	0.26	Common equity	Long	Ireland
MUR Murphy Oil Corporation	2.01 mm	59.58 k shares	0.26	Common equity	Long	USA
EOG EOG Resources, Inc.	1.98 mm	16.09 k shares	0.25	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.97 mm	14.13 k shares	0.25	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.97 mm	22.06 k shares	0.25	Common equity	Long	USA
DOCU DocuSign, Inc.	1.96 mm	31.55 k shares	0.25	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.96 mm	88.64 k shares	0.25	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.94 mm	11.26 k shares	0.25	Common equity	Long	USA
AME AMETEK, Inc.	1.91 mm	11.11 k shares	0.24	Common equity	Long	USA
CMI Cummins Inc.	1.91 mm	5.89 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.89 mm	448.00 shares	0.24	Common equity	Long	USA
MA Mastercard Incorporated	1.89 mm	3.82 k shares	0.24	Common equity	Long	USA
DVA DaVita Inc.	1.88 mm	11.45 k shares	0.24	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.88 mm	5.09 k shares	0.24	Common equity	Long	Sweden
PH Parker-Hannifin Corporation	1.87 mm	2.96 k shares	0.24	Common equity	Long	USA
CRM Salesforce, Inc.	1.86 mm	6.79 k shares	0.24	Common equity	Long	USA
BALL Ball Corporation	1.86 mm	27.35 k shares	0.24	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.85 mm	4.56 k shares	0.24	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.84 mm	144.47 k shares	0.23	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.83 mm	1.76 k shares	0.23	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.82 mm	13.91 k shares	0.23	Common equity	Long	USA
ROST Ross Stores, Inc.	1.81 mm	12.02 k shares	0.23	Common equity	Long	USA
Cigna Holding Co	1.80 mm	5.19 k shares	0.23	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.80 mm	1.20 k shares	0.23	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.79 mm	7.82 k shares	0.23	Common equity	Long	USA
PPL PPL Corporation	1.79 mm	54.08 k shares	0.23	Common equity	Long	USA
ITRI Itron, Inc.	1.76 mm	16.52 k shares	0.22	Common equity	Long	USA
VRSN VeriSign, Inc.	1.76 mm	9.25 k shares	0.22	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.76 mm	119.54 k shares	0.22	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.76 mm	34.57 k shares	0.22	Common equity	Long	USA
KSS Kohl's Corporation	1.73 mm	82.18 k shares	0.22	Common equity	Long	USA
CTAS Cintas Corporation	1.73 mm	8.40 k shares	0.22	Common equity	Long	USA
STX Seagate Technology Holdings plc	1.72 mm	15.72 k shares	0.22	Common equity	Long	USA
FTI TechnipFMC plc	1.72 mm	65.61 k shares	0.22	Common equity	Long	UK
DOV Dover Corporation	1.70 mm	8.87 k shares	0.22	Common equity	Long	USA
WAT Waters Corporation	1.69 mm	4.71 k shares	0.22	Common equity	Long	USA
PEP PepsiCo, Inc.	1.69 mm	9.95 k shares	0.21	Common equity	Long	USA
T AT&T Inc.	1.68 mm	76.58 k shares	0.21	Common equity	Long	USA
CFD LAMB WESTON HOLDINGS INC MORGAN STANLEY & CO. LLC	1.68 mm	1.00 contracts	0.21	Equity derivative	N/A	USA
CFD ELF BEAUTY INC MORGAN STANLEY & CO. LLC	1.68 mm	1.00 contracts	0.21	Equity derivative	N/A	USA
MIDD The Middleby Corporation	1.68 mm	12.06 k shares	0.21	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.67 mm	10.42 k shares	0.21	Common equity	Long	USA
TWLO Twilio Inc.	1.67 mm	25.53 k shares	0.21	Common equity	Long	USA
SKYW SkyWest, Inc.	1.66 mm	19.48 k shares	0.21	Common equity	Long	USA
HBM Hudbay Minerals Inc.	1.65 mm	179.88 k shares	0.21	Common equity	Long	Canada
CHTR Charter Communications, Inc.	1.64 mm	5.05 k shares	0.21	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.63 mm	11.66 k shares	0.21	Common equity	Long	USA
MASI Masimo Corporation	1.62 mm	12.12 k shares	0.21	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.61 mm	21.92 k shares	0.20	Common equity	Long	USA
WDAY Workday, Inc.	1.61 mm	6.57 k shares	0.20	Common equity	Long	USA
COR Cencora	1.60 mm	7.11 k shares	0.20	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.59 mm	14.46 k shares	0.20	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.59 mm	3.82 k shares	0.20	Common equity	Long	USA
ILMN Illumina, Inc.	1.57 mm	12.02 k shares	0.20	Common equity	Long	USA
HAS Hasbro, Inc.	1.55 mm	21.48 k shares	0.20	Common equity	Long	USA
LPG Dorian LPG Ltd.	1.53 mm	44.39 k shares	0.19	Common equity	Long	USA
SNA Snap-on Incorporated	1.53 mm	5.27 k shares	0.19	Common equity	Long	USA
GEN Gen Digital Inc.	1.52 mm	55.36 k shares	0.19	Common equity	Long	USA
FFIV F5, Inc.	1.51 mm	6.86 k shares	0.19	Common equity	Long	USA
F Ford Motor Company	1.51 mm	142.90 k shares	0.19	Common equity	Long	USA
RGEN Repligen Corporation	1.51 mm	10.14 k shares	0.19	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.51 mm	7.35 k shares	0.19	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.48 mm	4.31 k shares	0.19	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.48 mm	8.90 k shares	0.19	Common equity	Long	USA
CFD BALLARD POWER SYSTEMS INC MORGAN STANLEY & CO. LLC	1.45 mm	1.00 contracts	0.18	Equity derivative	N/A	USA
ONTO Onto Innovation Inc.	1.45 mm	6.99 k shares	0.18	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.45 mm	7.95 k shares	0.18	Common equity	Long	USA
APH Amphenol Corporation	1.44 mm	22.13 k shares	0.18	Common equity	Long	USA
HD The Home Depot, Inc.	1.44 mm	3.54 k shares	0.18	Common equity	Long	USA
CFD CARVANA CO MORGAN STANLEY & CO. LLC	1.43 mm	1.00 contracts	0.18	Equity derivative	N/A	USA
RSG Republic Services, Inc.	1.43 mm	7.12 k shares	0.18	Common equity	Long	USA
PWR Quanta Services, Inc.	1.43 mm	4.78 k shares	0.18	Common equity	Long	USA
BIIB Biogen Inc.	1.43 mm	7.35 k shares	0.18	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.42 mm	8.84 k shares	0.18	Common equity	Long	USA
BL BlackLine, Inc.	1.42 mm	25.74 k shares	0.18	Common equity	Long	USA
JWN Nordstrom, Inc.	1.42 mm	63.01 k shares	0.18	Common equity	Long	USA
CELH Celsius Holdings, Inc.	1.41 mm	45.07 k shares	0.18	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.40 mm	14.57 k shares	0.18	Common equity	Long	USA
STE STERIS plc	1.39 mm	5.74 k shares	0.18	Common equity	Long	USA
LEA Lear Corporation	1.39 mm	12.73 k shares	0.18	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.38 mm	3.55 k shares	0.18	Common equity	Long	USA
NVST Envista Holdings Corp	1.38 mm	69.73 k shares	0.17	Common equity	Long	USA
GRMN Garmin Ltd.	1.38 mm	7.82 k shares	0.17	Common equity	Long	Switzerland
MAS Masco Corporation	1.37 mm	16.36 k shares	0.17	Common equity	Long	USA
COP ConocoPhillips	1.36 mm	12.96 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	1.36 mm	1.76 k shares	0.17	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.36 mm	12.47 k shares	0.17	Common equity	Long	USA
FSM Fortuna Silver Mines Inc.	1.35 mm	291.03 k shares	0.17	Common equity	Long	Canada
CFD FIVE9 INC MORGAN STANLEY & CO. LLC	1.34 mm	1.00 contracts	0.17	Equity derivative	N/A	USA
QGEN Qiagen N.V.	1.34 mm	29.34 k shares	0.17	Common equity	Long	Netherlands
TDY Teledyne Technologies Incorporated	1.33 mm	3.04 k shares	0.17	Common equity	Long	USA