Gotham Absolute Return Fund

Fund Profile

Fund profile

Tickers

GARIX

Fund manager

FundVantage Trust

Total assets

$1.45 bn

Liabilities

$726.48 mm

Net assets

$724.62 mm

Number of holdings

1.70 k

Top 200 of 1697 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	10.79 mm	49.17 k shares	1.49	Common equity	Long	USA
GOOG Alphabet Inc.	9.02 mm	47.64 k shares	1.24	Common equity	Long	USA
META Meta Platforms, Inc.	8.73 mm	14.90 k shares	1.20	Common equity	Long	USA
CVX Chevron Corporation	8.72 mm	60.21 k shares	1.20	Common equity	Long	USA
NVDA NVIDIA Corporation	8.44 mm	62.85 k shares	1.16	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.04 mm	52.34 k shares	1.11	Common equity	Long	USA
AAPL Apple Inc.	7.15 mm	28.54 k shares	0.99	Common equity	Long	USA
MRK Merck & Co., Inc.	6.83 mm	68.63 k shares	0.94	Common equity	Long	USA
Broadcom Pte. Ltd.	6.64 mm	28.64 k shares	0.92	Common equity	Long	USA
EOG EOG Resources, Inc.	5.96 mm	48.66 k shares	0.82	Common equity	Long	USA
NOW ServiceNow, Inc.	5.75 mm	5.42 k shares	0.79	Common equity	Long	USA
D Dominion Energy, Inc.	5.26 mm	97.69 k shares	0.73	Common equity	Long	USA
CEG Constellation Energy Corporation	5.25 mm	23.47 k shares	0.72	Common equity	Long	USA
ORCL Oracle Corporation	4.94 mm	29.67 k shares	0.68	Common equity	Long	USA
GE General Electric Company	4.94 mm	29.64 k shares	0.68	Common equity	Long	USA
MSFT Microsoft Corporation	4.85 mm	11.50 k shares	0.67	Common equity	Long	USA
JNJ Johnson & Johnson	4.46 mm	30.86 k shares	0.62	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.41 mm	24.24 k shares	0.61	Common equity	Long	USA
FI Fiserv, Inc.	4.09 mm	19.89 k shares	0.56	Common equity	Long	USA
FTNT Fortinet, Inc.	3.97 mm	42.04 k shares	0.55	Common equity	Long	USA
DELL Dell Technologies Inc.	3.89 mm	33.76 k shares	0.54	Common equity	Long	USA
JCI Johnson Controls International plc	3.74 mm	47.36 k shares	0.52	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.68 mm	39.88 k shares	0.51	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	3.48 mm	136.75 k shares	0.48	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.46 mm	21.26 k shares	0.48	Common equity	Long	USA
GM General Motors Company	3.44 mm	64.61 k shares	0.47	Common equity	Long	USA
TGT Target Corporation	3.33 mm	24.60 k shares	0.46	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.27 mm	13.25 k shares	0.45	Common equity	Long	USA
TLN Talen Energy Corporation	3.17 mm	15.76 k shares	0.44	Common equity	Long	USA
EMR Emerson Electric Co.	3.11 mm	25.08 k shares	0.43	Common equity	Long	USA
OVV Ovintiv Inc.	3.10 mm	76.44 k shares	0.43	Common equity	Long	USA
PTON Peloton Interactive, Inc.	3.05 mm	350.16 k shares	0.42	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.00 mm	24.86 k shares	0.41	Common equity	Long	USA
EBAY eBay Inc.	2.94 mm	47.50 k shares	0.41	Common equity	Long	USA
MU Micron Technology, Inc.	2.90 mm	34.50 k shares	0.40	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.88 mm	580.00 shares	0.40	Common equity	Long	USA
RMD ResMed Inc.	2.87 mm	12.55 k shares	0.40	Common equity	Long	USA
Walt Disney Co	2.87 mm	25.76 k shares	0.40	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.86 mm	133.97 k shares	0.39	Common equity	Long	USA
K Kellogg Company	2.79 mm	34.43 k shares	0.38	Common equity	Long	USA
SO The Southern Company	2.73 mm	33.15 k shares	0.38	Common equity	Long	USA
GD General Dynamics Corporation	2.73 mm	10.35 k shares	0.38	Common equity	Long	USA
CFD BERKSHIRE HATHAWAY INC MORGAN STANLEY & CO. LLC	2.69 mm	1.00 contracts	0.37	Equity derivative	N/A	USA
SPOT Spotify Technology S.A.	2.66 mm	5.95 k shares	0.37	Common equity	Long	Sweden
NXPI NXP Semiconductors N.V.	2.58 mm	12.43 k shares	0.36	Common equity	Long	Netherlands
PYPL PayPal Holdings, Inc.	2.54 mm	29.80 k shares	0.35	Common equity	Long	USA
HOLX Hologic, Inc.	2.50 mm	34.65 k shares	0.34	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.47 mm	31.55 k shares	0.34	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.45 mm	32.12 k shares	0.34	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	2.44 mm	6.32 k shares	0.34	Common equity	Long	USA
MMM 3M Company	2.43 mm	18.80 k shares	0.33	Common equity	Long	USA
CL Colgate-Palmolive Company	2.42 mm	26.61 k shares	0.33	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.42 mm	8.25 k shares	0.33	Common equity	Long	USA
FDX FedEx Corporation	2.40 mm	8.55 k shares	0.33	Common equity	Long	USA
TWLO Twilio Inc.	2.39 mm	22.16 k shares	0.33	Common equity	Long	USA
CME CME Group Inc.	2.38 mm	10.23 k shares	0.33	Common equity	Long	USA
WMT Walmart Inc.	2.37 mm	26.23 k shares	0.33	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.35 mm	17.97 k shares	0.32	Common equity	Long	USA
ELV Elevance Health Inc.	2.32 mm	6.30 k shares	0.32	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.30 mm	10.40 k shares	0.32	Common equity	Long	USA
LIN Linde plc	2.26 mm	5.40 k shares	0.31	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.25 mm	4.96 k shares	0.31	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.22 mm	4.56 k shares	0.31	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.22 mm	68.99 k shares	0.31	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.20 mm	16.37 k shares	0.30	Common equity	Long	USA
CPAY Corpay, Inc.	2.18 mm	6.44 k shares	0.30	Common equity	Long	USA
NFLX Netflix, Inc.	2.17 mm	2.43 k shares	0.30	Common equity	Long	USA
BIIB Biogen Inc.	2.14 mm	13.99 k shares	0.30	Common equity	Long	USA
SKYW SkyWest, Inc.	2.11 mm	21.09 k shares	0.29	Common equity	Long	USA
PEP PepsiCo, Inc.	2.10 mm	13.83 k shares	0.29	Common equity	Long	USA
PEGA Pegasystems Inc.	2.10 mm	22.54 k shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.10 mm	17.34 k shares	0.29	Common equity	Long	USA
COST Costco Wholesale Corporation	2.09 mm	2.29 k shares	0.29	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.08 mm	36.26 k shares	0.29	Common equity	Long	USA
MCD McDonald's Corporation	2.07 mm	7.12 k shares	0.29	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.03 mm	16.10 k shares	0.28	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.02 mm	11.84 k shares	0.28	Common equity	Long	USA
HPQ HP Inc.	2.01 mm	61.51 k shares	0.28	Common equity	Long	USA
FMC FMC Corporation	1.99 mm	40.98 k shares	0.27	Common equity	Long	USA
F Ford Motor Company	1.99 mm	200.89 k shares	0.27	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.98 mm	3.35 k shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	1.98 mm	5.46 k shares	0.27	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.97 mm	162.42 k shares	0.27	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.96 mm	32.80 k shares	0.27	Common equity	Long	USA
ACN Accenture plc	1.94 mm	5.50 k shares	0.27	Common equity	Long	Ireland
MO Altria Group, Inc.	1.89 mm	36.23 k shares	0.26	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.89 mm	21.32 k shares	0.26	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.87 mm	8.89 k shares	0.26	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.87 mm	6.22 k shares	0.26	Common equity	Long	USA
ON ON Semiconductor Corporation	1.87 mm	29.64 k shares	0.26	Common equity	Long	USA
VLTO Veralto Corporation	1.83 mm	17.96 k shares	0.25	Common equity	Long	USA
CMCSA Comcast Corporation	1.82 mm	48.45 k shares	0.25	Common equity	Long	USA
EME EMCOR Group, Inc.	1.80 mm	3.98 k shares	0.25	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.79 mm	58.40 k shares	0.25	Common equity	Long	USA
POWL Powell Industries, Inc.	1.78 mm	8.02 k shares	0.25	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.77 mm	29.29 k shares	0.24	Common equity	Long	USA
VLO Valero Energy Corporation	1.76 mm	14.40 k shares	0.24	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.76 mm	5.16 k shares	0.24	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.76 mm	17.68 k shares	0.24	Common equity	Long	USA
SMTC Semtech Corporation	1.76 mm	28.46 k shares	0.24	Common equity	Long	USA
AZO AutoZone, Inc.	1.76 mm	549.00 shares	0.24	Common equity	Long	USA
NTAP NetApp, Inc.	1.75 mm	15.10 k shares	0.24	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.75 mm	63.73 k shares	0.24	Common equity	Long	USA
Leidos Holdings, Inc.	1.73 mm	12.01 k shares	0.24	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	1.72 mm	125.64 k shares	0.24	Common equity	Long	USA
MTZ MasTec, Inc.	1.72 mm	12.61 k shares	0.24	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.71 mm	12.82 k shares	0.24	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.71 mm	8.70 k shares	0.24	Common equity	Long	USA
INGR Ingredion Incorporated	1.69 mm	12.32 k shares	0.23	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.69 mm	37.23 k shares	0.23	Common equity	Long	USA
COP ConocoPhillips	1.68 mm	16.96 k shares	0.23	Common equity	Long	USA
IP International Paper Company	1.68 mm	31.14 k shares	0.23	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.67 mm	10.79 k shares	0.23	Common equity	Long	USA
OKE ONEOK, Inc.	1.67 mm	16.67 k shares	0.23	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.67 mm	11.21 k shares	0.23	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.64 mm	1.56 k shares	0.23	Common equity	Long	USA
VZ Verizon Communications Inc.	1.64 mm	40.96 k shares	0.23	Common equity	Long	USA
WDC Western Digital Corporation	1.63 mm	27.34 k shares	0.22	Common equity	Long	USA
FFIV F5, Inc.	1.62 mm	6.45 k shares	0.22	Common equity	Long	USA
CMI Cummins Inc.	1.62 mm	4.64 k shares	0.22	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.62 mm	10.43 k shares	0.22	Common equity	Long	USA
NRG NRG Energy, Inc.	1.61 mm	17.88 k shares	0.22	Common equity	Long	USA
STX Seagate Technology Holdings plc	1.61 mm	18.69 k shares	0.22	Common equity	Long	USA
CNC Centene Corporation	1.61 mm	26.62 k shares	0.22	Common equity	Long	USA
QRVO Qorvo, Inc.	1.61 mm	23.03 k shares	0.22	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.59 mm	15.84 k shares	0.22	Common equity	Long	USA
CSX CSX Corporation	1.59 mm	49.15 k shares	0.22	Common equity	Long	USA
TT Trane Technologies plc	1.56 mm	4.24 k shares	0.22	Common equity	Long	Ireland
HUM Humana Inc.	1.55 mm	6.13 k shares	0.21	Common equity	Long	USA
CTAS Cintas Corporation	1.54 mm	8.44 k shares	0.21	Common equity	Long	USA
ITRI Itron, Inc.	1.54 mm	14.16 k shares	0.21	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.54 mm	2.95 k shares	0.21	Common equity	Long	USA
NGD New Gold Inc.	1.53 mm	618.82 k shares	0.21	Common equity	Long	Canada
CCK Crown Holdings, Inc.	1.52 mm	18.38 k shares	0.21	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.50 mm	25.41 k shares	0.21	Common equity	Long	USA
KGC Kinross Gold Corporation	1.50 mm	162.06 k shares	0.21	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	1.50 mm	19.13 k shares	0.21	Common equity	Long	Canada
Cigna Holding Co	1.50 mm	5.41 k shares	0.21	Common equity	Long	USA
GEN Gen Digital Inc.	1.49 mm	54.34 k shares	0.21	Common equity	Long	USA
SNA Snap-on Incorporated	1.49 mm	4.38 k shares	0.21	Common equity	Long	USA
MAS Masco Corporation	1.47 mm	20.30 k shares	0.20	Common equity	Long	USA
MUR Murphy Oil Corporation	1.47 mm	48.61 k shares	0.20	Common equity	Long	USA
CFD CAPRI HOLDINGS LTD MORGAN STANLEY & CO. LLC	1.47 mm	1.00 contracts	0.20	Equity derivative	N/A	USA
RVTY Revvity, Inc.	1.47 mm	13.13 k shares	0.20	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.44 mm	4.96 k shares	0.20	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	1.43 mm	93.24 k shares	0.20	Common equity	Long	USA
T AT&T Inc.	1.42 mm	62.47 k shares	0.20	Common equity	Long	USA
CXT Crane NXT, Co.	1.42 mm	38.91 k shares	0.20	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.42 mm	38.09 k shares	0.20	Common equity	Long	USA
APH Amphenol Corporation	1.42 mm	20.38 k shares	0.20	Common equity	Long	USA
PWR Quanta Services, Inc.	1.39 mm	4.40 k shares	0.19	Common equity	Long	USA
LKQ LKQ Corporation	1.36 mm	36.94 k shares	0.19	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.35 mm	11.95 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	1.35 mm	17.84 k shares	0.19	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.34 mm	52.50 k shares	0.19	Common equity	Long	USA
SNPS Synopsys, Inc.	1.34 mm	2.76 k shares	0.18	Common equity	Long	USA
VRSN VeriSign, Inc.	1.32 mm	6.38 k shares	0.18	Common equity	Long	USA
HAL Halliburton Company	1.31 mm	48.20 k shares	0.18	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.31 mm	6.69 k shares	0.18	Common equity	Long	USA
DOV Dover Corporation	1.31 mm	6.96 k shares	0.18	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.30 mm	17.32 k shares	0.18	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.29 mm	21.31 k shares	0.18	Common equity	Long	USA
BL BlackLine, Inc.	1.28 mm	21.09 k shares	0.18	Common equity	Long	USA
BALL Ball Corporation	1.28 mm	23.19 k shares	0.18	Common equity	Long	USA
HAS Hasbro, Inc.	1.28 mm	22.86 k shares	0.18	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.26 mm	11.54 k shares	0.17	Common equity	Long	USA
UNP Union Pacific Corporation	1.26 mm	5.52 k shares	0.17	Common equity	Long	USA
KO The Coca-Cola Company	1.24 mm	19.95 k shares	0.17	Common equity	Long	USA
COR Cencora	1.23 mm	5.47 k shares	0.17	Common equity	Long	USA
PPG PPG Industries, Inc.	1.23 mm	10.28 k shares	0.17	Common equity	Long	USA
RSG Republic Services, Inc.	1.22 mm	6.08 k shares	0.17	Common equity	Long	USA
DVA DaVita Inc.	1.21 mm	8.08 k shares	0.17	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.20 mm	15.56 k shares	0.17	Common equity	Long	USA
NVR NVR, Inc.	1.20 mm	147.00 shares	0.17	Common equity	Long	USA
VMC Vulcan Materials Company	1.20 mm	4.65 k shares	0.17	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.19 mm	43.16 k shares	0.16	Common equity	Long	USA
QGEN Qiagen N.V.	1.19 mm	26.68 k shares	0.16	Common equity	Long	Netherlands
V Visa Inc.	1.19 mm	3.76 k shares	0.16	Common equity	Long	USA
SLB Schlumberger Limited	1.18 mm	30.70 k shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.17 mm	12.68 k shares	0.16	Common equity	Long	USA
BLBD Blue Bird Corporation	1.17 mm	30.35 k shares	0.16	Common equity	Long	USA
CFD LAMB WESTON HOLDINGS INC MORGAN STANLEY & CO. LLC	1.17 mm	1.00 contracts	0.16	Equity derivative	N/A	USA
VMI Valmont Industries, Inc.	1.16 mm	3.78 k shares	0.16	Common equity	Long	USA
ADBE Adobe Inc.	1.16 mm	2.60 k shares	0.16	Common equity	Long	USA
DE Deere & Company	1.16 mm	2.73 k shares	0.16	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.15 mm	15.52 k shares	0.16	Common equity	Long	USA
SYY Sysco Corporation	1.15 mm	15.01 k shares	0.16	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.15 mm	6.39 k shares	0.16	Common equity	Long	USA
FSM Fortuna Silver Mines Inc.	1.14 mm	266.46 k shares	0.16	Common equity	Long	Canada
CHWY Chewy, Inc.	1.14 mm	33.98 k shares	0.16	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.13 mm	15.10 k shares	0.16	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	1.13 mm	51.13 k shares	0.16	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.13 mm	923.00 shares	0.16	Common equity	Long	USA
PNR Pentair plc	1.13 mm	11.21 k shares	0.16	Common equity	Long	UK
TDY Teledyne Technologies Incorporated	1.12 mm	2.40 k shares	0.15	Common equity	Long	USA
GEV GE Vernova Inc.	1.11 mm	3.38 k shares	0.15	Common equity	Long	USA
MDT Medtronic plc	1.06 mm	13.32 k shares	0.15	Common equity	Long	USA
CRM Salesforce, Inc.	1.06 mm	3.16 k shares	0.15	Common equity	Long	USA
EA Electronic Arts Inc.	1.04 mm	7.14 k shares	0.14	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	1.04 mm	37.57 k shares	0.14	Common equity	Long	Canada