Gotham Absolute Return Fund

Fund Profile

Fund profile

Tickers

GARIX

Fund manager

FundVantage Trust

Total assets

$1.04 bn

Liabilities

$497.90 mm

Net assets

$544.09 mm

Number of holdings

1.79 k

Top 200 of 1785 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc	8.69 mm	90.80 k shares	1.60	Common equity	Long	USA
AMZN Amazon.com Inc.	8.06 mm	71.36 k shares	1.48	Common equity	Long	USA
META Meta Platforms Inc	7.78 mm	57.36 k shares	1.43	Common equity	Long	USA
AAPL Apple Inc	7.55 mm	54.62 k shares	1.39	Common equity	Long	USA
MSFT Microsoft Corporation	6.97 mm	29.95 k shares	1.28	Common equity	Long	USA
MSCI MSCI Inc	6.02 mm	21.89 k shares	1.11	Common equity	Long	USA
PYPL PayPal Holdings Inc	5.03 mm	58.40 k shares	0.92	Common equity	Long	USA
NOW ServiceNow Inc	4.93 mm	13.06 k shares	0.91	Common equity	Long	USA
KO Coca-Cola Co	4.38 mm	78.15 k shares	0.80	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.10 mm	102.49 k shares	0.75	Common equity	Long	USA
MRNA Moderna Inc	4.09 mm	34.56 k shares	0.75	Common equity	Long	USA
ACN Accenture plc	4.08 mm	15.84 k shares	0.75	Common equity	Long	Ireland
WMT Walmart Inc	4.04 mm	31.16 k shares	0.74	Common equity	Long	USA
NFLX Netflix Inc.	3.80 mm	16.14 k shares	0.70	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	3.74 mm	74.66 k shares	0.69	Common equity	Long	USA
CNC Centene Corp.	3.59 mm	46.12 k shares	0.66	Common equity	Long	USA
ORCL Oracle Corp.	3.31 mm	54.28 k shares	0.61	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	3.31 mm	46.57 k shares	0.61	Common equity	Long	USA
F Ford Motor Co.	3.27 mm	292.28 k shares	0.60	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.26 mm	48.93 k shares	0.60	Common equity	Long	USA
TRS PELOTON INTERACTIVE INC MORGAN STANLEY & CO. LLC	3.25 mm	1.00 contracts	0.60	Equity derivative	N/A	USA
CVX Chevron Corp.	3.15 mm	21.93 k shares	0.58	Common equity	Long	USA
JNJ Johnson & Johnson	3.15 mm	19.26 k shares	0.58	Common equity	Long	USA
QCOM Qualcomm, Inc.	2.97 mm	26.33 k shares	0.55	Common equity	Long	USA
CRM Salesforce Inc	2.93 mm	20.36 k shares	0.54	Common equity	Long	USA
PFE Pfizer Inc.	2.87 mm	65.68 k shares	0.53	Common equity	Long	USA
PH Parker-Hannifin Corp.	2.85 mm	11.75 k shares	0.52	Common equity	Long	USA
MRK Merck & Co Inc	2.84 mm	32.94 k shares	0.52	Common equity	Long	USA
TRS STANLEY BLACK & DECKER INC MORGAN STANLEY & CO. LLC	2.80 mm	1.00 contracts	0.51	Equity derivative	N/A	USA
ADP Automatic Data Processing Inc.	2.78 mm	12.31 k shares	0.51	Common equity	Long	USA
ICE Intercontinental Exchange Inc	2.71 mm	30.02 k shares	0.50	Common equity	Long	USA
GD General Dynamics Corp.	2.68 mm	12.65 k shares	0.49	Common equity	Long	USA
Walt Disney Co	2.60 mm	27.54 k shares	0.48	Common equity	Long	USA
PAYX Paychex Inc.	2.60 mm	23.13 k shares	0.48	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	2.58 mm	13.76 k shares	0.47	Common equity	Long	USA
GM General Motors Company	2.54 mm	79.00 k shares	0.47	Common equity	Long	USA
XOM Exxon Mobil Corp.	2.49 mm	28.47 k shares	0.46	Common equity	Long	USA
COST Costco Wholesale Corp	2.48 mm	5.26 k shares	0.46	Common equity	Long	USA
PEP PepsiCo Inc	2.48 mm	15.21 k shares	0.46	Common equity	Long	USA
EXC Exelon Corp.	2.44 mm	65.19 k shares	0.45	Common equity	Long	USA
LMT Lockheed Martin Corp.	2.43 mm	6.30 k shares	0.45	Common equity	Long	USA
MCD McDonald`s Corp	2.42 mm	10.50 k shares	0.45	Common equity	Long	USA
AMAT Applied Materials Inc.	2.41 mm	29.37 k shares	0.44	Common equity	Long	USA
ABT Abbott Laboratories	2.41 mm	24.87 k shares	0.44	Common equity	Long	USA
NVDA NVIDIA Corp	2.40 mm	19.74 k shares	0.44	Common equity	Long	USA
FTNT Fortinet Inc	2.36 mm	48.01 k shares	0.43	Common equity	Long	USA
SNOW Snowflake Inc	2.35 mm	13.85 k shares	0.43	Common equity	Long	USA
BLDR Builders Firstsource Inc	2.34 mm	39.75 k shares	0.43	Common equity	Long	USA
TGT Target Corp	2.31 mm	15.59 k shares	0.43	Common equity	Long	USA
AZO Autozone Inc.	2.26 mm	1.05 k shares	0.41	Common equity	Long	USA
LIN Linde Plc	2.25 mm	8.36 k shares	0.41	Common equity	Long	UK
TRS TWILIO INC MORGAN STANLEY & CO. LLC	2.22 mm	1.00 contracts	0.41	Equity derivative	N/A	USA
HPQ HP Inc	2.21 mm	88.64 k shares	0.41	Common equity	Long	USA
ELV Elevance Health Inc	2.21 mm	4.86 k shares	0.41	Common equity	Long	USA
MCHP Microchip Technology, Inc.	2.19 mm	35.86 k shares	0.40	Common equity	Long	USA
TRS SCOTTS MIRACLE-GRO CO/THE MORGAN STANLEY & CO. LLC	2.17 mm	1.00 contracts	0.40	Equity derivative	N/A	USA
NXPI NXP Semiconductors NV	2.14 mm	14.52 k shares	0.39	Common equity	Long	Netherlands
VTRS Viatris Inc	2.14 mm	250.97 k shares	0.39	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	2.09 mm	9.64 k shares	0.38	Common equity	Long	USA
CF CF Industries Holdings Inc	2.07 mm	21.48 k shares	0.38	Common equity	Long	USA
ROST Ross Stores, Inc.	2.07 mm	24.53 k shares	0.38	Common equity	Long	USA
LKQ LKQ Corp	2.04 mm	43.31 k shares	0.38	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	2.03 mm	7.61 k shares	0.37	Common equity	Long	USA
TMUS T-Mobile US Inc	2.02 mm	15.05 k shares	0.37	Common equity	Long	USA
TWTR Twitter, Inc.	1.98 mm	45.13 k shares	0.36	Common equity	Long	USA
ABMD Abiomed Inc.	1.98 mm	7.12 k shares	0.36	Common equity	Long	USA
TRS RINGCENTRAL INC MORGAN STANLEY & CO. LLC	1.97 mm	1.00 contracts	0.36	Equity derivative	N/A	USA
UNH Unitedhealth Group Inc	1.95 mm	3.86 k shares	0.36	Common equity	Long	USA
HD Home Depot, Inc.	1.95 mm	7.06 k shares	0.36	Common equity	Long	USA
FDX Fedex Corp	1.93 mm	13.03 k shares	0.36	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	1.93 mm	18.38 k shares	0.35	Common equity	Long	USA
MGM MGM Resorts International	1.90 mm	63.96 k shares	0.35	Common equity	Long	USA
SBUX Starbucks Corp.	1.88 mm	22.36 k shares	0.35	Common equity	Long	USA
TRS CARMAX INC MORGAN STANLEY & CO. LLC	1.88 mm	1.00 contracts	0.35	Equity derivative	N/A	USA
WIRE Encore Wire Corp.	1.87 mm	16.22 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc	1.86 mm	48.91 k shares	0.34	Common equity	Long	USA
OXY Occidental Petroleum Corp.	1.85 mm	30.10 k shares	0.34	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	1.84 mm	17.56 k shares	0.34	Common equity	Long	USA
CPRT Copart, Inc.	1.81 mm	17.01 k shares	0.33	Common equity	Long	USA
BLK Blackrock Inc.	1.81 mm	3.29 k shares	0.33	Common equity	Long	USA
GE General Electric Co.	1.79 mm	28.98 k shares	0.33	Common equity	Long	USA
ILMN Illumina Inc	1.78 mm	9.31 k shares	0.33	Common equity	Long	USA
CL Colgate-Palmolive Co.	1.77 mm	25.26 k shares	0.33	Common equity	Long	USA
Broadcom Pte. Ltd.	1.77 mm	4.00 k shares	0.33	Common equity	Long	USA
CARR Carrier Global Corp	1.77 mm	49.88 k shares	0.33	Common equity	Long	USA
ADSK Autodesk Inc.	1.76 mm	9.44 k shares	0.32	Common equity	Long	USA
NKE Nike, Inc.	1.72 mm	20.68 k shares	0.32	Common equity	Long	USA
ZTS Zoetis Inc	1.71 mm	11.54 k shares	0.31	Common equity	Long	USA
CMI Cummins Inc.	1.71 mm	8.40 k shares	0.31	Common equity	Long	USA
GIS General Mills, Inc.	1.70 mm	22.16 k shares	0.31	Common equity	Long	USA
GWW W.W. Grainger Inc.	1.70 mm	3.47 k shares	0.31	Common equity	Long	USA
CEG Constellation Energy Corporation	1.68 mm	20.20 k shares	0.31	Common equity	Long	USA
TREX TREX Co., Inc.	1.68 mm	38.17 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corp.	1.67 mm	8.56 k shares	0.31	Common equity	Long	USA
GOLD Barrick Gold Corp.	1.67 mm	107.44 k shares	0.31	Common equity	Long	Canada
ON ON Semiconductor Corp.	1.65 mm	26.52 k shares	0.30	Common equity	Long	USA
Public Service Electric & Gas Co	1.63 mm	29.06 k shares	0.30	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	1.63 mm	28.70 k shares	0.30	Common equity	Long	USA
MDT Medtronic Plc	1.62 mm	20.09 k shares	0.30	Common equity	Long	Ireland
SLAB Silicon Laboratories Inc	1.62 mm	13.12 k shares	0.30	Common equity	Long	USA
PAYC Paycom Software Inc	1.61 mm	4.88 k shares	0.30	Common equity	Long	USA
APH Amphenol Corp.	1.60 mm	23.97 k shares	0.29	Common equity	Long	USA
MCK Mckesson Corporation	1.59 mm	4.68 k shares	0.29	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.58 mm	6.34 k shares	0.29	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.57 mm	5.41 k shares	0.29	Common equity	Long	USA
WM Waste Management, Inc.	1.55 mm	9.70 k shares	0.29	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.53 mm	6.23 k shares	0.28	Common equity	Long	USA
VRSN Verisign Inc.	1.52 mm	8.73 k shares	0.28	Common equity	Long	USA
TRS 10X GENOMICS INC MORGAN STANLEY & CO. LLC	1.49 mm	1.00 contracts	0.27	Equity derivative	N/A	USA
MO Altria Group Inc.	1.49 mm	36.93 k shares	0.27	Common equity	Long	USA
TRS COUPA SOFTWARE INC MORGAN STANLEY & CO. LLC	1.49 mm	1.00 contracts	0.27	Equity derivative	N/A	USA
CHTR Charter Communications Inc.	1.47 mm	4.86 k shares	0.27	Common equity	Long	USA
EBAY EBay Inc.	1.47 mm	39.83 k shares	0.27	Common equity	Long	USA
HPQ HP Inc	1.45 mm	121.41 k shares	0.27	Common equity	Long	USA
ULTA Ulta Beauty Inc	1.45 mm	3.61 k shares	0.27	Common equity	Long	USA
TTD Trade Desk Inc	1.44 mm	24.09 k shares	0.26	Common equity	Long	USA
MA Mastercard Incorporated	1.44 mm	5.06 k shares	0.26	Common equity	Long	USA
IT Gartner, Inc.	1.44 mm	5.20 k shares	0.26	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.44 mm	11.18 k shares	0.26	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	1.43 mm	25.63 k shares	0.26	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.43 mm	22.17 k shares	0.26	Common equity	Long	USA
EMN Eastman Chemical Co	1.43 mm	20.12 k shares	0.26	Common equity	Long	USA
TRS OKTA INC MORGAN STANLEY & CO. LLC	1.41 mm	1.00 contracts	0.26	Equity derivative	N/A	USA
TXT Textron Inc.	1.38 mm	23.66 k shares	0.25	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.38 mm	23.15 k shares	0.25	Common equity	Long	USA
TRS CARGURUS INC MORGAN STANLEY & CO. LLC	1.38 mm	1.00 contracts	0.25	Equity derivative	N/A	USA
MPC Marathon Petroleum Corp	1.37 mm	13.76 k shares	0.25	Common equity	Long	USA
MMM 3M Co.	1.36 mm	12.35 k shares	0.25	Common equity	Long	USA
DD DuPont de Nemours Inc	1.36 mm	26.98 k shares	0.25	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.35 mm	62.83 k shares	0.25	Common equity	Long	USA
TRS AZEK CO INC/THE MORGAN STANLEY & CO. LLC	1.34 mm	1.00 contracts	0.25	Equity derivative	N/A	USA
MTCH Match Group Inc.	1.34 mm	28.06 k shares	0.25	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.34 mm	6.20 k shares	0.25	Common equity	Long	USA
KMB Kimberly-Clark Corp.	1.34 mm	11.87 k shares	0.25	Common equity	Long	USA
VSTO Vista Outdoor Inc	1.33 mm	54.68 k shares	0.24	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	1.32 mm	1.22 k shares	0.24	Common equity	Long	USA
TPR Tapestry Inc	1.31 mm	46.13 k shares	0.24	Common equity	Long	USA
BBWI Bath & Body Works Inc	1.30 mm	39.94 k shares	0.24	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	1.29 mm	3.97 k shares	0.24	Common equity	Long	USA
TRIP TripAdvisor Inc.	1.28 mm	57.96 k shares	0.24	Common equity	Long	USA
DVN Devon Energy Corp.	1.28 mm	21.27 k shares	0.24	Common equity	Long	USA
TRS CARVANA CO MORGAN STANLEY & CO. LLC	1.27 mm	1.00 contracts	0.23	Equity derivative	N/A	USA
TRS ANGI INC MORGAN STANLEY & CO. LLC	1.27 mm	1.00 contracts	0.23	Equity derivative	N/A	USA
ZBRA Zebra Technologies Corp.	1.26 mm	4.80 k shares	0.23	Common equity	Long	USA
PG Procter & Gamble Co.	1.26 mm	9.94 k shares	0.23	Common equity	Long	USA
MDLZ Mondelez International Inc.	1.24 mm	22.62 k shares	0.23	Common equity	Long	USA
ZS Zscaler Inc	1.24 mm	7.53 k shares	0.23	Common equity	Long	USA
TRS UPWORK INC MORGAN STANLEY & CO. LLC	1.23 mm	1.00 contracts	0.23	Equity derivative	N/A	USA
SYNA Synaptics Inc	1.23 mm	12.40 k shares	0.23	Common equity	Long	USA
TRS INTEL CORP MORGAN STANLEY & CO. LLC	1.22 mm	1.00 contracts	0.22	Equity derivative	N/A	USA
ENPH Enphase Energy Inc	1.22 mm	4.40 k shares	0.22	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.22 mm	18.44 k shares	0.22	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	1.21 mm	9.77 k shares	0.22	Common equity	Long	USA
ATVI Activision Blizzard Inc	1.21 mm	16.32 k shares	0.22	Common equity	Long	USA
T AT&T, Inc.	1.21 mm	78.83 k shares	0.22	Common equity	Long	USA
LNTH Lantheus Holdings Inc	1.21 mm	17.19 k shares	0.22	Common equity	Long	USA
SIGA SIGA Technologies Inc	1.21 mm	117.06 k shares	0.22	Common equity	Long	USA
FOUR Shift4 Payments Inc	1.20 mm	27.00 k shares	0.22	Common equity	Long	USA
MOS Mosaic Company	1.19 mm	24.65 k shares	0.22	Common equity	Long	USA
ADM Archer Daniels Midland Co.	1.19 mm	14.77 k shares	0.22	Common equity	Long	USA
COO Cooper Companies, Inc.	1.18 mm	4.48 k shares	0.22	Common equity	Long	USA
NUE Nucor Corp.	1.17 mm	10.97 k shares	0.22	Common equity	Long	USA
PM Philip Morris International Inc	1.17 mm	14.06 k shares	0.21	Common equity	Long	USA
MGA Magna International Inc.	1.17 mm	24.61 k shares	0.21	Common equity	Long	Canada
TRS PROTO LABS INC MORGAN STANLEY & CO. LLC	1.15 mm	1.00 contracts	0.21	Equity derivative	N/A	USA
TRS QURATE RETAIL INC MORGAN STANLEY & CO. LLC	1.15 mm	1.00 contracts	0.21	Equity derivative	N/A	USA
FFIV F5 Inc	1.15 mm	7.94 k shares	0.21	Common equity	Long	USA
AXNX Axonics Inc	1.14 mm	16.21 k shares	0.21	Common equity	Long	USA
ETSY Etsy Inc	1.14 mm	11.39 k shares	0.21	Common equity	Long	USA
QRVO Qorvo Inc	1.14 mm	14.35 k shares	0.21	Common equity	Long	USA
TRS FRESHPET INC MORGAN STANLEY & CO. LLC	1.14 mm	1.00 contracts	0.21	Equity derivative	N/A	USA
CMCSA Comcast Corp	1.13 mm	38.68 k shares	0.21	Common equity	Long	USA
TRS FASTLY INC MORGAN STANLEY & CO. LLC	1.13 mm	1.00 contracts	0.21	Equity derivative	N/A	USA
ACLS Axcelis Technologies Inc	1.13 mm	18.62 k shares	0.21	Common equity	Long	USA
DPZ Dominos Pizza Inc	1.12 mm	3.60 k shares	0.21	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	1.12 mm	10.12 k shares	0.21	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	1.12 mm	5.45 k shares	0.21	Common equity	Long	USA
LW Lamb Weston Holdings Inc	1.08 mm	13.98 k shares	0.20	Common equity	Long	USA
ROK Rockwell Automation Inc	1.08 mm	5.00 k shares	0.20	Common equity	Long	USA
AA Alcoa Corp	1.07 mm	31.87 k shares	0.20	Common equity	Long	USA
TRS SNAP INC MORGAN STANLEY & CO. LLC	1.07 mm	1.00 contracts	0.20	Equity derivative	N/A	USA
DBX Dropbox Inc	1.07 mm	51.63 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	1.06 mm	2.19 k shares	0.20	Common equity	Long	USA
DE Deere & Co.	1.06 mm	3.18 k shares	0.20	Common equity	Long	USA
OLN Olin Corp.	1.06 mm	24.72 k shares	0.19	Common equity	Long	USA
ALGN Align Technology, Inc.	1.06 mm	5.11 k shares	0.19	Common equity	Long	USA
DXCM Dexcom Inc	1.06 mm	13.13 k shares	0.19	Common equity	Long	USA
AMR Alpha Metallurgical Resources Inc	1.06 mm	7.72 k shares	0.19	Common equity	Long	USA
FNV Franco-Nevada Corporation	1.06 mm	8.84 k shares	0.19	Common equity	Long	Canada
MPWR Monolithic Power System Inc	1.05 mm	2.90 k shares	0.19	Common equity	Long	USA
NTAP Netapp Inc	1.04 mm	16.80 k shares	0.19	Common equity	Long	USA
TRS AZENTA INC MORGAN STANLEY & CO. LLC	1.03 mm	1.00 contracts	0.19	Equity derivative	N/A	USA
Cigna Holding Co	1.02 mm	3.69 k shares	0.19	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	1.02 mm	11.53 k shares	0.19	Common equity	Long	USA
LUV Southwest Airlines Co	1.01 mm	32.86 k shares	0.19	Common equity	Long	USA
FTV Fortive Corp	1.01 mm	17.37 k shares	0.19	Common equity	Long	USA
MUSA Murphy USA Inc	996.82 k	3.63 k shares	0.18	Common equity	Long	USA
SO Southern Company	993.28 k	14.61 k shares	0.18	Common equity	Long	USA
TRS DRAFTKINGS INC MORGAN STANLEY & CO. LLC	985.84 k	1.00 contracts	0.18	Equity derivative	N/A	USA
MOH Molina Healthcare Inc	977.65 k	2.96 k shares	0.18	Common equity	Long	USA