Gotham Absolute Return Fund
Registrant
FundVantage Trust
Class ticker
GARIX
Net Assets
$1,235,616,002
Holdings
567
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 567
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Portfolio coverage: 567 of
1,713 reported positions.
Showing 1–50
of 567 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | 12,143 | $27,609,903 | 2.23% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 49,076 | $21,266,103 | 1.72% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 15,204 | $17,549,825 | 1.42% | Long | EC | |
| ALPHABET INC | GOOGL | 45,807 | $16,370,048 | 1.32% | Long | EC | |
| NVIDIA CORP | NVDA | 77,602 | $15,527,384 | 1.26% | Long | EC | |
| META PLATFORMS INC | META | 26,680 | $15,028,577 | 1.22% | Long | EC | |
| APPLE INC | AAPL | 45,086 | $13,046,085 | 1.06% | Long | EC | |
| AMAZON.COM INC | AMZN | 54,233 | $12,925,893 | 1.05% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 28,859 | $12,451,504 | 1.01% | Long | EC | |
| MICROSOFT CORP | MSFT | 30,738 | $11,465,889 | 0.93% | Long | EC | |
| QUALCOMM INC | QCOM | 56,063 | $10,359,882 | 0.84% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 23,789 | $8,427,015 | 0.68% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 15,504 | $7,898,668 | 0.64% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 13,362 | $7,762,119 | 0.63% | Long | EC | |
| NETFLIX INC | NFLX | 100,045 | $7,143,213 | 0.58% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 10,994 | $6,855,199 | 0.55% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 74,959 | $6,835,511 | 0.55% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 151,137 | $6,817,790 | 0.55% | Long | EC | |
| FORTINET INC | FTNT | 43,842 | $6,735,008 | 0.55% | Long | EC | |
| PFIZER INC | PFE | 274,396 | $6,607,456 | 0.53% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 21,929 | $6,532,430 | 0.53% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 21,541 | $6,420,726 | 0.52% | Long | EC | |
| BROADCOM INC | AVGO | 16,743 | $6,324,668 | 0.51% | Long | EC | |
| INTUIT INC | INTU | 23,776 | $6,205,536 | 0.50% | Long | EC | |
| ANALOG DEVICES INC | ADI | 14,809 | $5,881,691 | 0.48% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 22,853 | $5,803,976 | 0.47% | Long | EC | |
| SERVICENOW INC | NOW | 55,861 | $5,545,880 | 0.45% | Long | EC | |
| MCDONALD'S CORP | MCD | 20,516 | $5,545,680 | 0.45% | Long | EC | |
| AXT INC | AXTI | 76,724 | $5,530,266 | 0.45% | Long | EC | |
| UIPATH INC | PATH | 508,734 | $5,529,939 | 0.45% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 127,149 | $5,426,719 | 0.44% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 65,150 | $5,294,741 | 0.43% | Long | EC | |
| EQT CORP | EQT | 98,407 | $5,232,300 | 0.42% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 15,125 | $5,064,153 | 0.41% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 5,298 | $4,956,120 | 0.40% | Long | EC | |
| ADOBE INC | ADBE | 23,933 | $4,906,744 | 0.40% | Long | EC | |
| KINDER MORGAN INC | KMI | 152,009 | $4,859,728 | 0.39% | Long | EC | |
| CVS HEALTH CORP | CVS | 44,974 | $4,652,560 | 0.38% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 39,558 | $4,646,483 | 0.38% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 124,919 | $4,645,738 | 0.38% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 35,593 | $4,496,820 | 0.36% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 3,229 | $4,463,640 | 0.36% | Long | EC | |
| CME GROUP INC | CME | 20,089 | $4,436,254 | 0.36% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 90,291 | $4,385,434 | 0.35% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 6,818 | $4,354,793 | 0.35% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 28,383 | $4,295,199 | 0.35% | Long | EC | |
| ORACLE CORP | ORCL | 29,202 | $4,279,553 | 0.35% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 55,321 | $4,264,143 | 0.35% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 73,365 | $4,227,291 | 0.34% | Long | EC | |
| DUPONT DE NEMOURS INC | DD | 31,135 | $4,223,106 | 0.34% | Long | EC |