Gotham Neutral Fund
Registrant
FundVantage Trust
Class ticker
GONIX
Net Assets
$105,874,488
Holdings
586
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 586
Export CSV
Portfolio coverage: 586 of
1,736 reported positions.
Showing 1–50
of 586 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EXPAND ENERGY CORP | EXE | 11,305 | $1,030,903 | 0.97% | Long | EC | |
| UIPATH INC | PATH | 79,783 | $867,241 | 0.82% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 1,923 | $829,698 | 0.78% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 2,262 | $801,291 | 0.76% | Long | EC | |
| APPLE INC | AAPL | 2,721 | $787,349 | 0.74% | Long | EC | |
| CNX RESOURCES CORP | CNX | 21,875 | $742,219 | 0.70% | Long | EC | |
| EQT CORP | EQT | 13,958 | $742,147 | 0.70% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 19,272 | $716,726 | 0.68% | Long | EC | |
| ALPHABET INC | GOOGL | 1,964 | $701,875 | 0.66% | Long | EC | |
| APPLOVIN CORP | APP | 1,348 | $694,530 | 0.66% | Long | EC | |
| META PLATFORMS INC | META | 1,225 | $690,030 | 0.65% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 15,079 | $680,214 | 0.64% | Long | EC | |
| ALBEMARLE CORP | ALB | 4,720 | $637,342 | 0.60% | Long | EC | |
| BROADCOM INC | AVGO | 1,635 | $617,621 | 0.58% | Long | EC | |
| TECK RESOURCES LTD | TECK | 10,365 | $616,303 | 0.58% | Long | EC | |
| AMAZON.COM INC | AMZN | 2,583 | $615,632 | 0.58% | Long | EC | |
| TRADE DESK INC (THE) | TTD | 33,221 | $600,636 | 0.57% | Long | EC | |
| EVERUS CONSTRUCTION GROUP INC | ECG | 3,579 | $593,935 | 0.56% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 8,312 | $579,679 | 0.55% | Long | EC | |
| ALLEGIANT TRAVEL COMPANY | ALGT | 4,865 | $572,124 | 0.54% | Long | EC | |
| MIDDLEBY CORP (THE) | MIDD | 3,320 | $571,073 | 0.54% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 867 | $540,609 | 0.51% | Long | EC | |
| NVIDIA CORP | NVDA | 2,599 | $520,034 | 0.49% | Long | EC | |
| GULFPORT ENERGY CORP | GPOR | 2,965 | $503,161 | 0.48% | Long | EC | |
| ESTEE LAUDER COMPANIES INC (THE) | EL | 6,330 | $499,754 | 0.47% | Long | EC | |
| TERADATA CORP | TDC | 14,337 | $496,777 | 0.47% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 11,605 | $495,301 | 0.47% | Long | EC | |
| PTC INC | PTC | 4,278 | $486,024 | 0.46% | Long | EC | |
| GODADDY INC | GDDY | 5,672 | $481,439 | 0.45% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 3,155 | $477,446 | 0.45% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,269 | $473,362 | 0.45% | Long | EC | |
| CONOCOPHILLIPS | COP | 4,543 | $472,290 | 0.45% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 405 | $467,487 | 0.44% | Long | EC | |
| DUPONT DE NEMOURS INC | DD | 3,440 | $466,556 | 0.44% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 798 | $463,566 | 0.44% | Long | EC | |
| VISTANCE NETWORKS INC | VISN | 36,266 | $463,479 | 0.44% | Long | EC | |
| BLOOM ENERGY CORP | BE | 1,531 | $463,434 | 0.44% | Long | EC | |
| NORDSON CORP | NDSN | 1,482 | $447,105 | 0.42% | Long | EC | |
| SNOWFLAKE INC | SNOW | 1,752 | $445,884 | 0.42% | Long | EC | |
| PFIZER INC | PFE | 18,434 | $443,891 | 0.42% | Long | EC | |
| INTUIT INC | INTU | 1,694 | $442,134 | 0.42% | Long | EC | |
| IAMGOLD CORP | IAG | 27,670 | $438,293 | 0.41% | Long | EC | |
| VISHAY INTERTECHNOLOGY INC | VSH | 8,092 | $435,188 | 0.41% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 7,837 | $434,954 | 0.41% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 1,291 | $432,253 | 0.41% | Long | EC | |
| COHU INC | COHU | 5,838 | $431,487 | 0.41% | Long | EC | |
| ZOOM COMMUNICATIONS INC | ZM | 4,993 | $430,946 | 0.41% | Long | EC | |
| WATSCO INC | WSO | 1,030 | $429,232 | 0.41% | Long | EC | |
| LULULEMON ATHLETICA INC | LULU | 3,755 | $428,746 | 0.40% | Long | EC | |
| DECKERS OUTDOOR CORP | DECK | 4,298 | $426,748 | 0.40% | Long | EC |
Showing the top 50 of 586 holdings. Create a free account to see every holding and download the CSV.