Gotham Absolute Return Fund is a registered fund series of FundVantage Trust (series S000038174). Net assets $1.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management Funds | — | $30.8M | 287.27% |
| Meta Platforms Inc | — | $16.2M | 151.29% |
| Western Digital Corp. | — | $14.1M | 131.03% |
| Micron Technology Inc. | — | $14.0M | 130.28% |
| NVIDIA Corp. | — | $14.0M | 130.19% |
| Alphabet Inc. | — | $13.2M | 123.43% |
| Microsoft Corp. | — | $11.0M | 102.26% |
| Lam Research Corporation | — | $10.5M | 98.01% |
| Apple Inc. | — | $10.5M | 97.97% |
| Lockheed Martin Corporation | — | $9.9M | 92.52% |
| Amazon.com, Inc. | — | $9.0M | 84.34% |
| SANDISK CORP | — | $8.2M | 76.48% |
| QUALCOMM Inc. | — | $7.9M | 73.98% |
| Oracle Corp. | — | $7.8M | 72.93% |
| Exxon Mobil Corp. | — | $7.7M | 71.53% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $997.5M |
| 2025-09-30 | $971.9M |
| 2025-06-30 | $842.5M |
| 2025-03-31 | $766.2M |
| 2024-12-31 | $724.6M |
| 2024-09-30 | $787.9M |
| 2024-06-28 | $680.6M |