# Gotham Absolute Return Fund

Gotham Absolute Return Fund is a registered fund series of FundVantage Trust (series S000038174). Net assets $1.1B as of 2026-03-31.

## Profile

- Series ID: S000038174
- Registrant: FundVantage Trust
- LEI: 549300XBOUDKFCJLEX51
- Net assets: $1.1B
- Total assets: $2.1B
- As of: 2026-03-31

## Advisers

- [Gotham Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/149335)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $30.8M | 287.27% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $16.2M | 151.29% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | — | $14.1M | 131.03% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | — | $14.0M | 130.28% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $14.0M | 130.19% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $13.2M | 123.43% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $11.0M | 102.26% |
| [Lam Research Corporation](https://search.stillhousedata.com/security/512807306) | — | $10.5M | 98.01% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $10.5M | 97.97% |
| [Lockheed Martin Corporation](https://search.stillhousedata.com/security/539830109) | — | $9.9M | 92.52% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $9.0M | 84.34% |
| [SANDISK CORP](https://search.stillhousedata.com/security/80004C200) | — | $8.2M | 76.48% |
| [QUALCOMM Inc.](https://search.stillhousedata.com/security/747525103) | — | $7.9M | 73.98% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389X105) | — | $7.8M | 72.93% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $7.7M | 71.53% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038174.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.