Gotham Enhanced Return Fund

Fund Profile

Fund profile

Tickers

GENIX

Fund manager

FundVantage Trust

Total assets

$854.67 mm

Liabilities

$542.21 mm

Net assets

$312.46 mm

Number of holdings

1.75 k

Top 200 of 1747 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SDFI AB Active ETFs, Inc.	76.63 mm	2.40 mm shares	24.52	Common equity	Long	USA
SDFI AB Active ETFs, Inc.	71.74 mm	3.04 mm shares	22.96	Common equity	Long	USA
META Meta Platforms, Inc.	2.40 mm	4.10 k shares	0.77	Common equity	Long	USA
GOOG Alphabet Inc.	2.31 mm	12.19 k shares	0.74	Common equity	Long	USA
MSFT Microsoft Corporation	1.59 mm	3.78 k shares	0.51	Common equity	Long	USA
NOW ServiceNow, Inc.	1.53 mm	1.44 k shares	0.49	Common equity	Long	USA
CFD AMAZON.COM INC MORGAN STANLEY & CO. LLC	1.26 mm	1.00 contracts	0.40	Equity derivative	N/A	USA
RKLB Rocket Lab USA, Inc.	1.22 mm	47.76 k shares	0.39	Common equity	Long	USA
NVDA NVIDIA Corporation	1.21 mm	9.03 k shares	0.39	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.20 mm	6.62 k shares	0.39	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.10 mm	2.44 k shares	0.35	Common equity	Long	USA
ORCL Oracle Corporation	1.10 mm	6.61 k shares	0.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	996.03 k	4.54 k shares	0.32	Common equity	Long	USA
PTON Peloton Interactive, Inc.	954.54 k	109.72 k shares	0.31	Common equity	Long	USA
FI Fiserv, Inc.	925.01 k	4.50 k shares	0.30	Common equity	Long	USA
Broadcom Pte. Ltd.	873.11 k	3.77 k shares	0.28	Common equity	Long	USA
CFD BROADCOM INC MORGAN STANLEY & CO. LLC	842.38 k	1.00 contracts	0.27	Equity derivative	N/A	USA
FTNT Fortinet, Inc.	808.94 k	8.56 k shares	0.26	Common equity	Long	USA
CFD APPLE INC MORGAN STANLEY & CO. LLC	778.55 k	1.00 contracts	0.25	Equity derivative	N/A	USA
RMD ResMed Inc.	762.68 k	3.34 k shares	0.24	Common equity	Long	USA
TWLO Twilio Inc.	714.08 k	6.61 k shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	697.32 k	1.44 k shares	0.22	Common equity	Long	USA
CFD ROCKET LAB USA INC MORGAN STANLEY & CO. LLC	685.44 k	1.00 contracts	0.22	Equity derivative	N/A	USA
K Kellogg Company	671.65 k	8.30 k shares	0.21	Common equity	Long	USA
THC Tenet Healthcare Corporation	665.86 k	5.28 k shares	0.21	Common equity	Long	USA
MMM 3M Company	663.78 k	5.14 k shares	0.21	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	661.59 k	3.18 k shares	0.21	Common equity	Long	Netherlands
SKYW SkyWest, Inc.	647.64 k	6.47 k shares	0.21	Common equity	Long	USA
CFD META PLATFORMS INC MORGAN STANLEY & CO. LLC	640.25 k	1.00 contracts	0.20	Equity derivative	N/A	USA
CFD CAPRI HOLDINGS LTD MORGAN STANLEY & CO. LLC	637.07 k	1.00 contracts	0.20	Equity derivative	N/A	USA
PEGA Pegasystems Inc.	633.67 k	6.80 k shares	0.20	Common equity	Long	USA
WMT Walmart Inc.	631.64 k	6.99 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	625.79 k	7.33 k shares	0.20	Common equity	Long	USA
CFD ALPHABET INC MORGAN STANLEY & CO. LLC	608.76 k	1.00 contracts	0.19	Equity derivative	N/A	USA
SMTC Semtech Corporation	604.09 k	9.77 k shares	0.19	Common equity	Long	USA
CFD NVIDIA CORP MORGAN STANLEY & CO. LLC	600.05 k	1.00 contracts	0.19	Equity derivative	N/A	USA
KDP Keurig Dr Pepper Inc.	581.79 k	18.11 k shares	0.19	Common equity	Long	USA
YUM Yum! Brands, Inc.	581.58 k	4.34 k shares	0.19	Common equity	Long	USA
TMUS T-Mobile US, Inc.	580.96 k	2.63 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	570.69 k	1.55 k shares	0.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	563.73 k	4.30 k shares	0.18	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	560.97 k	26.28 k shares	0.18	Common equity	Long	USA
CFD LAMB WESTON HOLDINGS INC MORGAN STANLEY & CO. LLC	550.39 k	1.00 contracts	0.18	Equity derivative	N/A	USA
CFD BERKSHIRE HATHAWAY INC MORGAN STANLEY & CO. LLC	538.11 k	1.00 contracts	0.17	Equity derivative	N/A	USA
MO Altria Group, Inc.	535.14 k	10.23 k shares	0.17	Common equity	Long	USA
EBAY eBay Inc.	526.39 k	8.50 k shares	0.17	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	526.00 k	5.23 k shares	0.17	Common equity	Long	USA
NTAP NetApp, Inc.	509.59 k	4.39 k shares	0.16	Common equity	Long	USA
Walt Disney Co	508.65 k	4.57 k shares	0.16	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	506.05 k	11.15 k shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	503.48 k	4.11 k shares	0.16	Common equity	Long	USA
POWL Powell Industries, Inc.	500.49 k	2.26 k shares	0.16	Common equity	Long	USA
VLTO Veralto Corporation	493.67 k	4.85 k shares	0.16	Common equity	Long	USA
WDC Western Digital Corporation	492.66 k	8.26 k shares	0.16	Common equity	Long	USA
INGR Ingredion Incorporated	487.65 k	3.55 k shares	0.16	Common equity	Long	USA
ITRI Itron, Inc.	484.38 k	4.46 k shares	0.16	Common equity	Long	USA
MTZ MasTec, Inc.	483.84 k	3.55 k shares	0.15	Common equity	Long	USA
Intercontinental Exchange, Inc.	481.90 k	3.23 k shares	0.15	Common equity	Long	USA
LIN Linde plc	481.89 k	1.15 k shares	0.15	Common equity	Long	USA
QRVO Qorvo, Inc.	481.40 k	6.88 k shares	0.15	Common equity	Long	USA
IP International Paper Company	475.23 k	8.83 k shares	0.15	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	473.93 k	911.00 shares	0.15	Common equity	Long	USA
SPOT Spotify Technology S.A.	471.54 k	1.05 k shares	0.15	Common equity	Long	Sweden
KRFT Kraft Foods Group, Inc.	470.75 k	15.33 k shares	0.15	Common equity	Long	USA
MUR Murphy Oil Corporation	470.24 k	15.54 k shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	469.34 k	2.10 k shares	0.15	Common equity	Long	USA
VZ Verizon Communications Inc.	469.24 k	11.73 k shares	0.15	Common equity	Long	USA
IQV IQVIA Holdings Inc.	464.94 k	2.37 k shares	0.15	Common equity	Long	USA
STX Seagate Technology Holdings plc	461.76 k	5.35 k shares	0.15	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	460.71 k	5.89 k shares	0.15	Common equity	Long	USA
RVTY Revvity, Inc.	454.03 k	4.07 k shares	0.15	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	453.56 k	33.06 k shares	0.15	Common equity	Long	USA
NFLX Netflix, Inc.	451.01 k	506.00 shares	0.14	Common equity	Long	USA
Leidos Holdings, Inc.	449.76 k	3.12 k shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	445.91 k	1.59 k shares	0.14	Common equity	Long	USA
TT Trane Technologies plc	441.74 k	1.20 k shares	0.14	Common equity	Long	Ireland
VTRS Viatris Inc.	436.48 k	35.06 k shares	0.14	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	434.91 k	35.91 k shares	0.14	Common equity	Long	USA
CFD SERVICENOW INC MORGAN STANLEY & CO. LLC	434.40 k	1.00 contracts	0.14	Equity derivative	N/A	USA
UBER Uber Technologies, Inc.	433.40 k	7.19 k shares	0.14	Common equity	Long	USA
CFD ACADIA HEALTHCARE CO INC MORGAN STANLEY & CO. LLC	432.39 k	1.00 contracts	0.14	Equity derivative	N/A	USA
EME EMCOR Group, Inc.	429.84 k	947.00 shares	0.14	Common equity	Long	USA
COP ConocoPhillips	429.21 k	4.33 k shares	0.14	Common equity	Long	USA
NVR NVR, Inc.	425.30 k	52.00 shares	0.14	Common equity	Long	USA
F Ford Motor Company	423.51 k	42.78 k shares	0.14	Common equity	Long	USA
CFD FISERV INC MORGAN STANLEY & CO. LLC	421.43 k	1.00 contracts	0.13	Equity derivative	N/A	USA
J Jacobs Engineering Group Inc.	417.96 k	3.13 k shares	0.13	Common equity	Long	USA
CME CME Group Inc.	417.55 k	1.80 k shares	0.13	Common equity	Long	USA
NGD New Gold Inc.	416.94 k	168.12 k shares	0.13	Common equity	Long	Canada
FMC FMC Corporation	411.63 k	8.47 k shares	0.13	Common equity	Long	USA
HUM Humana Inc.	401.88 k	1.58 k shares	0.13	Common equity	Long	USA
DAL Delta Air Lines, Inc.	398.27 k	6.58 k shares	0.13	Common equity	Long	USA
MAS Masco Corporation	396.30 k	5.46 k shares	0.13	Common equity	Long	USA
DD DuPont de Nemours, Inc.	394.29 k	5.17 k shares	0.13	Common equity	Long	USA
NRG NRG Energy, Inc.	393.18 k	4.36 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc.	391.78 k	2.56 k shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	389.75 k	3.88 k shares	0.12	Common equity	Long	USA
SNA Snap-on Incorporated	389.72 k	1.15 k shares	0.12	Common equity	Long	USA
GTLS Chart Industries, Inc.	389.31 k	2.04 k shares	0.12	Common equity	Long	USA
SYY Sysco Corporation	385.36 k	5.04 k shares	0.12	Common equity	Long	USA
ICUI ICU Medical, Inc.	384.82 k	2.48 k shares	0.12	Common equity	Long	USA
T AT&T Inc.	384.02 k	16.86 k shares	0.12	Common equity	Long	USA
KGC Kinross Gold Corporation	382.99 k	41.32 k shares	0.12	Common equity	Long	Canada
CFD PAR PACIFIC HOLDINGS INC MORGAN STANLEY & CO. LLC	380.76 k	1.00 contracts	0.12	Equity derivative	N/A	USA
GILD Gilead Sciences, Inc.	380.10 k	4.12 k shares	0.12	Common equity	Long	USA
QGEN Qiagen N.V.	380.06 k	8.54 k shares	0.12	Common equity	Long	Netherlands
GNRC Generac Holdings Inc.	374.14 k	2.41 k shares	0.12	Common equity	Long	USA
CFD WOLFSPEED INC MORGAN STANLEY & CO. LLC	374.12 k	1.00 contracts	0.12	Equity derivative	N/A	USA
KO The Coca-Cola Company	373.44 k	6.00 k shares	0.12	Common equity	Long	USA
PWR Quanta Services, Inc.	372.94 k	1.18 k shares	0.12	Common equity	Long	USA
CLX The Clorox Company	372.24 k	2.29 k shares	0.12	Common equity	Long	USA
LKQ LKQ Corporation	369.78 k	10.06 k shares	0.12	Common equity	Long	USA
VMI Valmont Industries, Inc.	368.62 k	1.20 k shares	0.12	Common equity	Long	USA
GWW W.W. Grainger, Inc.	361.54 k	343.00 shares	0.12	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	360.95 k	4.81 k shares	0.12	Common equity	Long	USA
HPQ HP Inc.	360.53 k	11.05 k shares	0.12	Common equity	Long	USA
AAPL Apple Inc.	358.60 k	1.43 k shares	0.11	Common equity	Long	USA
CTRA Coterra Energy Inc.	354.27 k	13.87 k shares	0.11	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	351.33 k	22.98 k shares	0.11	Common equity	Long	USA
CFD FIVE9 INC MORGAN STANLEY & CO. LLC	351.00 k	1.00 contracts	0.11	Equity derivative	N/A	USA
UHS Universal Health Services, Inc.	346.46 k	1.93 k shares	0.11	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	345.99 k	12.56 k shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	345.63 k	1.72 k shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	344.88 k	12.59 k shares	0.11	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	342.99 k	739.00 shares	0.11	Common equity	Long	USA
CFD LIGHTSPEED COMMERCE INC MORGAN STANLEY & CO. LLC	341.02 k	1.00 contracts	0.11	Equity derivative	N/A	USA
MDT Medtronic plc	339.57 k	4.25 k shares	0.11	Common equity	Long	USA
CFD EQUINOX GOLD CORP MORGAN STANLEY & CO. LLC	337.80 k	1.00 contracts	0.11	Equity derivative	N/A	USA
VRSN VeriSign, Inc.	335.90 k	1.62 k shares	0.11	Common equity	Long	USA
MOH Molina Healthcare, Inc.	335.00 k	1.15 k shares	0.11	Common equity	Long	USA
CFD CONSTELLATION ENERGY CORP MORGAN STANLEY & CO. LLC	333.32 k	1.00 contracts	0.11	Equity derivative	N/A	USA
NDAQ Nasdaq, Inc.	331.20 k	4.28 k shares	0.11	Common equity	Long	USA
CFD PELOTON INTERACTIVE INC MORGAN STANLEY & CO. LLC	330.77 k	1.00 contracts	0.11	Equity derivative	N/A	USA
NOG Northern Oil and Gas, Inc.	328.75 k	8.85 k shares	0.11	Common equity	Long	USA
CFD MICROSOFT CORP MORGAN STANLEY & CO. LLC	328.39 k	1.00 contracts	0.11	Equity derivative	N/A	USA
TROW T. Rowe Price Group, Inc.	324.23 k	2.87 k shares	0.10	Common equity	Long	USA
GEN Gen Digital Inc.	323.28 k	11.81 k shares	0.10	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	322.11 k	4.34 k shares	0.10	Common equity	Long	USA
VMC Vulcan Materials Company	321.02 k	1.25 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	320.29 k	8.35 k shares	0.10	Common equity	Long	USA
CFD FORTINET INC MORGAN STANLEY & CO. LLC	319.23 k	1.00 contracts	0.10	Equity derivative	N/A	USA
PNR Pentair plc	311.18 k	3.09 k shares	0.10	Common equity	Long	UK
CFD SURGERY PARTNERS INC MORGAN STANLEY & CO. LLC	310.85 k	1.00 contracts	0.10	Equity derivative	N/A	USA
CFD PLUG POWER INC MORGAN STANLEY & CO. LLC	310.76 k	1.00 contracts	0.10	Equity derivative	N/A	USA
CFD AGILON HEALTH INC MORGAN STANLEY & CO. LLC	310.74 k	1.00 contracts	0.10	Equity derivative	N/A	USA
LTH Life Time Group Holdings, Inc.	308.49 k	13.95 k shares	0.10	Common equity	Long	USA
TPR Tapestry, Inc.	307.57 k	4.71 k shares	0.10	Common equity	Long	USA
VST Vistra Corp.	298.76 k	2.17 k shares	0.10	Common equity	Long	USA
HWM Howmet Aerospace Inc.	297.71 k	2.72 k shares	0.10	Common equity	Long	USA
CFD ALGONQUIN POWER & UTILITIES CORP MORGAN STANLEY & CO. LLC	297.41 k	1.00 contracts	0.10	Equity derivative	N/A	USA
HAS Hasbro, Inc.	296.21 k	5.30 k shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	293.62 k	1.94 k shares	0.09	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	291.75 k	2.76 k shares	0.09	Common equity	Long	USA
CFD TWILIO INC MORGAN STANLEY & CO. LLC	291.26 k	1.00 contracts	0.09	Equity derivative	N/A	USA
CFD UNITED STATES STEEL CORP MORGAN STANLEY & CO. LLC	290.21 k	1.00 contracts	0.09	Equity derivative	N/A	USA
MTD Mettler-Toledo International Inc.	290.01 k	237.00 shares	0.09	Common equity	Long	USA
CFD HUNTINGTON INGALLS INDUSTRIES INC MORGAN STANLEY & CO. LLC	286.47 k	1.00 contracts	0.09	Equity derivative	N/A	USA
CFD GXO LOGISTICS INC MORGAN STANLEY & CO. LLC	286.02 k	1.00 contracts	0.09	Equity derivative	N/A	USA
FFIV F5, Inc.	284.41 k	1.13 k shares	0.09	Common equity	Long	USA
OTIS Otis Worldwide Corporation	284.22 k	3.07 k shares	0.09	Common equity	Long	USA
FOX Fox Corporation	283.17 k	5.83 k shares	0.09	Common equity	Long	USA
LPG Dorian LPG Ltd.	282.98 k	11.61 k shares	0.09	Common equity	Long	USA
PPG PPG Industries, Inc.	282.38 k	2.36 k shares	0.09	Common equity	Long	USA
GEV GE Vernova Inc.	282.22 k	858.00 shares	0.09	Common equity	Long	USA
CFD ORACLE CORP MORGAN STANLEY & CO. LLC	281.90 k	1.00 contracts	0.09	Equity derivative	N/A	USA
CFD CIVITAS RESOURCES INC MORGAN STANLEY & CO. LLC	281.70 k	1.00 contracts	0.09	Equity derivative	N/A	USA
GRMN Garmin Ltd.	281.34 k	1.36 k shares	0.09	Common equity	Long	Switzerland
ITW Illinois Tool Works Inc.	276.13 k	1.09 k shares	0.09	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	274.83 k	3.42 k shares	0.09	Common equity	Long	USA
MA Mastercard Incorporated	274.34 k	521.00 shares	0.09	Common equity	Long	USA
CFD DELTA AIR LINES INC MORGAN STANLEY & CO. LLC	273.12 k	1.00 contracts	0.09	Equity derivative	N/A	USA
CRUS Cirrus Logic, Inc.	273.05 k	2.74 k shares	0.09	Common equity	Long	USA
UNP Union Pacific Corporation	272.96 k	1.20 k shares	0.09	Common equity	Long	USA
SPGI S&P Global Inc.	272.92 k	548.00 shares	0.09	Common equity	Long	USA
CFD PAYPAL HOLDINGS INC MORGAN STANLEY & CO. LLC	266.77 k	1.00 contracts	0.09	Equity derivative	N/A	USA
DOV Dover Corporation	266.02 k	1.42 k shares	0.09	Common equity	Long	USA
DE Deere & Company	264.81 k	625.00 shares	0.08	Common equity	Long	USA
NFG National Fuel Gas Company	263.65 k	4.35 k shares	0.08	Common equity	Long	USA
CTAS Cintas Corporation	263.45 k	1.44 k shares	0.08	Common equity	Long	USA
CFD WALMART INC MORGAN STANLEY & CO. LLC	262.56 k	1.00 contracts	0.08	Equity derivative	N/A	USA
RL Ralph Lauren Corporation	261.70 k	1.13 k shares	0.08	Common equity	Long	USA
CFD CHORD ENERGY CORP MORGAN STANLEY & CO. LLC	259.68 k	1.00 contracts	0.08	Equity derivative	N/A	USA
CFD SCHRODINGER INC/UNITED STATES MORGAN STANLEY & CO. LLC	258.16 k	1.00 contracts	0.08	Equity derivative	N/A	USA
FSM Fortuna Silver Mines Inc.	257.49 k	60.02 k shares	0.08	Common equity	Long	Canada
HAL Halliburton Company	256.86 k	9.45 k shares	0.08	Common equity	Long	USA
TEL TE Connectivity Ltd.	256.63 k	1.80 k shares	0.08	Common equity	Long	Ireland
STZ Constellation Brands, Inc.	256.14 k	1.16 k shares	0.08	Common equity	Long	USA
CSX CSX Corporation	255.90 k	7.93 k shares	0.08	Common equity	Long	USA
CFD VIASAT INC MORGAN STANLEY & CO. LLC	254.65 k	1.00 contracts	0.08	Equity derivative	N/A	USA
CFD VISHAY INTERTECHNOLOGY INC MORGAN STANLEY & CO. LLC	254.60 k	1.00 contracts	0.08	Equity derivative	N/A	USA
JWN Nordstrom, Inc.	254.57 k	10.54 k shares	0.08	Common equity	Long	USA
WYNN Wynn Resorts, Limited	251.33 k	2.92 k shares	0.08	Common equity	Long	USA
CPAY Corpay, Inc.	250.77 k	741.00 shares	0.08	Common equity	Long	USA
PM Philip Morris International Inc.	250.45 k	2.08 k shares	0.08	Common equity	Long	USA
CFD GE VERNOVA INC MORGAN STANLEY & CO. LLC	249.02 k	1.00 contracts	0.08	Equity derivative	N/A	USA
FICO Fair Isaac Corporation	248.87 k	125.00 shares	0.08	Common equity	Long	USA
DG Dollar General Corporation	248.16 k	3.27 k shares	0.08	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	247.35 k	11.14 k shares	0.08	Common equity	Long	USA
CFD ADVANCED DRAINAGE SYSTEMS INC MORGAN STANLEY & CO. LLC	240.79 k	1.00 contracts	0.08	Equity derivative	N/A	USA
CFD QUIDELORTHO CORP MORGAN STANLEY & CO. LLC	239.93 k	1.00 contracts	0.08	Equity derivative	N/A	USA