Gotham Index Plus Fund

Fund Profile

Fund profile

Tickers

GINDX, GNNDX

Fund manager

FundVantage Trust

Total assets

$979.17 mm

Liabilities

$63.85 mm

Net assets

$915.31 mm

Number of holdings

791.00

Top 200 of 791 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SDFI AB Active ETFs, Inc.	406.15 mm	12.71 mm shares	44.37	Common equity	Long	USA
CFD APPLE INC MORGAN STANLEY & CO. LLC	18.11 mm	1.00 contracts	1.98	Equity derivative	N/A	USA
NVDA NVIDIA Corporation	13.74 mm	102.32 k shares	1.50	Common equity	Long	USA
MSFT Microsoft Corporation	11.13 mm	26.40 k shares	1.22	Common equity	Long	USA
CFD NVIDIA CORP MORGAN STANLEY & CO. LLC	10.71 mm	1.00 contracts	1.17	Equity derivative	N/A	USA
CFD AMAZON.COM INC MORGAN STANLEY & CO. LLC	9.35 mm	1.00 contracts	1.02	Equity derivative	N/A	USA
CFD MICROSOFT CORP MORGAN STANLEY & CO. LLC	8.64 mm	1.00 contracts	0.94	Equity derivative	N/A	USA
CFD ALPHABET INC MORGAN STANLEY & CO. LLC	8.51 mm	1.00 contracts	0.93	Equity derivative	N/A	USA
GOOG Alphabet Inc.	6.96 mm	36.76 k shares	0.76	Common equity	Long	USA
META Meta Platforms, Inc.	6.38 mm	10.90 k shares	0.70	Common equity	Long	USA
NRG NRG Energy, Inc.	5.84 mm	64.75 k shares	0.64	Common equity	Long	USA
CFD META PLATFORMS INC MORGAN STANLEY & CO. LLC	5.47 mm	1.00 contracts	0.60	Equity derivative	N/A	USA
D Dominion Energy, Inc.	5.17 mm	96.07 k shares	0.57	Common equity	Long	USA
MRK Merck & Co., Inc.	4.59 mm	46.16 k shares	0.50	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.50 mm	29.27 k shares	0.49	Common equity	Long	USA
JNJ Johnson & Johnson	4.49 mm	31.02 k shares	0.49	Common equity	Long	USA
FOX Fox Corporation	4.48 mm	92.26 k shares	0.49	Common equity	Long	USA
SO The Southern Company	4.41 mm	53.62 k shares	0.48	Common equity	Long	USA
CVX Chevron Corporation	4.26 mm	29.39 k shares	0.47	Common equity	Long	USA
CFD BROADCOM INC MORGAN STANLEY & CO. LLC	4.21 mm	1.00 contracts	0.46	Equity derivative	N/A	USA
LYB LyondellBasell Industries N.V.	4.14 mm	55.79 k shares	0.45	Common equity	Long	USA
LKQ LKQ Corporation	4.11 mm	111.90 k shares	0.45	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.90 mm	29.04 k shares	0.43	Common equity	Long	USA
OKE ONEOK, Inc.	3.89 mm	38.75 k shares	0.43	Common equity	Long	USA
CFD BERKSHIRE HATHAWAY INC MORGAN STANLEY & CO. LLC	3.82 mm	1.00 contracts	0.42	Equity derivative	N/A	USA
Leidos Holdings, Inc.	3.81 mm	26.43 k shares	0.42	Common equity	Long	USA
GEN Gen Digital Inc.	3.76 mm	137.44 k shares	0.41	Common equity	Long	USA
V Visa Inc.	3.72 mm	11.77 k shares	0.41	Common equity	Long	USA
TGT Target Corporation	3.68 mm	27.21 k shares	0.40	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.64 mm	39.45 k shares	0.40	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	3.62 mm	40.78 k shares	0.40	Common equity	Long	USA
CFD NRG ENERGY INC MORGAN STANLEY & CO. LLC	3.61 mm	1.00 contracts	0.39	Equity derivative	N/A	USA
HOLX Hologic, Inc.	3.59 mm	49.80 k shares	0.39	Common equity	Long	USA
GE General Electric Company	3.57 mm	21.40 k shares	0.39	Common equity	Long	USA
CFD MODERNA INC MORGAN STANLEY & CO. LLC	3.56 mm	1.00 contracts	0.39	Equity derivative	N/A	USA
CFD INTEL CORP MORGAN STANLEY & CO. LLC	3.56 mm	1.00 contracts	0.39	Equity derivative	N/A	USA
GD General Dynamics Corporation	3.54 mm	13.45 k shares	0.39	Common equity	Long	USA
EMR Emerson Electric Co.	3.54 mm	28.56 k shares	0.39	Common equity	Long	USA
EOG EOG Resources, Inc.	3.51 mm	28.67 k shares	0.38	Common equity	Long	USA
SOLV Solventum Corporation	3.49 mm	52.87 k shares	0.38	Common equity	Long	USA
AAPL Apple Inc.	3.44 mm	13.74 k shares	0.38	Common equity	Long	USA
SNA Snap-on Incorporated	3.40 mm	10.01 k shares	0.37	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.37 mm	56.42 k shares	0.37	Common equity	Long	USA
LIN Linde plc	3.34 mm	7.99 k shares	0.37	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.33 mm	6.85 k shares	0.36	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.22 mm	53.24 k shares	0.35	Common equity	Long	USA
JCI Johnson Controls International plc	3.21 mm	40.66 k shares	0.35	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.20 mm	149.82 k shares	0.35	Common equity	Long	USA
MAR Marriott International, Inc.	3.18 mm	11.39 k shares	0.35	Common equity	Long	USA
MCD McDonald's Corporation	3.13 mm	10.80 k shares	0.34	Common equity	Long	USA
PNR Pentair plc	3.12 mm	30.96 k shares	0.34	Common equity	Long	UK
AMZN Amazon.com, Inc.	3.11 mm	14.18 k shares	0.34	Common equity	Long	USA
NFLX Netflix, Inc.	3.10 mm	3.48 k shares	0.34	Common equity	Long	USA
J Jacobs Engineering Group Inc.	3.09 mm	23.09 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corporation	3.06 mm	13.41 k shares	0.33	Common equity	Long	USA
FFIV F5, Inc.	2.96 mm	11.78 k shares	0.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.96 mm	12.34 k shares	0.32	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.96 mm	14.07 k shares	0.32	Common equity	Long	USA
EMN Eastman Chemical Company	2.92 mm	31.93 k shares	0.32	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.88 mm	13.03 k shares	0.31	Common equity	Long	USA
Broadcom Pte. Ltd.	2.87 mm	12.40 k shares	0.31	Common equity	Long	USA
VLTO Veralto Corporation	2.87 mm	28.15 k shares	0.31	Common equity	Long	USA
CFD JPMORGAN CHASE & CO MORGAN STANLEY & CO. LLC	2.85 mm	1.00 contracts	0.31	Equity derivative	N/A	USA
KRFT Kraft Foods Group, Inc.	2.84 mm	92.61 k shares	0.31	Common equity	Long	USA
COP ConocoPhillips	2.80 mm	28.20 k shares	0.31	Common equity	Long	USA
KO The Coca-Cola Company	2.77 mm	44.41 k shares	0.30	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.75 mm	5.30 k shares	0.30	Common equity	Long	USA
VRSN VeriSign, Inc.	2.71 mm	13.10 k shares	0.30	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.68 mm	10.57 k shares	0.29	Common equity	Long	USA
WELL Welltower Inc.	2.62 mm	20.76 k shares	0.29	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.59 mm	45.09 k shares	0.28	Common equity	Long	USA
CFD HUNTINGTON INGALLS INDUSTRIES INC MORGAN STANLEY & CO. LLC	2.55 mm	1.00 contracts	0.28	Equity derivative	N/A	USA
Walt Disney Co	2.55 mm	22.90 k shares	0.28	Common equity	Long	USA
PEP PepsiCo, Inc.	2.54 mm	16.70 k shares	0.28	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	2.53 mm	5.46 k shares	0.28	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.53 mm	13.59 k shares	0.28	Common equity	Long	USA
VST Vistra Corp.	2.52 mm	18.31 k shares	0.28	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	2.52 mm	21.25 k shares	0.28	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.51 mm	32.93 k shares	0.27	Common equity	Long	USA
LRCX Lam Research Corporation	2.50 mm	34.54 k shares	0.27	Common equity	Long	USA
K Kellogg Company	2.48 mm	30.61 k shares	0.27	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.43 mm	31.37 k shares	0.26	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	2.41 mm	6.24 k shares	0.26	Common equity	Long	USA
MA Mastercard Incorporated	2.41 mm	4.57 k shares	0.26	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	2.37 mm	29.54 k shares	0.26	Common equity	Long	USA
IP International Paper Company	2.33 mm	43.33 k shares	0.25	Common equity	Long	USA
MMM 3M Company	2.33 mm	18.04 k shares	0.25	Common equity	Long	USA
CFD ENPHASE ENERGY INC MORGAN STANLEY & CO. LLC	2.30 mm	1.00 contracts	0.25	Equity derivative	N/A	USA
TPL Texas Pacific Land Corporation	2.29 mm	2.07 k shares	0.25	Common equity	Long	USA
CFD DOW INC MORGAN STANLEY & CO. LLC	2.28 mm	1.00 contracts	0.25	Equity derivative	N/A	USA
TT Trane Technologies plc	2.28 mm	6.17 k shares	0.25	Common equity	Long	Ireland
OMC Omnicom Group Inc.	2.26 mm	26.25 k shares	0.25	Common equity	Long	USA
FMC FMC Corporation	2.26 mm	46.42 k shares	0.25	Common equity	Long	USA
PPG PPG Industries, Inc.	2.25 mm	18.82 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.24 mm	18.53 k shares	0.24	Common equity	Long	USA
CFD AES CORP/THE MORGAN STANLEY & CO. LLC	2.23 mm	1.00 contracts	0.24	Equity derivative	N/A	USA
Intercontinental Exchange, Inc.	2.23 mm	14.94 k shares	0.24	Common equity	Long	USA
GM General Motors Company	2.18 mm	40.89 k shares	0.24	Common equity	Long	USA
DOV Dover Corporation	2.17 mm	11.55 k shares	0.24	Common equity	Long	USA
CFD PALANTIR TECHNOLOGIES INC MORGAN STANLEY & CO. LLC	2.16 mm	1.00 contracts	0.24	Equity derivative	N/A	USA
L Loews Corporation	2.16 mm	25.53 k shares	0.24	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.16 mm	23.33 k shares	0.24	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.14 mm	10.90 k shares	0.23	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.11 mm	65.61 k shares	0.23	Common equity	Long	USA
NTAP NetApp, Inc.	2.11 mm	18.15 k shares	0.23	Common equity	Long	USA
DVA DaVita Inc.	2.10 mm	14.07 k shares	0.23	Common equity	Long	USA
NKE NIKE, Inc.	2.08 mm	27.45 k shares	0.23	Common equity	Long	USA
CVS CVS Health Corporation	2.05 mm	45.76 k shares	0.22	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.00 mm	25.63 k shares	0.22	Common equity	Long	USA
VTRS Viatris Inc.	2.00 mm	160.82 k shares	0.22	Common equity	Long	USA
CFD DELTA AIR LINES INC MORGAN STANLEY & CO. LLC	1.99 mm	1.00 contracts	0.22	Equity derivative	N/A	USA
LOW Lowe's Companies, Inc.	1.99 mm	8.05 k shares	0.22	Common equity	Long	USA
TPR Tapestry, Inc.	1.98 mm	30.26 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.96 mm	9.24 k shares	0.21	Common equity	Long	USA
CFD BROWN-FORMAN CORP MORGAN STANLEY & CO. LLC	1.91 mm	1.00 contracts	0.21	Equity derivative	N/A	USA
PGR The Progressive Corporation	1.90 mm	7.93 k shares	0.21	Common equity	Long	USA
HPQ HP Inc.	1.90 mm	58.14 k shares	0.21	Common equity	Long	USA
CEG Constellation Energy Corporation	1.88 mm	8.42 k shares	0.21	Common equity	Long	USA
VICI VICI Properties Inc.	1.83 mm	62.61 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	1.83 mm	7.21 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.83 mm	8.28 k shares	0.20	Common equity	Long	USA
VLO Valero Energy Corporation	1.81 mm	14.78 k shares	0.20	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.81 mm	17.11 k shares	0.20	Common equity	Long	USA
CFD FISERV INC MORGAN STANLEY & CO. LLC	1.80 mm	1.00 contracts	0.20	Equity derivative	N/A	USA
CFD GENERAL MOTORS CO MORGAN STANLEY & CO. LLC	1.80 mm	1.00 contracts	0.20	Equity derivative	N/A	USA
CSX CSX Corporation	1.79 mm	55.57 k shares	0.20	Common equity	Long	USA
CFD DEXCOM INC MORGAN STANLEY & CO. LLC	1.79 mm	1.00 contracts	0.20	Equity derivative	N/A	USA
CZR Caesars Entertainment, Inc.	1.79 mm	53.43 k shares	0.20	Common equity	Long	USA
CFD APA CORP MORGAN STANLEY & CO. LLC	1.78 mm	1.00 contracts	0.19	Equity derivative	N/A	USA
SPY SPDR S&P 500 ETF Trust	1.76 mm	3.01 k shares	0.19	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.73 mm	13.21 k shares	0.19	Common equity	Long	USA
CFD GILEAD SCIENCES INC MORGAN STANLEY & CO. LLC	1.73 mm	1.00 contracts	0.19	Equity derivative	N/A	USA
GIS General Mills, Inc.	1.69 mm	26.50 k shares	0.18	Common equity	Long	USA
MDT Medtronic plc	1.67 mm	20.91 k shares	0.18	Common equity	Long	USA
ELV Elevance Health Inc.	1.67 mm	4.53 k shares	0.18	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.66 mm	1.58 k shares	0.18	Common equity	Long	USA
CAT Caterpillar Inc.	1.65 mm	4.56 k shares	0.18	Common equity	Long	USA
TFX Teleflex Incorporated	1.65 mm	9.29 k shares	0.18	Common equity	Long	USA
CFD SNAP-ON INC MORGAN STANLEY & CO. LLC	1.65 mm	1.00 contracts	0.18	Equity derivative	N/A	USA
CFD REGENERON PHARMACEUTICALS INC MORGAN STANLEY & CO. LLC	1.65 mm	1.00 contracts	0.18	Equity derivative	N/A	USA
URI United Rentals, Inc.	1.64 mm	2.34 k shares	0.18	Common equity	Long	USA
ORCL Oracle Corporation	1.61 mm	9.68 k shares	0.18	Common equity	Long	USA
DELL Dell Technologies Inc.	1.60 mm	13.87 k shares	0.17	Common equity	Long	USA
CFD NORTONLIFELOCK INC MORGAN STANLEY & CO. LLC	1.60 mm	1.00 contracts	0.17	Equity derivative	N/A	USA
CTRA Coterra Energy Inc.	1.60 mm	62.52 k shares	0.17	Common equity	Long	USA
CFD ERIE INDEMNITY CO MORGAN STANLEY & CO. LLC	1.59 mm	1.00 contracts	0.17	Equity derivative	N/A	USA
T AT&T Inc.	1.59 mm	69.72 k shares	0.17	Common equity	Long	USA
PM Philip Morris International Inc.	1.57 mm	13.02 k shares	0.17	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.57 mm	20.71 k shares	0.17	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.56 mm	56.78 k shares	0.17	Common equity	Long	USA
FDX FedEx Corporation	1.55 mm	5.52 k shares	0.17	Common equity	Long	USA
CFD FIRST SOLAR INC MORGAN STANLEY & CO. LLC	1.54 mm	1.00 contracts	0.17	Equity derivative	N/A	USA
MAS Masco Corporation	1.53 mm	21.02 k shares	0.17	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.50 mm	3.21 k shares	0.16	Common equity	Long	USA
CFD TAPESTRY INC MORGAN STANLEY & CO. LLC	1.48 mm	1.00 contracts	0.16	Equity derivative	N/A	USA
CFD BRISTOL-MYERS SQUIBB CO MORGAN STANLEY & CO. LLC	1.48 mm	1.00 contracts	0.16	Equity derivative	N/A	USA
CFD MICROCHIP TECHNOLOGY INC MORGAN STANLEY & CO. LLC	1.48 mm	1.00 contracts	0.16	Equity derivative	N/A	USA
CFD MATCH GROUP INC MORGAN STANLEY & CO. LLC	1.47 mm	1.00 contracts	0.16	Equity derivative	N/A	USA
PSX Phillips 66	1.46 mm	12.79 k shares	0.16	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.45 mm	24.54 k shares	0.16	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.45 mm	16.83 k shares	0.16	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.41 mm	7.97 k shares	0.15	Common equity	Long	USA
SPGI S&P Global Inc.	1.40 mm	2.82 k shares	0.15	Common equity	Long	USA
COR Cencora	1.40 mm	6.24 k shares	0.15	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.38 mm	5.57 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.37 mm	16.05 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.36 mm	2.95 k shares	0.15	Common equity	Long	USA
RL Ralph Lauren Corporation	1.35 mm	5.85 k shares	0.15	Common equity	Long	USA
CFD DOLLAR TREE INC MORGAN STANLEY & CO. LLC	1.35 mm	1.00 contracts	0.15	Equity derivative	N/A	USA
CFD PAYPAL HOLDINGS INC MORGAN STANLEY & CO. LLC	1.33 mm	1.00 contracts	0.15	Equity derivative	N/A	USA
CPAY Corpay, Inc.	1.33 mm	3.94 k shares	0.15	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.32 mm	5.47 k shares	0.14	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.31 mm	47.33 k shares	0.14	Common equity	Long	USA
O Realty Income Corporation	1.31 mm	24.52 k shares	0.14	Common equity	Long	USA
CFD LAMB WESTON HOLDINGS INC MORGAN STANLEY & CO. LLC	1.29 mm	1.00 contracts	0.14	Equity derivative	N/A	USA
PG The Procter & Gamble Company	1.28 mm	7.63 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	1.28 mm	7.00 k shares	0.14	Common equity	Long	USA
WMT Walmart Inc.	1.28 mm	14.14 k shares	0.14	Common equity	Long	USA
FICO Fair Isaac Corporation	1.25 mm	629.00 shares	0.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.25 mm	9.93 k shares	0.14	Common equity	Long	USA
CFD IDEXX LABORATORIES INC MORGAN STANLEY & CO. LLC	1.25 mm	1.00 contracts	0.14	Equity derivative	N/A	USA
FI Fiserv, Inc.	1.24 mm	6.04 k shares	0.14	Common equity	Long	USA
GDDY GoDaddy Inc.	1.23 mm	6.25 k shares	0.13	Common equity	Long	USA
CFD DEVON ENERGY CORP MORGAN STANLEY & CO. LLC	1.23 mm	1.00 contracts	0.13	Equity derivative	N/A	USA
RSG Republic Services, Inc.	1.22 mm	6.09 k shares	0.13	Common equity	Long	USA
CFD ALBEMARLE CORP MORGAN STANLEY & CO. LLC	1.21 mm	1.00 contracts	0.13	Equity derivative	N/A	USA
CFD FOX CORP MORGAN STANLEY & CO. LLC	1.21 mm	1.00 contracts	0.13	Equity derivative	N/A	USA
CFD INTERNATIONAL FLAVORS & FRAGRANCES INC MORGAN STANLEY & CO. LLC	1.21 mm	1.00 contracts	0.13	Equity derivative	N/A	USA
INCY Incyte Corporation	1.20 mm	17.39 k shares	0.13	Common equity	Long	USA
CFD F5 INC MORGAN STANLEY & CO. LLC	1.20 mm	1.00 contracts	0.13	Equity derivative	N/A	USA
VZ Verizon Communications Inc.	1.17 mm	29.32 k shares	0.13	Common equity	Long	USA
CFD CUMMINS INC MORGAN STANLEY & CO. LLC	1.17 mm	1.00 contracts	0.13	Equity derivative	N/A	USA
CFD NORDSON CORP MORGAN STANLEY & CO. LLC	1.16 mm	1.00 contracts	0.13	Equity derivative	N/A	USA
UHS Universal Health Services, Inc.	1.15 mm	6.38 k shares	0.13	Common equity	Long	USA
MET MetLife, Inc.	1.14 mm	13.96 k shares	0.12	Common equity	Long	USA
KIM Kimco Realty Corporation	1.13 mm	48.33 k shares	0.12	Common equity	Long	USA
MO Altria Group, Inc.	1.13 mm	21.54 k shares	0.12	Common equity	Long	USA
Cigna Holding Co	1.11 mm	4.01 k shares	0.12	Common equity	Long	USA
CFD ZOETIS INC MORGAN STANLEY & CO. LLC	1.11 mm	1.00 contracts	0.12	Equity derivative	N/A	USA
CFD CISCO SYSTEMS INC MORGAN STANLEY & CO. LLC	1.11 mm	1.00 contracts	0.12	Equity derivative	N/A	USA