Gotham Large Value Fund

Fund Profile

Fund profile

Tickers

GVALX

Fund manager

FundVantage Trust

Total assets

$32.58 mm

Liabilities

$38.37 k

Net assets

$32.54 mm

Number of holdings

252.00

Top 200 of 252 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PM Philip Morris International Inc.	698.27 k	5.80 k shares	2.15	Common equity	Long	USA
CAT Caterpillar Inc.	597.83 k	1.65 k shares	1.84	Common equity	Long	USA
GE General Electric Company	591.44 k	3.55 k shares	1.82	Common equity	Long	USA
CVX Chevron Corporation	588.92 k	4.07 k shares	1.81	Common equity	Long	USA
LOW Lowe's Companies, Inc.	450.66 k	1.83 k shares	1.39	Common equity	Long	USA
UNP Union Pacific Corporation	432.36 k	1.90 k shares	1.33	Common equity	Long	USA
T AT&T Inc.	414.10 k	18.19 k shares	1.27	Common equity	Long	USA
C Citigroup Inc.	401.86 k	5.71 k shares	1.24	Common equity	Long	USA
VZ Verizon Communications Inc.	380.02 k	9.50 k shares	1.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	379.83 k	4.11 k shares	1.17	Common equity	Long	USA
FI Fiserv, Inc.	373.04 k	1.82 k shares	1.15	Common equity	Long	USA
AMAT Applied Materials, Inc.	371.77 k	2.29 k shares	1.14	Common equity	Long	USA
CMCSA Comcast Corporation	366.71 k	9.77 k shares	1.13	Common equity	Long	USA
MO Altria Group, Inc.	363.47 k	6.95 k shares	1.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	358.81 k	4.20 k shares	1.10	Common equity	Long	USA
LMT Lockheed Martin Corporation	357.17 k	735.00 shares	1.10	Common equity	Long	USA
TMUS T-Mobile US, Inc.	339.26 k	1.54 k shares	1.04	Common equity	Long	USA
KO The Coca-Cola Company	334.71 k	5.38 k shares	1.03	Common equity	Long	USA
CSCO Cisco Systems, Inc.	328.15 k	5.54 k shares	1.01	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	322.86 k	1.52 k shares	0.99	Common equity	Long	USA
JNJ Johnson & Johnson	320.33 k	2.22 k shares	0.98	Common equity	Long	USA
BKNG Booking Holdings Inc.	308.04 k	62.00 shares	0.95	Common equity	Long	USA
COP ConocoPhillips	300.98 k	3.04 k shares	0.93	Common equity	Long	USA
ITW Illinois Tool Works Inc.	292.10 k	1.15 k shares	0.90	Common equity	Long	USA
ELV Elevance Health Inc.	280.36 k	760.00 shares	0.86	Common equity	Long	USA
MSI Motorola Solutions, Inc.	271.79 k	588.00 shares	0.84	Common equity	Long	USA
MRK Merck & Co., Inc.	267.80 k	2.69 k shares	0.82	Common equity	Long	USA
MMM 3M Company	263.34 k	2.04 k shares	0.81	Common equity	Long	USA
MDLZ Mondelez International, Inc.	261.74 k	4.38 k shares	0.80	Common equity	Long	USA
PH Parker-Hannifin Corporation	260.14 k	409.00 shares	0.80	Common equity	Long	USA
TGT Target Corporation	259.41 k	1.92 k shares	0.80	Common equity	Long	USA
TT Trane Technologies plc	254.48 k	689.00 shares	0.78	Common equity	Long	Ireland
Cigna Holding Co	253.22 k	917.00 shares	0.78	Common equity	Long	USA
AON Aon plc	252.49 k	703.00 shares	0.78	Common equity	Long	USA
HCA HCA Healthcare, Inc.	251.83 k	839.00 shares	0.77	Common equity	Long	USA
EOG EOG Resources, Inc.	240.50 k	1.96 k shares	0.74	Common equity	Long	USA
TJX The TJX Companies, Inc.	240.05 k	1.99 k shares	0.74	Common equity	Long	USA
GD General Dynamics Corporation	237.14 k	900.00 shares	0.73	Common equity	Long	USA
EMR Emerson Electric Co.	231.50 k	1.87 k shares	0.71	Common equity	Long	USA
CSX CSX Corporation	229.83 k	7.12 k shares	0.71	Common equity	Long	USA
FDX FedEx Corporation	228.44 k	812.00 shares	0.70	Common equity	Long	USA
PEP PepsiCo, Inc.	226.87 k	1.49 k shares	0.70	Common equity	Long	USA
CEG Constellation Energy Corporation	226.39 k	1.01 k shares	0.70	Common equity	Long	USA
CL Colgate-Palmolive Company	224.91 k	2.47 k shares	0.69	Common equity	Long	USA
Walt Disney Co	222.14 k	2.00 k shares	0.68	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	221.60 k	757.00 shares	0.68	Common equity	Long	USA
CHTR Charter Communications, Inc.	203.95 k	595.00 shares	0.63	Common equity	Long	USA
DELL Dell Technologies Inc.	201.79 k	1.75 k shares	0.62	Common equity	Long	USA
CMI Cummins Inc.	199.75 k	573.00 shares	0.61	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	199.26 k	3.52 k shares	0.61	Common equity	Long	USA
PSX Phillips 66	195.96 k	1.72 k shares	0.60	Common equity	Long	USA
QCOM QUALCOMM Incorporated	195.25 k	1.27 k shares	0.60	Common equity	Long	USA
URI United Rentals, Inc.	193.72 k	275.00 shares	0.60	Common equity	Long	USA
GM General Motors Company	191.35 k	3.59 k shares	0.59	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	188.18 k	372.00 shares	0.58	Common equity	Long	USA
CVS CVS Health Corporation	188.09 k	4.19 k shares	0.58	Common equity	Long	USA
OKE ONEOK, Inc.	186.84 k	1.86 k shares	0.57	Common equity	Long	USA
HWM Howmet Aerospace Inc.	186.15 k	1.70 k shares	0.57	Common equity	Long	USA
UPS United Parcel Service, Inc.	185.75 k	1.47 k shares	0.57	Common equity	Long	USA
KR The Kroger Co.	185.04 k	3.03 k shares	0.57	Common equity	Long	USA
MET MetLife, Inc.	181.04 k	2.21 k shares	0.56	Common equity	Long	USA
KMB Kimberly-Clark Corporation	180.05 k	1.37 k shares	0.55	Common equity	Long	USA
TEL TE Connectivity Ltd.	179.14 k	1.25 k shares	0.55	Common equity	Long	Ireland
SLB Schlumberger Limited	177.40 k	4.63 k shares	0.55	Common equity	Long	USA
TRV The Travelers Companies, Inc.	176.33 k	732.00 shares	0.54	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	176.25 k	1.49 k shares	0.54	Common equity	Long	USA
AFL Aflac Incorporated	173.16 k	1.67 k shares	0.53	Common equity	Long	USA
JCI Johnson Controls International plc	171.51 k	2.17 k shares	0.53	Common equity	Long	USA
GRMN Garmin Ltd.	165.83 k	804.00 shares	0.51	Common equity	Long	Switzerland
GWW W.W. Grainger, Inc.	163.38 k	155.00 shares	0.50	Common equity	Long	USA
VLO Valero Energy Corporation	162.19 k	1.32 k shares	0.50	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	155.18 k	5.05 k shares	0.48	Common equity	Long	USA
OTIS Otis Worldwide Corporation	154.57 k	1.67 k shares	0.48	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	153.05 k	3.73 k shares	0.47	Common equity	Long	USA
MAR Marriott International, Inc.	150.07 k	538.00 shares	0.46	Common equity	Long	USA
D Dominion Energy, Inc.	148.28 k	2.75 k shares	0.46	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	143.83 k	4.48 k shares	0.44	Common equity	Long	USA
MPC Marathon Petroleum Corporation	141.17 k	1.01 k shares	0.43	Common equity	Long	USA
HD The Home Depot, Inc.	137.70 k	354.00 shares	0.42	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	136.32 k	719.00 shares	0.42	Common equity	Long	USA
LRCX Lam Research Corporation	134.64 k	1.86 k shares	0.41	Common equity	Long	USA
DD DuPont de Nemours, Inc.	133.13 k	1.75 k shares	0.41	Common equity	Long	USA
STZ Constellation Brands, Inc.	131.50 k	595.00 shares	0.40	Common equity	Long	USA
LULU Lululemon Athletica Inc.	131.17 k	343.00 shares	0.40	Common equity	Long	Canada
LHX L3Harris Technologies, Inc.	130.79 k	622.00 shares	0.40	Common equity	Long	USA
DAL Delta Air Lines, Inc.	130.62 k	2.16 k shares	0.40	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	129.02 k	669.00 shares	0.40	Common equity	Long	USA
F Ford Motor Company	128.91 k	13.02 k shares	0.40	Common equity	Long	USA
CTVA Corteva, Inc.	128.56 k	2.26 k shares	0.40	Common equity	Long	USA
HPQ HP Inc.	126.28 k	3.87 k shares	0.39	Common equity	Long	USA
SYY Sysco Corporation	125.01 k	1.64 k shares	0.38	Common equity	Long	USA
EBAY eBay Inc.	124.77 k	2.01 k shares	0.38	Common equity	Long	USA
YUM Yum! Brands, Inc.	124.50 k	928.00 shares	0.38	Common equity	Long	USA
FITB Fifth Third Bancorp	119.53 k	2.83 k shares	0.37	Common equity	Long	USA
AZO AutoZone, Inc.	118.47 k	37.00 shares	0.36	Common equity	Long	USA
HON Honeywell International Inc.	118.37 k	524.00 shares	0.36	Common equity	Long	USA
K Kellogg Company	116.35 k	1.44 k shares	0.36	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	114.38 k	1.46 k shares	0.35	Common equity	Long	USA
GIS General Mills, Inc.	107.71 k	1.69 k shares	0.33	Common equity	Long	USA
MCD McDonald's Corporation	107.55 k	371.00 shares	0.33	Common equity	Long	USA
DOV Dover Corporation	107.49 k	573.00 shares	0.33	Common equity	Long	USA
V Visa Inc.	106.82 k	338.00 shares	0.33	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	106.45 k	973.00 shares	0.33	Common equity	Long	USA
CNC Centene Corporation	105.89 k	1.75 k shares	0.33	Common equity	Long	USA
CB Chubb Limited	105.82 k	383.00 shares	0.33	Common equity	Long	Switzerland
TROW T. Rowe Price Group, Inc.	104.95 k	928.00 shares	0.32	Common equity	Long	USA
United Airlines Holdings, Inc.	104.58 k	1.08 k shares	0.32	Common equity	Long	USA
COR Cencora	103.80 k	462.00 shares	0.32	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	102.29 k	465.00 shares	0.31	Common equity	Long	USA
HUM Humana Inc.	100.98 k	398.00 shares	0.31	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	98.81 k	6.07 k shares	0.30	Common equity	Long	USA
CPAY Corpay, Inc.	98.48 k	291.00 shares	0.30	Common equity	Long	USA
NTAP NetApp, Inc.	98.44 k	848.00 shares	0.30	Common equity	Long	USA
GEV GE Vernova Inc.	97.69 k	297.00 shares	0.30	Common equity	Long	USA
CCL Carnival Corporation & plc	96.02 k	3.85 k shares	0.30	Common equity	Long	USA
GPN Global Payments Inc.	93.35 k	833.00 shares	0.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	93.26 k	867.00 shares	0.29	Common equity	Long	USA
O Realty Income Corporation	92.61 k	1.73 k shares	0.28	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	92.13 k	4.32 k shares	0.28	Common equity	Long	USA
BRO Brown & Brown, Inc.	91.72 k	899.00 shares	0.28	Common equity	Long	USA
PPG PPG Industries, Inc.	91.02 k	762.00 shares	0.28	Common equity	Long	USA
NOC Northrop Grumman Corporation	90.10 k	192.00 shares	0.28	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	87.99 k	356.00 shares	0.27	Common equity	Long	USA
ON ON Semiconductor Corporation	87.89 k	1.39 k shares	0.27	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	87.27 k	386.00 shares	0.27	Common equity	Long	USA
NUE Nucor Corporation	86.83 k	744.00 shares	0.27	Common equity	Long	USA
FOX Fox Corporation	85.89 k	1.77 k shares	0.26	Common equity	Long	USA
VRSN VeriSign, Inc.	84.65 k	409.00 shares	0.26	Common equity	Long	USA
VLTO Veralto Corporation	82.40 k	809.00 shares	0.25	Common equity	Long	USA
EQR Equity Residential	82.09 k	1.14 k shares	0.25	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	80.43 k	1.08 k shares	0.25	Common equity	Long	USA
Leidos Holdings, Inc.	80.24 k	557.00 shares	0.25	Common equity	Long	USA
EXPE Expedia Group, Inc.	78.63 k	422.00 shares	0.24	Common equity	Long	USA
HAL Halliburton Company	78.23 k	2.88 k shares	0.24	Common equity	Long	USA
IP International Paper Company	78.15 k	1.45 k shares	0.24	Common equity	Long	USA
TPL Texas Pacific Land Corporation	77.42 k	70.00 shares	0.24	Common equity	Long	USA
NRG NRG Energy, Inc.	77.23 k	856.00 shares	0.24	Common equity	Long	USA
L Loews Corporation	77.07 k	910.00 shares	0.24	Common equity	Long	USA
BBY Best Buy Co., Inc.	76.62 k	893.00 shares	0.24	Common equity	Long	USA
CDW CDW Corporation	75.88 k	436.00 shares	0.23	Common equity	Long	USA
NDAQ Nasdaq, Inc.	75.38 k	975.00 shares	0.23	Common equity	Long	USA
SNA Snap-on Incorporated	74.35 k	219.00 shares	0.23	Common equity	Long	USA
BIIB Biogen Inc.	73.86 k	483.00 shares	0.23	Common equity	Long	USA
CINF Cincinnati Financial Corporation	73.57 k	512.00 shares	0.23	Common equity	Long	USA
CARR Carrier Global Corporation	70.99 k	1.04 k shares	0.22	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	70.55 k	152.00 shares	0.22	Common equity	Long	USA
GEN Gen Digital Inc.	70.37 k	2.57 k shares	0.22	Common equity	Long	USA
OMC Omnicom Group Inc.	70.12 k	815.00 shares	0.22	Common equity	Long	USA
J Jacobs Engineering Group Inc.	69.22 k	518.00 shares	0.21	Common equity	Long	USA
BALL Ball Corporation	69.13 k	1.25 k shares	0.21	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	68.98 k	653.00 shares	0.21	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	68.89 k	482.00 shares	0.21	Common equity	Long	USA
Simon Property Group, Inc.	68.71 k	399.00 shares	0.21	Common equity	Long	USA
Intercontinental Exchange, Inc.	68.40 k	459.00 shares	0.21	Common equity	Long	USA
SHW The Sherwin-Williams Company	68.33 k	201.00 shares	0.21	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	67.78 k	1.55 k shares	0.21	Common equity	Long	USA
JBL Jabil Inc.	67.78 k	471.00 shares	0.21	Common equity	Long	USA
TSN Tyson Foods, Inc.	67.03 k	1.17 k shares	0.21	Common equity	Long	USA
CLX The Clorox Company	65.78 k	405.00 shares	0.20	Common equity	Long	USA
MAS Masco Corporation	65.39 k	901.00 shares	0.20	Common equity	Long	USA
LII Lennox International Inc.	65.20 k	107.00 shares	0.20	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	64.88 k	168.00 shares	0.20	Common equity	Long	USA
NEM Newmont Corporation	63.61 k	1.71 k shares	0.20	Common equity	Long	USA
TPR Tapestry, Inc.	63.57 k	973.00 shares	0.20	Common equity	Long	USA
CTRA Coterra Energy Inc.	63.44 k	2.48 k shares	0.19	Common equity	Long	USA
AVY Avery Dennison Corporation	62.88 k	336.00 shares	0.19	Common equity	Long	USA
APH Amphenol Corporation	62.85 k	905.00 shares	0.19	Common equity	Long	USA
FTV Fortive Corporation	61.58 k	821.00 shares	0.19	Common equity	Long	USA
FFIV F5, Inc.	60.86 k	242.00 shares	0.19	Common equity	Long	USA
PKG Packaging Corporation of America	60.79 k	270.00 shares	0.19	Common equity	Long	USA
ESS Essex Property Trust, Inc.	59.94 k	210.00 shares	0.18	Common equity	Long	USA
RL Ralph Lauren Corporation	59.82 k	259.00 shares	0.18	Common equity	Long	USA
PG The Procter & Gamble Company	59.01 k	352.00 shares	0.18	Common equity	Long	USA
MOH Molina Healthcare, Inc.	57.92 k	199.00 shares	0.18	Common equity	Long	USA
PFG Principal Financial Group, Inc.	56.43 k	729.00 shares	0.17	Common equity	Long	USA
HOLX Hologic, Inc.	56.30 k	781.00 shares	0.17	Common equity	Long	USA
CAG Conagra Brands, Inc.	55.42 k	2.00 k shares	0.17	Common equity	Long	USA
PNR Pentair plc	55.35 k	550.00 shares	0.17	Common equity	Long	UK
DG Dollar General Corporation	55.12 k	727.00 shares	0.17	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	54.44 k	319.00 shares	0.17	Common equity	Long	USA
APTV Aptiv PLC	54.31 k	898.00 shares	0.17	Common equity	Long	Ireland
TRMB Trimble Inc.	52.64 k	745.00 shares	0.16	Common equity	Long	USA
PGR The Progressive Corporation	52.23 k	218.00 shares	0.16	Common equity	Long	USA
KIM Kimco Realty Corporation	51.73 k	2.21 k shares	0.16	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	51.71 k	644.00 shares	0.16	Common equity	Long	USA
TAP Molson Coors Beverage Company	49.47 k	863.00 shares	0.15	Common equity	Long	USA
CF CF Industries Holdings, Inc.	49.31 k	578.00 shares	0.15	Common equity	Long	USA
VTRS Viatris Inc.	49.10 k	3.94 k shares	0.15	Common equity	Long	USA
BAX Baxter International Inc.	48.76 k	1.67 k shares	0.15	Common equity	Long	USA
AME AMETEK, Inc.	48.31 k	268.00 shares	0.15	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	46.47 k	524.00 shares	0.14	Common equity	Long	USA
VICI VICI Properties Inc.	45.80 k	1.57 k shares	0.14	Common equity	Long	USA
WRB W. R. Berkley Corporation	45.00 k	769.00 shares	0.14	Common equity	Long	USA
AMCR Amcor plc	44.88 k	4.77 k shares	0.14	Common equity	Long	UK
EMN Eastman Chemical Company	44.66 k	489.00 shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	44.65 k	590.00 shares	0.14	Common equity	Long	USA
BEN Franklin Resources, Inc.	44.39 k	2.19 k shares	0.14	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	43.77 k	1.56 k shares	0.13	Common equity	Long	USA
EPAM EPAM Systems, Inc.	43.26 k	185.00 shares	0.13	Common equity	Long	USA
REG Regency Centers Corporation	42.88 k	580.00 shares	0.13	Common equity	Long	USA