Gotham Hedged Plus Fund

Fund Profile

Fund profile

Tickers

GHPLX

Fund manager

FundVantage Trust

Total assets

$8.82 mm

Liabilities

$257.43 k

Net assets

$8.56 mm

Number of holdings

377.00

Top 200 of 377 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
ATVI Activision Blizzard Inc	442.99 k	5.96 k shares	5.17	Common equity	Long	USA
AAPL Apple Inc	403.82 k	2.92 k shares	4.72	Common equity	Long	USA
MRNA Moderna Inc	373.32 k	3.16 k shares	4.36	Common equity	Long	USA
MSFT Microsoft Corporation	342.60 k	1.47 k shares	4.00	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	282.42 k	3.20 k shares	3.30	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	277.96 k	960.00 shares	3.25	Common equity	Long	USA
MCK Mckesson Corporation	264.76 k	779.00 shares	3.09	Common equity	Long	USA
EBAY EBay Inc.	257.04 k	6.98 k shares	3.00	Common equity	Long	USA
GOOG Alphabet Inc	246.49 k	2.58 k shares	2.88	Common equity	Long	USA
PYPL PayPal Holdings Inc	245.64 k	2.85 k shares	2.87	Common equity	Long	USA
MSCI MSCI Inc	239.97 k	872.00 shares	2.80	Common equity	Long	USA
CHTR Charter Communications Inc.	232.97 k	768.00 shares	2.72	Common equity	Long	USA
AMZN Amazon.com Inc.	226.68 k	2.01 k shares	2.65	Common equity	Long	USA
QRVO Qorvo Inc	223.94 k	2.82 k shares	2.61	Common equity	Long	USA
ICE Intercontinental Exchange Inc	218.92 k	2.42 k shares	2.56	Common equity	Long	USA
ZM Zoom Video Communications Inc	210.32 k	2.86 k shares	2.46	Common equity	Long	USA
CVX Chevron Corp.	207.89 k	1.45 k shares	2.43	Common equity	Long	USA
MRK Merck & Co Inc	201.09 k	2.34 k shares	2.35	Common equity	Long	USA
SSNC SS&C Technologies Holdings Inc	194.63 k	4.08 k shares	2.27	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	193.17 k	3.41 k shares	2.26	Common equity	Long	USA
EXC Exelon Corp.	190.37 k	5.08 k shares	2.22	Common equity	Long	USA
RHI Robert Half International Inc.	189.41 k	2.48 k shares	2.21	Common equity	Long	USA
GOLD Barrick Gold Corp.	186.08 k	12.01 k shares	2.17	Common equity	Long	Canada
PFE Pfizer Inc.	184.01 k	4.21 k shares	2.15	Common equity	Long	USA
META Meta Platforms Inc	179.91 k	1.33 k shares	2.10	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	179.74 k	1.47 k shares	2.10	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	173.27 k	846.00 shares	2.02	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	169.70 k	1.62 k shares	1.98	Common equity	Long	USA
XOM Exxon Mobil Corp.	158.47 k	1.82 k shares	1.85	Common equity	Long	USA
BCE BCE Inc	154.26 k	3.68 k shares	1.80	Common equity	Long	Canada
CF CF Industries Holdings Inc	153.33 k	1.59 k shares	1.79	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	151.93 k	569.00 shares	1.77	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	151.44 k	578.00 shares	1.77	Common equity	Long	USA
NEM Newmont Corp	151.06 k	3.59 k shares	1.76	Common equity	Long	USA
GILD Gilead Sciences, Inc.	149.47 k	2.42 k shares	1.75	Common equity	Long	USA
SYNA Synaptics Inc	149.21 k	1.51 k shares	1.74	Common equity	Long	USA
TREX TREX Co., Inc.	146.54 k	3.34 k shares	1.71	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	143.10 k	2.01 k shares	1.67	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	141.73 k	2.83 k shares	1.65	Common equity	Long	USA
CMCSA Comcast Corp	136.41 k	4.65 k shares	1.59	Common equity	Long	USA
WMT Walmart Inc	131.52 k	1.01 k shares	1.54	Common equity	Long	USA
MPC Marathon Petroleum Corp	130.72 k	1.32 k shares	1.53	Common equity	Long	USA
MTCH Match Group Inc.	128.16 k	2.68 k shares	1.50	Common equity	Long	USA
BG Bunge Ltd.	127.24 k	1.54 k shares	1.49	Common equity	Long	USA
AZO Autozone Inc.	126.37 k	59.00 shares	1.48	Common equity	Long	USA
JNJ Johnson & Johnson	125.13 k	766.00 shares	1.46	Common equity	Long	USA
MUSA Murphy USA Inc	123.43 k	449.00 shares	1.44	Common equity	Long	USA
QGEN Qiagen NV	122.60 k	2.97 k shares	1.43	Common equity	Long	Netherlands
LMT Lockheed Martin Corp.	122.07 k	316.00 shares	1.43	Common equity	Long	USA
ABBV Abbvie Inc	118.91 k	886.00 shares	1.39	Common equity	Long	USA
CHH Choice Hotels International Inc	117.41 k	1.07 k shares	1.37	Common equity	Long	USA
CSCO Cisco Systems, Inc.	117.36 k	2.93 k shares	1.37	Common equity	Long	USA
CABO Cable One Inc	116.87 k	137.00 shares	1.36	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	114.93 k	2.47 k shares	1.34	Common equity	Long	Canada
K Kellogg Co	114.87 k	1.65 k shares	1.34	Common equity	Long	USA
KO Coca-Cola Co	113.22 k	2.02 k shares	1.32	Common equity	Long	USA
BIIB Biogen Inc	109.20 k	409.00 shares	1.28	Common equity	Long	USA
LNTH Lantheus Holdings Inc	108.94 k	1.55 k shares	1.27	Common equity	Long	USA
GD General Dynamics Corp.	106.72 k	503.00 shares	1.25	Common equity	Long	USA
NYT New York Times Co.	106.12 k	3.69 k shares	1.24	Common equity	Long	USA
DOX Amdocs Ltd	105.27 k	1.33 k shares	1.23	Common equity	Long	USA
LNG Cheniere Energy Inc.	104.69 k	631.00 shares	1.22	Common equity	Long	USA
BBWI Bath & Body Works Inc	101.13 k	3.10 k shares	1.18	Common equity	Long	USA
ABC Amerisource Bergen Corp.	100.55 k	743.00 shares	1.17	Common equity	Long	USA
PNR Pentair plc	99.79 k	2.46 k shares	1.17	Common equity	Long	UK
VZ Verizon Communications Inc	96.22 k	2.53 k shares	1.12	Common equity	Long	USA
GIS General Mills, Inc.	93.39 k	1.22 k shares	1.09	Common equity	Long	USA
VRSN Verisign Inc.	91.89 k	529.00 shares	1.07	Common equity	Long	USA
QSR Restaurant Brands International Inc	85.03 k	1.60 k shares	0.99	Common equity	Long	Canada
NFLX Netflix Inc.	82.40 k	350.00 shares	0.96	Common equity	Long	USA
DELL Dell Technologies Inc	80.64 k	2.36 k shares	0.94	Common equity	Long	USA
PBA Pembina Pipeline Corporation	80.60 k	2.65 k shares	0.94	Common equity	Long	Canada
KMB Kimberly-Clark Corp.	80.35 k	714.00 shares	0.94	Common equity	Long	USA
DTE DTE Energy Co.	76.62 k	666.00 shares	0.89	Common equity	Long	USA
MMM 3M Co.	75.69 k	685.00 shares	0.88	Common equity	Long	USA
DECK Deckers Outdoor Corp.	74.71 k	239.00 shares	0.87	Common equity	Long	USA
ACN Accenture plc	73.33 k	285.00 shares	0.86	Common equity	Long	Ireland
CTXS Citrix Systems, Inc.	73.11 k	703.00 shares	0.85	Common equity	Long	USA
TSN Tyson Foods, Inc.	72.52 k	1.10 k shares	0.85	Common equity	Long	USA
V Visa Inc	72.30 k	407.00 shares	0.84	Common equity	Long	USA
MCD McDonald`s Corp	71.53 k	310.00 shares	0.84	Common equity	Long	USA
MGM MGM Resorts International	69.01 k	2.32 k shares	0.81	Common equity	Long	USA
ADM Archer Daniels Midland Co.	66.93 k	832.00 shares	0.78	Common equity	Long	USA
NRG NRG Energy Inc.	63.95 k	1.67 k shares	0.75	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	61.49 k	284.00 shares	0.72	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	60.29 k	321.00 shares	0.70	Common equity	Long	USA
DLB Dolby Laboratories Inc	59.22 k	909.00 shares	0.69	Common equity	Long	USA
AMGN AMGEN Inc.	59.05 k	262.00 shares	0.69	Common equity	Long	USA
HD Home Depot, Inc.	57.95 k	210.00 shares	0.68	Common equity	Long	USA
PPC Pilgrim`s Pride Corp.	55.50 k	2.41 k shares	0.65	Common equity	Long	USA
DVA DaVita Inc	54.30 k	656.00 shares	0.63	Common equity	Long	USA
MA Mastercard Incorporated	53.74 k	189.00 shares	0.63	Common equity	Long	USA
MO Altria Group Inc.	53.58 k	1.33 k shares	0.63	Common equity	Long	USA
TGNA TEGNA Inc	52.90 k	2.56 k shares	0.62	Common equity	Long	USA
UNH Unitedhealth Group Inc	52.52 k	104.00 shares	0.61	Common equity	Long	USA
MTN Vail Resorts Inc.	51.75 k	240.00 shares	0.60	Common equity	Long	USA
IMO Imperial Oil Ltd.	51.36 k	1.19 k shares	0.60	Common equity	Long	Canada
OTEX Open Text Corp	51.19 k	1.94 k shares	0.60	Common equity	Long	Canada
Cigna Holding Co	50.22 k	181.00 shares	0.59	Common equity	Long	USA
CAH Cardinal Health, Inc.	48.61 k	729.00 shares	0.57	Common equity	Long	USA
ELV Elevance Health Inc	47.24 k	104.00 shares	0.55	Common equity	Long	USA
FDX Fedex Corp	46.32 k	312.00 shares	0.54	Common equity	Long	USA
CVS CVS Health Corp	45.21 k	474.00 shares	0.53	Common equity	Long	USA
AKAM Akamai Technologies Inc	42.25 k	526.00 shares	0.49	Common equity	Long	USA
TNET TriNet Group Inc	42.16 k	592.00 shares	0.49	Common equity	Long	USA
RCI Rogers Communications Inc.	42.12 k	1.09 k shares	0.49	Common equity	Long	Canada
HSY Hershey Company	37.92 k	172.00 shares	0.44	Common equity	Long	USA
DHR Danaher Corp.	36.94 k	143.00 shares	0.43	Common equity	Long	USA
TGT Target Corp	35.17 k	237.00 shares	0.41	Common equity	Long	USA
CARR Carrier Global Corp	35.10 k	987.00 shares	0.41	Common equity	Long	USA
FFIV F5 Inc	34.01 k	235.00 shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	33.38 k	345.00 shares	0.39	Common equity	Long	USA
KR Kroger Co.	33.12 k	757.00 shares	0.39	Common equity	Long	USA
OVV Ovintiv Inc	32.06 k	697.00 shares	0.37	Common equity	Long	USA
MAS Masco Corp.	31.80 k	681.00 shares	0.37	Common equity	Long	USA
SU Suncor Energy, Inc.	30.97 k	1.10 k shares	0.36	Common equity	Long	Canada
GIB CGI Inc	27.09 k	360.00 shares	0.32	Common equity	Long	Canada
TFCF Twenty-First Century Fox Inc	24.25 k	1.61 k shares	0.28	Common equity	Long	USA
ROST Ross Stores, Inc.	23.26 k	276.00 shares	0.27	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	20.04 k	956.00 shares	0.23	Common equity	Long	USA
PENN PENN Entertainment Inc	19.67 k	715.00 shares	0.23	Common equity	Long	USA
IBM International Business Machines Corp.	19.48 k	164.00 shares	0.23	Common equity	Long	USA
PM Philip Morris International Inc	18.51 k	223.00 shares	0.22	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	18.29 k	645.00 shares	0.21	Common equity	Long	USA
TRI Thomson-Reuters Corp	17.45 k	170.00 shares	0.20	Common equity	Long	Canada
AMAT Applied Materials Inc.	17.12 k	209.00 shares	0.20	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	15.81 k	145.00 shares	0.18	Common equity	Long	USA
NOC Northrop Grumman Corp.	15.52 k	33.00 shares	0.18	Common equity	Long	USA
SCI Service Corp. International	14.78 k	256.00 shares	0.17	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	13.73 k	161.00 shares	0.16	Common equity	Long	USA
NTR Nutrien Ltd	12.67 k	152.00 shares	0.15	Common equity	Long	Canada
CL Colgate-Palmolive Co.	10.40 k	148.00 shares	0.12	Common equity	Long	USA
IAA IAA Inc	9.08 k	285.00 shares	0.11	Common equity	Long	USA
RBA Ritchie Bros Auctioneers Inc	8.75 k	140.00 shares	0.10	Common equity	Long	Canada
H Hyatt Hotels Corporation	8.42 k	104.00 shares	0.10	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	8.27 k	12.00 shares	0.10	Common equity	Long	USA
LUV Southwest Airlines Co	7.65 k	248.00 shares	0.09	Common equity	Long	USA
ROP Roper Technologies Inc	7.55 k	21.00 shares	0.09	Common equity	Long	USA
CLH Clean Harbors, Inc.	7.29 k	113.00 shares	0.09	Common equity	Long	USA
EA Electronic Arts, Inc.	6.36 k	55.00 shares	0.07	Common equity	Long	USA
MKSI MKS Instruments, Inc.	6.28 k	76.00 shares	0.07	Common equity	Long	USA
M Macy`s Inc	6.21 k	396.00 shares	0.07	Common equity	Long	USA
CPB Campbell Soup Co.	6.03 k	128.00 shares	0.07	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	6.00 k	23.00 shares	0.07	Common equity	Long	USA
ILMN Illumina Inc	5.91 k	31.00 shares	0.07	Common equity	Long	USA
SYY Sysco Corp.	5.37 k	76.00 shares	0.06	Common equity	Long	USA
IP International Paper Co.	5.36 k	169.00 shares	0.06	Common equity	Long	USA
PEP PepsiCo Inc	4.57 k	28.00 shares	0.05	Common equity	Long	USA
BBY Best Buy Co. Inc.	3.93 k	62.00 shares	0.05	Common equity	Long	USA
NLSN Nielsen Holdings plc	3.63 k	131.00 shares	0.04	Common equity	Long	USA
KHC Kraft Heinz Co	3.47 k	104.00 shares	0.04	Common equity	Long	USA
CRM Salesforce Inc	3.31 k	23.00 shares	0.04	Common equity	Long	USA
STT State Street Corp.	3.02 k	49.00 shares	0.04	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	2.82 k	46.00 shares	0.03	Common equity	Long	USA
PINS Pinterest Inc	2.63 k	113.00 shares	0.03	Common equity	Long	USA
ADP Automatic Data Processing Inc.	2.49 k	11.00 shares	0.03	Common equity	Long	USA
NTAP Netapp Inc	2.35 k	38.00 shares	0.03	Common equity	Long	USA
WY Weyerhaeuser Co.	2.08 k	73.00 shares	0.02	Common equity	Long	USA
TPR Tapestry Inc	1.79 k	63.00 shares	0.02	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	1.41 k	2.00 shares	0.02	Common equity	Long	USA
DPZ Dominos Pizza Inc	1.24 k	4.00 shares	0.01	Common equity	Long	USA
CNXC Concentrix Corporation	1.23 k	11.00 shares	0.01	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	1.16 k	37.00 shares	0.01	Common equity	Long	USA
RH RH	738.21	3.00 shares	0.01	Common equity	Long	USA
STX Seagate Technology Holdings Plc	691.99	13.00 shares	0.01	Common equity	Long	USA
UNP Union Pacific Corp.	584.46	3.00 shares	0.01	Common equity	Long	USA
EXEL Exelixis Inc	423.36	27.00 shares	0.00	Common equity	Long	USA
XPO XPO Inc	400.68	9.00 shares	0.00	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	369.40	4.00 shares	0.00	Common equity	Long	USA
T AT&T, Inc.	368.16	24.00 shares	0.00	Common equity	Long	USA
SBUX Starbucks Corp.	337.04	4.00 shares	0.00	Common equity	Long	USA
WHR Whirlpool Corp.	134.81	1.00 shares	0.00	Common equity	Long	USA
TRGP Targa Resources Corp	-60.34	-1.00 shares	-0.00	Common equity	Short	USA
AN Autonation Inc.	-101.87	-1.00 shares	-0.00	Common equity	Short	USA
Host Hotels & Resorts, Inc.	-206.44	-13.00 shares	-0.00	Common equity	Short	USA
PRGO Perrigo Company plc	-213.96	-6.00 shares	-0.00	Common equity	Short	Ireland
OPCH Option Care Health Inc. - Registered Shares	-220.29	-7.00 shares	-0.00	Common equity	Short	USA
PPL PPL Corp	-228.15	-9.00 shares	-0.00	Common equity	Short	USA
CCJ Cameco Corp.	-238.59	-9.00 shares	-0.00	Common equity	Short	Canada
MTDR Matador Resources Co	-244.60	-5.00 shares	-0.00	Common equity	Short	USA
FTNT Fortinet Inc	-245.65	-5.00 shares	-0.00	Common equity	Short	USA
DOOO BRP Inc	-246.24	-4.00 shares	-0.00	Common equity	Short	Canada
BLDP Ballard Power Systems Inc.	-250.92	-41.00 shares	-0.00	Common equity	Short	Canada
JEF Jefferies Financial Group Inc	-324.50	-11.00 shares	-0.00	Common equity	Short	USA
RMD Resmed Inc.	-436.60	-2.00 shares	-0.01	Common equity	Short	USA
RCL Royal Caribbean Group	-454.80	-12.00 shares	-0.01	Common equity	Short	USA
GL Globe Life Inc	-498.50	-5.00 shares	-0.01	Common equity	Short	USA
CHPT ChargePoint Holdings Inc	-546.12	-37.00 shares	-0.01	Common equity	Short	USA
CMC Commercial Metals Co.	-638.64	-18.00 shares	-0.01	Common equity	Short	USA
NOV NOV Inc	-679.56	-42.00 shares	-0.01	Common equity	Short	USA
ADPT Adaptive Biotechnologies Corp	-840.16	-118.00 shares	-0.01	Common equity	Short	USA
ARWR Arrowhead Pharmaceuticals Inc.	-859.30	-26.00 shares	-0.01	Common equity	Short	USA
MIDD Middleby Corp.	-897.19	-7.00 shares	-0.01	Common equity	Short	USA
OSH Oak Street Health Inc	-907.24	-37.00 shares	-0.01	Common equity	Short	USA
SM SM Energy Co	-1.02 k	-27.00 shares	-0.01	Common equity	Short	USA
TGTX TG Therapeutics Inc	-1.06 k	-179.00 shares	-0.01	Common equity	Short	USA
VRM Vroom Inc.	-1.14 k	-985.00 shares	-0.01	Common equity	Short	USA
PAG Penske Automotive Group Inc	-1.28 k	-13.00 shares	-0.01	Common equity	Short	USA
MRVL Marvell Technology Inc	-1.46 k	-34.00 shares	-0.02	Common equity	Short	USA
BLUE Bluebird bio Inc	-1.49 k	-235.00 shares	-0.02	Common equity	Short	USA