Gotham Hedged Core Fund

Fund Profile

Fund profile

Tickers

GCHDX

Fund manager

FundVantage Trust

Total assets

$8.70 mm

Liabilities

$2.48 mm

Net assets

$6.23 mm

Number of holdings

285.00

Top 200 of 285 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	293.74 k	1.17 k shares	4.72	Common equity	Long	USA
MSFT Microsoft Corporation	268.07 k	636.00 shares	4.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	224.27 k	1.38 k shares	3.60	Common equity	Long	USA
GOOG Alphabet Inc.	202.55 k	1.07 k shares	3.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	201.18 k	917.00 shares	3.23	Common equity	Long	USA
NRG NRG Energy, Inc.	196.41 k	2.18 k shares	3.15	Common equity	Long	USA
MRK Merck & Co., Inc.	175.48 k	1.76 k shares	2.82	Common equity	Long	USA
LRCX Lam Research Corporation	174.72 k	2.42 k shares	2.80	Common equity	Long	USA
DELL Dell Technologies Inc.	172.63 k	1.50 k shares	2.77	Common equity	Long	USA
TMUS T-Mobile US, Inc.	154.07 k	698.00 shares	2.47	Common equity	Long	USA
Leidos Holdings, Inc.	153.28 k	1.06 k shares	2.46	Common equity	Long	USA
DG Dollar General Corporation	142.16 k	1.88 k shares	2.28	Common equity	Long	USA
NTAP NetApp, Inc.	129.78 k	1.12 k shares	2.08	Common equity	Long	USA
META Meta Platforms, Inc.	129.40 k	221.00 shares	2.08	Common equity	Long	USA
K Kellogg Company	126.48 k	1.56 k shares	2.03	Common equity	Long	USA
GE General Electric Company	125.76 k	754.00 shares	2.02	Common equity	Long	USA
CL Colgate-Palmolive Company	125.55 k	1.38 k shares	2.02	Common equity	Long	USA
Broadcom Pte. Ltd.	124.73 k	538.00 shares	2.00	Common equity	Long	USA
GILD Gilead Sciences, Inc.	122.02 k	1.32 k shares	1.96	Common equity	Long	USA
QCOM QUALCOMM Incorporated	117.98 k	768.00 shares	1.89	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	110.15 k	243.00 shares	1.77	Common equity	Long	USA
CEG Constellation Energy Corporation	105.81 k	473.00 shares	1.70	Common equity	Long	USA
LMT Lockheed Martin Corporation	104.48 k	215.00 shares	1.68	Common equity	Long	USA
MDLZ Mondelez International, Inc.	103.33 k	1.73 k shares	1.66	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	103.14 k	3.21 k shares	1.66	Common equity	Long	USA
COR Cencora	102.68 k	457.00 shares	1.65	Common equity	Long	USA
FFIV F5, Inc.	100.34 k	399.00 shares	1.61	Common equity	Long	USA
KR The Kroger Co.	98.27 k	1.61 k shares	1.58	Common equity	Long	USA
PEP PepsiCo, Inc.	97.62 k	642.00 shares	1.57	Common equity	Long	USA
KMB Kimberly-Clark Corporation	96.71 k	738.00 shares	1.55	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	95.16 k	448.00 shares	1.53	Common equity	Long	USA
JBL Jabil Inc.	92.96 k	646.00 shares	1.49	Common equity	Long	USA
PM Philip Morris International Inc.	88.22 k	733.00 shares	1.42	Common equity	Long	USA
GD General Dynamics Corporation	87.48 k	332.00 shares	1.40	Common equity	Long	USA
NFLX Netflix, Inc.	86.46 k	97.00 shares	1.39	Common equity	Long	USA
PG The Procter & Gamble Company	85.50 k	510.00 shares	1.37	Common equity	Long	USA
MOH Molina Healthcare, Inc.	84.99 k	292.00 shares	1.36	Common equity	Long	USA
YUM Yum! Brands, Inc.	83.58 k	623.00 shares	1.34	Common equity	Long	USA
KO The Coca-Cola Company	81.81 k	1.31 k shares	1.31	Common equity	Long	USA
DVA DaVita Inc.	78.21 k	523.00 shares	1.26	Common equity	Long	USA
MSI Motorola Solutions, Inc.	77.65 k	168.00 shares	1.25	Common equity	Long	USA
FI Fiserv, Inc.	77.44 k	377.00 shares	1.24	Common equity	Long	USA
CLX The Clorox Company	76.82 k	473.00 shares	1.23	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	75.73 k	3.55 k shares	1.22	Common equity	Long	USA
TT Trane Technologies plc	74.98 k	203.00 shares	1.20	Common equity	Long	Ireland
MO Altria Group, Inc.	74.62 k	1.43 k shares	1.20	Common equity	Long	USA
PGR The Progressive Corporation	70.45 k	294.00 shares	1.13	Common equity	Long	USA
J Jacobs Engineering Group Inc.	69.08 k	517.00 shares	1.11	Common equity	Long	USA
ELV Elevance Health Inc.	68.98 k	187.00 shares	1.11	Common equity	Long	USA
MCK McKesson Corporation	68.96 k	121.00 shares	1.11	Common equity	Long	USA
AON Aon plc	68.96 k	192.00 shares	1.11	Common equity	Long	USA
EBAY eBay Inc.	67.65 k	1.09 k shares	1.09	Common equity	Long	USA
ECL Ecolab Inc.	65.84 k	281.00 shares	1.06	Common equity	Long	USA
STZ Constellation Brands, Inc.	64.75 k	293.00 shares	1.04	Common equity	Long	USA
GDDY GoDaddy Inc.	64.74 k	328.00 shares	1.04	Common equity	Long	USA
BKNG Booking Holdings Inc.	64.59 k	13.00 shares	1.04	Common equity	Long	USA
KLAC KLA Corporation	64.27 k	102.00 shares	1.03	Common equity	Long	USA
VRSN VeriSign, Inc.	61.47 k	297.00 shares	0.99	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	60.44 k	1.97 k shares	0.97	Common equity	Long	USA
JCI Johnson Controls International plc	60.30 k	764.00 shares	0.97	Common equity	Long	USA
EOG EOG Resources, Inc.	58.72 k	479.00 shares	0.94	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	56.70 k	181.00 shares	0.91	Common equity	Long	UK
LOW Lowe's Companies, Inc.	56.52 k	229.00 shares	0.91	Common equity	Long	USA
CVX Chevron Corporation	55.18 k	381.00 shares	0.89	Common equity	Long	USA
CME CME Group Inc.	55.04 k	237.00 shares	0.88	Common equity	Long	USA
SOLV Solventum Corporation	54.63 k	827.00 shares	0.88	Common equity	Long	USA
V Visa Inc.	54.36 k	172.00 shares	0.87	Common equity	Long	USA
FOX Fox Corporation	51.69 k	1.06 k shares	0.83	Common equity	Long	USA
ACN Accenture plc	51.01 k	145.00 shares	0.82	Common equity	Long	Ireland
CNC Centene Corporation	50.58 k	835.00 shares	0.81	Common equity	Long	USA
COP ConocoPhillips	49.49 k	499.00 shares	0.79	Common equity	Long	USA
JNJ Johnson & Johnson	48.01 k	332.00 shares	0.77	Common equity	Long	USA
T AT&T Inc.	46.82 k	2.06 k shares	0.75	Common equity	Long	USA
VZ Verizon Communications Inc.	45.91 k	1.15 k shares	0.74	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	43.32 k	148.00 shares	0.70	Common equity	Long	USA
GWW W.W. Grainger, Inc.	43.22 k	41.00 shares	0.69	Common equity	Long	USA
MA Mastercard Incorporated	42.65 k	81.00 shares	0.68	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	41.82 k	214.00 shares	0.67	Common equity	Long	USA
TEL TE Connectivity Ltd.	39.03 k	273.00 shares	0.63	Common equity	Long	Ireland
DD DuPont de Nemours, Inc.	38.28 k	502.00 shares	0.61	Common equity	Long	USA
CSCO Cisco Systems, Inc.	36.29 k	613.00 shares	0.58	Common equity	Long	USA
JNPR Juniper Networks, Inc.	36.06 k	963.00 shares	0.58	Common equity	Long	USA
HOLX Hologic, Inc.	35.32 k	490.00 shares	0.57	Common equity	Long	USA
NOC Northrop Grumman Corporation	33.79 k	72.00 shares	0.54	Common equity	Long	USA
MAR Marriott International, Inc.	33.19 k	119.00 shares	0.53	Common equity	Long	USA
GRMN Garmin Ltd.	33.00 k	160.00 shares	0.53	Common equity	Long	Switzerland
CAH Cardinal Health, Inc.	29.80 k	252.00 shares	0.48	Common equity	Long	USA
GIS General Mills, Inc.	29.72 k	466.00 shares	0.48	Common equity	Long	USA
IP International Paper Company	27.82 k	517.00 shares	0.45	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	27.33 k	261.00 shares	0.44	Common equity	Long	USA
NKE NIKE, Inc.	27.32 k	361.00 shares	0.44	Common equity	Long	USA
BRO Brown & Brown, Inc.	26.93 k	264.00 shares	0.43	Common equity	Long	USA
HUM Humana Inc.	26.89 k	106.00 shares	0.43	Common equity	Long	USA
TSN Tyson Foods, Inc.	26.14 k	455.00 shares	0.42	Common equity	Long	USA
CAT Caterpillar Inc.	25.76 k	71.00 shares	0.41	Common equity	Long	USA
HCA HCA Healthcare, Inc.	25.51 k	85.00 shares	0.41	Common equity	Long	USA
HPQ HP Inc.	24.57 k	753.00 shares	0.39	Common equity	Long	USA
OTIS Otis Worldwide Corporation	22.87 k	247.00 shares	0.37	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	22.50 k	107.00 shares	0.36	Common equity	Long	USA
DAL Delta Air Lines, Inc.	22.20 k	367.00 shares	0.36	Common equity	Long	USA
TJX The TJX Companies, Inc.	21.26 k	176.00 shares	0.34	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	21.02 k	283.00 shares	0.34	Common equity	Long	USA
SNA Snap-on Incorporated	20.71 k	61.00 shares	0.33	Common equity	Long	USA
Cigna Holding Co	19.61 k	71.00 shares	0.31	Common equity	Long	USA
Walt Disney Co	19.49 k	175.00 shares	0.31	Common equity	Long	USA
MMM 3M Company	17.94 k	139.00 shares	0.29	Common equity	Long	USA
ABT Abbott Laboratories	17.19 k	152.00 shares	0.28	Common equity	Long	USA
TAP Molson Coors Beverage Company	16.28 k	284.00 shares	0.26	Common equity	Long	USA
VLO Valero Energy Corporation	15.08 k	123.00 shares	0.24	Common equity	Long	USA
DHR Danaher Corporation	14.69 k	64.00 shares	0.24	Common equity	Long	USA
PPG PPG Industries, Inc.	14.45 k	121.00 shares	0.23	Common equity	Long	USA
WYNN Wynn Resorts, Limited	14.22 k	165.00 shares	0.23	Common equity	Long	USA
CAG Conagra Brands, Inc.	13.85 k	499.00 shares	0.22	Common equity	Long	USA
AZO AutoZone, Inc.	12.81 k	4.00 shares	0.21	Common equity	Long	USA
SLB Schlumberger Limited	12.38 k	323.00 shares	0.20	Common equity	Long	USA
BALL Ball Corporation	10.97 k	199.00 shares	0.18	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	10.85 k	48.00 shares	0.17	Common equity	Long	USA
WELL Welltower Inc.	10.08 k	80.00 shares	0.16	Common equity	Long	USA
MAS Masco Corporation	9.58 k	132.00 shares	0.15	Common equity	Long	USA
LKQ LKQ Corporation	9.22 k	251.00 shares	0.15	Common equity	Long	USA
TPR Tapestry, Inc.	8.75 k	134.00 shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	7.51 k	88.00 shares	0.12	Common equity	Long	USA
MCD McDonald's Corporation	7.25 k	25.00 shares	0.12	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	6.09 k	14.00 shares	0.10	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.07 k	12.00 shares	0.10	Common equity	Long	USA
CPAY Corpay, Inc.	5.75 k	17.00 shares	0.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.72 k	11.00 shares	0.09	Common equity	Long	USA
GEN Gen Digital Inc.	4.98 k	182.00 shares	0.08	Common equity	Long	USA
CHTR Charter Communications, Inc.	4.46 k	13.00 shares	0.07	Common equity	Long	USA
SYY Sysco Corporation	4.36 k	57.00 shares	0.07	Common equity	Long	USA
RSG Republic Services, Inc.	4.02 k	20.00 shares	0.06	Common equity	Long	USA
EA Electronic Arts Inc.	3.51 k	24.00 shares	0.06	Common equity	Long	USA
HD The Home Depot, Inc.	3.50 k	9.00 shares	0.06	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.13 k	17.00 shares	0.05	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.97 k	23.00 shares	0.03	Common equity	Long	USA
HON Honeywell International Inc.	1.58 k	7.00 shares	0.03	Common equity	Long	USA
CDW CDW Corporation	1.57 k	9.00 shares	0.03	Common equity	Long	USA
BIIB Biogen Inc.	1.53 k	10.00 shares	0.02	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.27 k	31.00 shares	0.02	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.14 k	6.00 shares	0.02	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.06 k	12.00 shares	0.02	Common equity	Long	USA
WDC Western Digital Corporation	596.30	10.00 shares	0.01	Common equity	Long	USA
Intercontinental Exchange, Inc.	596.04	4.00 shares	0.01	Common equity	Long	USA
RL Ralph Lauren Corporation	230.98	1.00 shares	0.00	Common equity	Long	USA
RMD ResMed Inc.	-457.38	-2.00 shares	-0.01	Common equity	Short	USA
PCAR PACCAR Inc	-520.10	-5.00 shares	-0.01	Common equity	Short	USA
ABBV AbbVie Inc.	-1.24 k	-7.00 shares	-0.02	Common equity	Short	USA
IEX IDEX Corporation	-1.47 k	-7.00 shares	-0.02	Common equity	Short	USA
VRTX Vertex Pharmaceuticals Incorporated	-1.61 k	-4.00 shares	-0.03	Common equity	Short	USA
EVRG Evergy, Inc.	-2.09 k	-34.00 shares	-0.03	Common equity	Short	USA
IQV IQVIA Holdings Inc.	-2.16 k	-11.00 shares	-0.03	Common equity	Short	USA
BXP Boston Properties, Inc.	-2.31 k	-31.00 shares	-0.04	Common equity	Short	USA
SBUX Starbucks Corporation	-2.74 k	-30.00 shares	-0.04	Common equity	Short	USA
PHM PulteGroup, Inc.	-2.83 k	-26.00 shares	-0.05	Common equity	Short	USA
ERIE Erie Indemnity Company	-2.89 k	-7.00 shares	-0.05	Common equity	Short	USA
COST Costco Wholesale Corporation	-3.67 k	-4.00 shares	-0.06	Common equity	Short	USA
ARE Alexandria Real Estate Equities, Inc.	-3.71 k	-38.00 shares	-0.06	Common equity	Short	USA
URI United Rentals, Inc.	-4.23 k	-6.00 shares	-0.07	Common equity	Short	USA
NGLS TRI Resources Inc.	-4.28 k	-24.00 shares	-0.07	Common equity	Short	USA
ROL Rollins, Inc.	-4.54 k	-98.00 shares	-0.07	Common equity	Short	USA
HUBB Hubbell Incorporated	-5.03 k	-12.00 shares	-0.08	Common equity	Short	USA
DUK Duke Energy Corporation	-5.28 k	-49.00 shares	-0.08	Common equity	Short	USA
Host Hotels & Resorts, Inc.	-5.29 k	-302.00 shares	-0.08	Common equity	Short	USA
PNW Pinnacle West Capital Corporation	-5.43 k	-64.00 shares	-0.09	Common equity	Short	USA
LH Laboratory Corporation of America Holdings	-5.96 k	-26.00 shares	-0.10	Common equity	Short	USA
ON ON Semiconductor Corporation	-6.12 k	-97.00 shares	-0.10	Common equity	Short	USA
CCI Crown Castle Inc.	-6.26 k	-69.00 shares	-0.10	Common equity	Short	USA
LYV Live Nation Entertainment, Inc.	-6.35 k	-49.00 shares	-0.10	Common equity	Short	USA
NDSN Nordson Corporation	-6.49 k	-31.00 shares	-0.10	Common equity	Short	USA
DHI D.R. Horton, Inc.	-6.57 k	-47.00 shares	-0.11	Common equity	Short	USA
EIX Edison International	-6.63 k	-83.00 shares	-0.11	Common equity	Short	USA
WY Weyerhaeuser Company	-7.12 k	-253.00 shares	-0.11	Common equity	Short	USA
ALB Albemarle Corporation	-7.14 k	-83.00 shares	-0.11	Common equity	Short	USA
MSCI MSCI Inc.	-7.20 k	-12.00 shares	-0.12	Common equity	Short	USA
ENPH Enphase Energy, Inc.	-7.21 k	-105.00 shares	-0.12	Common equity	Short	USA
HII Huntington Ingalls Industries, Inc.	-7.37 k	-39.00 shares	-0.12	Common equity	Short	USA
TRMB Trimble Inc.	-7.49 k	-106.00 shares	-0.12	Common equity	Short	USA
LVS Las Vegas Sands Corp.	-7.60 k	-148.00 shares	-0.12	Common equity	Short	USA
FICO Fair Isaac Corporation	-7.96 k	-4.00 shares	-0.13	Common equity	Short	USA
GEV GE Vernova Inc.	-8.22 k	-25.00 shares	-0.13	Common equity	Short	USA
IR Ingersoll Rand Inc.	-8.23 k	-91.00 shares	-0.13	Common equity	Short	USA
SMCI Super Micro Computer, Inc.	-8.47 k	-278.00 shares	-0.14	Common equity	Short	USA
ZTS Zoetis Inc.	-9.29 k	-57.00 shares	-0.15	Common equity	Short	USA
WMB The Williams Companies, Inc.	-9.63 k	-178.00 shares	-0.15	Common equity	Short	USA
MTD Mettler-Toledo International Inc.	-9.79 k	-8.00 shares	-0.16	Common equity	Short	USA
CMS-PB Consumers Energy Company	-10.06 k	-151.00 shares	-0.16	Common equity	Short	USA
PEG Public Service Enterprise Group Incorporated	-10.22 k	-121.00 shares	-0.16	Common equity	Short	USA
DECK Deckers Outdoor Corporation	-10.97 k	-54.00 shares	-0.18	Common equity	Short	USA
ORCL Oracle Corporation	-11.00 k	-66.00 shares	-0.18	Common equity	Short	USA
ATO Atmos Energy Corporation	-11.28 k	-81.00 shares	-0.18	Common equity	Short	USA
TSLA Tesla, Inc.	-11.71 k	-29.00 shares	-0.19	Common equity	Short	USA
DVN Devon Energy Corporation	-11.72 k	-358.00 shares	-0.19	Common equity	Short	USA
APH Amphenol Corporation	-11.74 k	-169.00 shares	-0.19	Common equity	Short	USA
MRNA Moderna, Inc.	-11.89 k	-286.00 shares	-0.19	Common equity	Short	USA
ABNB Airbnb, Inc.	-11.96 k	-91.00 shares	-0.19	Common equity	Short	USA
ADBE Adobe Inc.	-12.01 k	-27.00 shares	-0.19	Common equity	Short	USA
ALGN Align Technology, Inc.	-12.09 k	-58.00 shares	-0.19	Common equity	Short	USA
LUV Southwest Airlines Co.	-12.17 k	-362.00 shares	-0.20	Common equity	Short	USA
Cleveland Electric Illuminating Co	-12.21 k	-307.00 shares	-0.20	Common equity	Short	USA
NCLH Norwegian Cruise Line Holdings Ltd.	-12.61 k	-490.00 shares	-0.20	Common equity	Short	USA