Gotham Hedged Core Fund

Fund Profile

Fund profile

Tickers

GCHDX

Fund manager

FundVantage Trust

Total assets

$9.13 mm

Liabilities

$2.68 mm

Net assets

$6.45 mm

Number of holdings

288.00

Top 200 of 288 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	285.52 k	2.07 k shares	4.43	Common equity	Long	USA
ATVI Activision Blizzard Inc	260.12 k	3.50 k shares	4.04	Common equity	Long	USA
MSFT Microsoft Corporation	258.29 k	1.11 k shares	4.01	Common equity	Long	USA
MSCI MSCI Inc	211.90 k	770.00 shares	3.29	Common equity	Long	USA
GOOG Alphabet Inc	185.75 k	1.94 k shares	2.88	Common equity	Long	USA
MRK Merck & Co Inc	171.98 k	2.00 k shares	2.67	Common equity	Long	USA
AMZN Amazon.com Inc.	170.86 k	1.51 k shares	2.65	Common equity	Long	USA
CTXS Citrix Systems, Inc.	164.22 k	1.58 k shares	2.55	Common equity	Long	USA
EBAY EBay Inc.	162.44 k	4.41 k shares	2.52	Common equity	Long	USA
CHTR Charter Communications Inc.	161.38 k	532.00 shares	2.50	Common equity	Long	USA
ENPH Enphase Energy Inc	161.21 k	581.00 shares	2.50	Common equity	Long	USA
JNJ Johnson & Johnson	158.79 k	972.00 shares	2.46	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	156.97 k	2.21 k shares	2.44	Common equity	Long	USA
ICE Intercontinental Exchange Inc	149.89 k	1.66 k shares	2.33	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	147.65 k	1.67 k shares	2.29	Common equity	Long	USA
MRNA Moderna Inc	146.75 k	1.24 k shares	2.28	Common equity	Long	USA
LMT Lockheed Martin Corp.	145.63 k	377.00 shares	2.26	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	145.02 k	1.18 k shares	2.25	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	144.02 k	2.54 k shares	2.23	Common equity	Long	USA
NEM Newmont Corp	143.83 k	3.42 k shares	2.23	Common equity	Long	USA
QRVO Qorvo Inc	137.94 k	1.74 k shares	2.14	Common equity	Long	USA
K Kellogg Co	133.82 k	1.92 k shares	2.08	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	132.10 k	645.00 shares	2.05	Common equity	Long	USA
WMT Walmart Inc	129.18 k	996.00 shares	2.00	Common equity	Long	USA
PFE Pfizer Inc.	128.48 k	2.94 k shares	1.99	Common equity	Long	USA
META Meta Platforms Inc	123.74 k	912.00 shares	1.92	Common equity	Long	USA
CLH Clean Harbors, Inc.	120.52 k	1.87 k shares	1.87	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	114.82 k	430.00 shares	1.78	Common equity	Long	USA
KMB Kimberly-Clark Corp.	113.89 k	1.01 k shares	1.77	Common equity	Long	USA
EXC Exelon Corp.	112.64 k	3.01 k shares	1.75	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	107.72 k	2.15 k shares	1.67	Common equity	Long	USA
VZ Verizon Communications Inc	107.46 k	2.83 k shares	1.67	Common equity	Long	USA
CMCSA Comcast Corp	105.38 k	3.59 k shares	1.63	Common equity	Long	USA
AKAM Akamai Technologies Inc	104.82 k	1.31 k shares	1.63	Common equity	Long	USA
QCOM Qualcomm, Inc.	101.91 k	902.00 shares	1.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	98.20 k	2.46 k shares	1.52	Common equity	Long	USA
GIS General Mills, Inc.	90.55 k	1.18 k shares	1.40	Common equity	Long	USA
VRSN Verisign Inc.	87.37 k	503.00 shares	1.36	Common equity	Long	USA
MCD McDonald`s Corp	80.76 k	350.00 shares	1.25	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	77.55 k	296.00 shares	1.20	Common equity	Long	USA
PNR Pentair plc	77.52 k	1.91 k shares	1.20	Common equity	Long	UK
RHI Robert Half International Inc.	76.50 k	1.00 k shares	1.19	Common equity	Long	USA
MCK Mckesson Corporation	76.13 k	224.00 shares	1.18	Common equity	Long	USA
NFLX Netflix Inc.	75.58 k	321.00 shares	1.17	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	72.46 k	690.00 shares	1.12	Common equity	Long	USA
MGM MGM Resorts International	71.15 k	2.39 k shares	1.10	Common equity	Long	USA
MMM 3M Co.	69.50 k	629.00 shares	1.08	Common equity	Long	USA
KO Coca-Cola Co	69.30 k	1.24 k shares	1.08	Common equity	Long	USA
ACN Accenture plc	66.13 k	257.00 shares	1.03	Common equity	Long	Ireland
CRM Salesforce Inc	65.02 k	452.00 shares	1.01	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	63.23 k	292.00 shares	0.98	Common equity	Long	USA
CL Colgate-Palmolive Co.	62.45 k	889.00 shares	0.97	Common equity	Long	USA
CBOE Cboe Global Markets Inc.	61.50 k	524.00 shares	0.95	Common equity	Long	USA
GD General Dynamics Corp.	61.10 k	288.00 shares	0.95	Common equity	Long	USA
DPZ Dominos Pizza Inc	59.87 k	193.00 shares	0.93	Common equity	Long	USA
AZO Autozone Inc.	57.83 k	27.00 shares	0.90	Common equity	Long	USA
CPB Campbell Soup Co.	56.36 k	1.20 k shares	0.87	Common equity	Long	USA
HSY Hershey Company	55.78 k	253.00 shares	0.87	Common equity	Long	USA
GEN Gen Digital Inc	54.76 k	2.72 k shares	0.85	Common equity	Long	USA
V Visa Inc	54.54 k	307.00 shares	0.85	Common equity	Long	USA
TSN Tyson Foods, Inc.	53.73 k	815.00 shares	0.83	Common equity	Long	USA
MO Altria Group Inc.	53.34 k	1.32 k shares	0.83	Common equity	Long	USA
KHC Kraft Heinz Co	52.73 k	1.58 k shares	0.82	Common equity	Long	USA
PM Philip Morris International Inc	51.38 k	619.00 shares	0.80	Common equity	Long	USA
ABC Amerisource Bergen Corp.	50.75 k	375.00 shares	0.79	Common equity	Long	USA
HD Home Depot, Inc.	50.22 k	182.00 shares	0.78	Common equity	Long	USA
UPS United Parcel Service, Inc.	49.43 k	306.00 shares	0.77	Common equity	Long	USA
CVS CVS Health Corp	47.78 k	501.00 shares	0.74	Common equity	Long	USA
FFIV F5 Inc	46.60 k	322.00 shares	0.72	Common equity	Long	USA
ELV Elevance Health Inc	45.42 k	100.00 shares	0.70	Common equity	Long	USA
CVX Chevron Corp.	42.10 k	293.00 shares	0.65	Common equity	Long	USA
DVA DaVita Inc	41.47 k	501.00 shares	0.64	Common equity	Long	USA
MAS Masco Corp.	40.57 k	869.00 shares	0.63	Common equity	Long	USA
MA Mastercard Incorporated	40.38 k	142.00 shares	0.63	Common equity	Long	USA
NRG NRG Energy Inc.	39.53 k	1.03 k shares	0.61	Common equity	Long	USA
FDX Fedex Corp	38.31 k	258.00 shares	0.59	Common equity	Long	USA
EXPE Expedia Group Inc	37.85 k	404.00 shares	0.59	Common equity	Long	USA
PEP PepsiCo Inc	37.39 k	229.00 shares	0.58	Common equity	Long	USA
VRSK Verisk Analytics Inc	35.81 k	210.00 shares	0.56	Common equity	Long	USA
ABT Abbott Laboratories	35.61 k	368.00 shares	0.55	Common equity	Long	USA
DTE DTE Energy Co.	35.21 k	306.00 shares	0.55	Common equity	Long	USA
HRL Hormel Foods Corp.	32.26 k	710.00 shares	0.50	Common equity	Long	USA
CF CF Industries Holdings Inc	30.42 k	316.00 shares	0.47	Common equity	Long	USA
CAH Cardinal Health, Inc.	29.87 k	448.00 shares	0.46	Common equity	Long	USA
CARR Carrier Global Corp	29.66 k	834.00 shares	0.46	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	28.72 k	402.00 shares	0.45	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	28.55 k	152.00 shares	0.44	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	28.14 k	330.00 shares	0.44	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	27.98 k	987.00 shares	0.43	Common equity	Long	USA
DHR Danaher Corp.	27.90 k	108.00 shares	0.43	Common equity	Long	USA
NKE Nike, Inc.	25.27 k	304.00 shares	0.39	Common equity	Long	USA
T AT&T, Inc.	25.23 k	1.65 k shares	0.39	Common equity	Long	USA
DG Dollar General Corp.	25.19 k	105.00 shares	0.39	Common equity	Long	USA
PG Procter & Gamble Co.	24.37 k	193.00 shares	0.38	Common equity	Long	USA
UNP Union Pacific Corp.	23.57 k	121.00 shares	0.37	Common equity	Long	USA
Cigna Holding Co	23.03 k	83.00 shares	0.36	Common equity	Long	USA
DLR Digital Realty Trust Inc	22.61 k	228.00 shares	0.35	Common equity	Long	USA
AMAT Applied Materials Inc.	21.47 k	262.00 shares	0.33	Common equity	Long	USA
MPC Marathon Petroleum Corp	20.36 k	205.00 shares	0.32	Common equity	Long	USA
BBWI Bath & Body Works Inc	19.82 k	608.00 shares	0.31	Common equity	Long	USA
Public Service Electric & Gas Co	19.46 k	346.00 shares	0.30	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	18.69 k	84.00 shares	0.29	Common equity	Long	USA
MDT Medtronic Plc	18.01 k	223.00 shares	0.28	Common equity	Long	Ireland
MDLZ Mondelez International Inc.	17.93 k	327.00 shares	0.28	Common equity	Long	USA
WHR Whirlpool Corp.	17.39 k	129.00 shares	0.27	Common equity	Long	USA
ROST Ross Stores, Inc.	17.19 k	204.00 shares	0.27	Common equity	Long	USA
MCO Moody`s Corp.	17.02 k	70.00 shares	0.26	Common equity	Long	USA
CPRT Copart, Inc.	16.39 k	154.00 shares	0.25	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	16.31 k	778.00 shares	0.25	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	15.76 k	1.04 k shares	0.24	Common equity	Long	USA
PYPL PayPal Holdings Inc	14.72 k	171.00 shares	0.23	Common equity	Long	USA
NLSN Nielsen Holdings plc	14.14 k	510.00 shares	0.22	Common equity	Long	USA
Broadcom Pte. Ltd.	13.76 k	31.00 shares	0.21	Common equity	Long	USA
UNH Unitedhealth Group Inc	13.64 k	27.00 shares	0.21	Common equity	Long	USA
O Realty Income Corp.	13.04 k	224.00 shares	0.20	Common equity	Long	USA
APH Amphenol Corp.	12.92 k	193.00 shares	0.20	Common equity	Long	USA
TPR Tapestry Inc	12.68 k	446.00 shares	0.20	Common equity	Long	USA
NOC Northrop Grumman Corp.	10.82 k	23.00 shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	10.50 k	94.00 shares	0.16	Common equity	Long	USA
ADM Archer Daniels Midland Co.	9.90 k	123.00 shares	0.15	Common equity	Long	USA
LUV Southwest Airlines Co	8.88 k	288.00 shares	0.14	Common equity	Long	USA
KR Kroger Co.	8.53 k	195.00 shares	0.13	Common equity	Long	USA
CPT Camden Property Trust	7.76 k	65.00 shares	0.12	Common equity	Long	USA
GPC Genuine Parts Co.	7.32 k	49.00 shares	0.11	Common equity	Long	USA
XOM Exxon Mobil Corp.	6.90 k	79.00 shares	0.11	Common equity	Long	USA
SYY Sysco Corp.	6.72 k	95.00 shares	0.10	Common equity	Long	USA
IBM International Business Machines Corp.	5.94 k	50.00 shares	0.09	Common equity	Long	USA
ROP Roper Technologies Inc	5.75 k	16.00 shares	0.09	Common equity	Long	USA
VLO Valero Energy Corp.	5.24 k	49.00 shares	0.08	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	5.20 k	36.00 shares	0.08	Common equity	Long	USA
GWW W.W. Grainger Inc.	4.89 k	10.00 shares	0.08	Common equity	Long	USA
EA Electronic Arts, Inc.	4.74 k	41.00 shares	0.07	Common equity	Long	USA
NXPI NXP Semiconductors NV	4.72 k	32.00 shares	0.07	Common equity	Long	Netherlands
ILMN Illumina Inc	4.39 k	23.00 shares	0.07	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	4.22 k	6.00 shares	0.07	Common equity	Long	USA
TXN Texas Instruments Inc.	3.71 k	24.00 shares	0.06	Common equity	Long	USA
TGT Target Corp	3.71 k	25.00 shares	0.06	Common equity	Long	USA
FDS Factset Research Systems Inc.	3.60 k	9.00 shares	0.06	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	3.18 k	11.00 shares	0.05	Common equity	Long	USA
BBY Best Buy Co. Inc.	2.91 k	46.00 shares	0.05	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.62 k	24.00 shares	0.04	Common equity	Long	USA
STX Seagate Technology Holdings Plc	2.02 k	38.00 shares	0.03	Common equity	Long	USA
TJX TJX Companies, Inc.	1.93 k	31.00 shares	0.03	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	1.73 k	55.00 shares	0.03	Common equity	Long	USA
WY Weyerhaeuser Co.	1.69 k	59.00 shares	0.03	Common equity	Long	USA
OGN Organon & Co.	1.64 k	70.00 shares	0.03	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.36 k	22.00 shares	0.02	Common equity	Long	USA
HAL Halliburton Co.	369.30	15.00 shares	0.01	Common equity	Long	USA
IP International Paper Co.	190.20	6.00 shares	0.00	Common equity	Long	USA
PKG Packaging Corp Of America	112.29	1.00 shares	0.00	Common equity	Long	USA
CFG Citizens Financial Group Inc	-206.16	-6.00 shares	-0.00	Common equity	Short	USA
BF.A Brown-Forman Corp.	-266.28	-4.00 shares	-0.00	Common equity	Short	USA
PCAR Paccar Inc.	-334.76	-4.00 shares	-0.01	Common equity	Short	USA
NCLH Norwegian Cruise Line Holdings Ltd	-477.12	-42.00 shares	-0.01	Common equity	Short	USA
STE Steris Plc	-498.84	-3.00 shares	-0.01	Common equity	Short	USA
CRL Charles River Laboratories International Inc.	-787.20	-4.00 shares	-0.01	Common equity	Short	USA
LHX L3Harris Technologies Inc	-831.32	-4.00 shares	-0.01	Common equity	Short	USA
AEE Ameren Corp.	-966.60	-12.00 shares	-0.01	Common equity	Short	USA
TER Teradyne, Inc.	-976.95	-13.00 shares	-0.02	Common equity	Short	USA
AFL Aflac Inc.	-1.18 k	-21.00 shares	-0.02	Common equity	Short	USA
URI United Rentals, Inc.	-1.35 k	-5.00 shares	-0.02	Common equity	Short	USA
MMC Marsh & McLennan Cos., Inc.	-1.49 k	-10.00 shares	-0.02	Common equity	Short	USA
ETR Entergy Corp.	-1.71 k	-17.00 shares	-0.03	Common equity	Short	USA
TMO Thermo Fisher Scientific Inc.	-2.03 k	-4.00 shares	-0.03	Common equity	Short	USA
FISV Fiserv, Inc.	-2.34 k	-25.00 shares	-0.04	Common equity	Short	USA
CCL Carnival Corp. (Paired Stock)	-2.53 k	-360.00 shares	-0.04	Common equity	Short	USA
MHK Mohawk Industries, Inc.	-3.37 k	-37.00 shares	-0.05	Common equity	Short	USA
D Dominion Energy Inc	-3.39 k	-49.00 shares	-0.05	Common equity	Short	USA
PPL PPL Corp	-3.78 k	-149.00 shares	-0.06	Common equity	Short	USA
DE Deere & Co.	-4.34 k	-13.00 shares	-0.07	Common equity	Short	USA
PFG Principal Financial Group Inc - Registered Shares	-4.47 k	-62.00 shares	-0.07	Common equity	Short	USA
NEE NextEra Energy Inc	-4.70 k	-60.00 shares	-0.07	Common equity	Short	USA
COF Capital One Financial Corp.	-4.89 k	-53.00 shares	-0.08	Common equity	Short	USA
EVRG Evergy Inc	-5.05 k	-85.00 shares	-0.08	Common equity	Short	USA
XEL Xcel Energy, Inc.	-5.06 k	-79.00 shares	-0.08	Common equity	Short	USA
TFC Truist Financial Corporation	-6.14 k	-141.00 shares	-0.10	Common equity	Short	USA
GS Goldman Sachs Group, Inc.	-6.15 k	-21.00 shares	-0.10	Common equity	Short	USA
KEY Keycorp	-6.26 k	-391.00 shares	-0.10	Common equity	Short	USA
ES Eversource Energy	-6.31 k	-81.00 shares	-0.10	Common equity	Short	USA
IR Ingersoll-Rand Inc	-6.71 k	-155.00 shares	-0.10	Common equity	Short	USA
MSCI MSCI Inc	-6.75 k	-16.00 shares	-0.10	Common equity	Short	USA
SBNY Signature Bank	-7.40 k	-49.00 shares	-0.11	Common equity	Short	USA
WMB Williams Cos Inc	-7.99 k	-279.00 shares	-0.12	Common equity	Short	USA
LLY Lilly(Eli) & Co	-8.41 k	-26.00 shares	-0.13	Common equity	Short	USA
AES AES Corp.	-8.43 k	-373.00 shares	-0.13	Common equity	Short	USA
SCHW Charles Schwab Corp.	-8.48 k	-118.00 shares	-0.13	Common equity	Short	USA
RL Ralph Lauren Corp	-8.58 k	-101.00 shares	-0.13	Common equity	Short	USA
J Jacobs Solutions Inc.	-9.00 k	-83.00 shares	-0.14	Common equity	Short	USA
IRM Iron Mountain Inc.	-9.01 k	-205.00 shares	-0.14	Common equity	Short	USA
PHM PulteGroup Inc	-9.56 k	-255.00 shares	-0.15	Common equity	Short	USA
TYL Tyler Technologies, Inc.	-9.73 k	-28.00 shares	-0.15	Common equity	Short	USA
HBAN Huntington Bancshares, Inc.	-9.95 k	-755.00 shares	-0.15	Common equity	Short	USA
BIIB Biogen Inc	-10.15 k	-38.00 shares	-0.16	Common equity	Short	USA
IDXX Idexx Laboratories, Inc.	-10.43 k	-32.00 shares	-0.16	Common equity	Short	USA
ADI Analog Devices Inc.	-10.45 k	-75.00 shares	-0.16	Common equity	Short	USA
GNRC Generac Holdings Inc	-10.51 k	-59.00 shares	-0.16	Common equity	Short	USA
MTD Mettler-Toledo International, Inc.	-10.84 k	-10.00 shares	-0.17	Common equity	Short	USA
RTX Raytheon Technologies Corporation	-10.97 k	-134.00 shares	-0.17	Common equity	Short	USA
TSCO Tractor Supply Co.	-11.15 k	-60.00 shares	-0.17	Common equity	Short	USA
CSGP Costar Group, Inc.	-11.56 k	-166.00 shares	-0.18	Common equity	Short	USA