Gotham Enhanced 500 Plus Fund

Fund Profile

Fund profile

Tickers

GEFPX

Fund manager

FundVantage Trust

Total assets

$3.18 mm

Liabilities

$77.69 k

Net assets

$3.11 mm

Number of holdings

494.00

Top 200 of 494 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	208.54 k	1.51 k shares	6.71	Common equity	Long	USA
MSFT Microsoft Corporation	197.50 k	848.00 shares	6.36	Common equity	Long	USA
GOOG Alphabet Inc	142.14 k	1.49 k shares	4.58	Common equity	Long	USA
AMZN Amazon.com Inc.	130.74 k	1.16 k shares	4.21	Common equity	Long	USA
META Meta Platforms Inc	101.08 k	745.00 shares	3.25	Common equity	Long	USA
CSCO Cisco Systems, Inc.	90.24 k	2.26 k shares	2.91	Common equity	Long	USA
ACN Accenture plc	87.48 k	340.00 shares	2.82	Common equity	Long	Ireland
CMCSA Comcast Corp	77.61 k	2.65 k shares	2.50	Common equity	Long	USA
XOM Exxon Mobil Corp.	74.91 k	858.00 shares	2.41	Common equity	Long	USA
CVS CVS Health Corp	74.67 k	783.00 shares	2.40	Common equity	Long	USA
COP Conoco Phillips	74.61 k	729.00 shares	2.40	Common equity	Long	USA
MRK Merck & Co Inc	70.88 k	823.00 shares	2.28	Common equity	Long	USA
PFE Pfizer Inc.	67.35 k	1.54 k shares	2.17	Common equity	Long	USA
CVX Chevron Corp.	65.66 k	457.00 shares	2.11	Common equity	Long	USA
MSCI MSCI Inc	61.09 k	222.00 shares	1.97	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	58.21 k	218.00 shares	1.87	Common equity	Long	USA
ABBV Abbvie Inc	57.44 k	428.00 shares	1.85	Common equity	Long	USA
Cigna Holding Co	53.83 k	194.00 shares	1.73	Common equity	Long	USA
UPS United Parcel Service, Inc.	53.15 k	329.00 shares	1.71	Common equity	Long	USA
BLK Blackrock Inc.	52.28 k	95.00 shares	1.68	Common equity	Long	USA
JNJ Johnson & Johnson	48.35 k	296.00 shares	1.56	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	46.04 k	159.00 shares	1.48	Common equity	Long	USA
GILD Gilead Sciences, Inc.	45.28 k	734.00 shares	1.46	Common equity	Long	USA
VZ Verizon Communications Inc	44.50 k	1.17 k shares	1.43	Common equity	Long	USA
UNP Union Pacific Corp.	42.86 k	220.00 shares	1.38	Common equity	Long	USA
AMAT Applied Materials Inc.	42.52 k	519.00 shares	1.37	Common equity	Long	USA
GE General Electric Co.	42.22 k	682.00 shares	1.36	Common equity	Long	USA
UNH Unitedhealth Group Inc	40.91 k	81.00 shares	1.32	Common equity	Long	USA
KO Coca-Cola Co	40.50 k	723.00 shares	1.30	Common equity	Long	USA
MO Altria Group Inc.	40.02 k	991.00 shares	1.29	Common equity	Long	USA
MMM 3M Co.	38.79 k	351.00 shares	1.25	Common equity	Long	USA
ELV Elevance Health Inc	38.61 k	85.00 shares	1.24	Common equity	Long	USA
MPC Marathon Petroleum Corp	36.55 k	368.00 shares	1.18	Common equity	Long	USA
OXY Occidental Petroleum Corp.	35.64 k	580.00 shares	1.15	Common equity	Long	USA
V Visa Inc	34.82 k	196.00 shares	1.12	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	34.52 k	689.00 shares	1.11	Common equity	Long	USA
PM Philip Morris International Inc	33.62 k	405.00 shares	1.08	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	32.49 k	173.00 shares	1.05	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	32.48 k	150.00 shares	1.05	Common equity	Long	USA
QCOM Qualcomm, Inc.	32.31 k	286.00 shares	1.04	Common equity	Long	USA
MCK Mckesson Corporation	31.61 k	93.00 shares	1.02	Common equity	Long	USA
CHTR Charter Communications Inc.	31.25 k	103.00 shares	1.01	Common equity	Long	USA
ICE Intercontinental Exchange Inc	30.99 k	343.00 shares	1.00	Common equity	Long	USA
CRM Salesforce Inc	30.35 k	211.00 shares	0.98	Common equity	Long	USA
ATVI Activision Blizzard Inc	29.51 k	397.00 shares	0.95	Common equity	Long	USA
MRNA Moderna Inc	29.21 k	247.00 shares	0.94	Common equity	Long	USA
AMGN AMGEN Inc.	28.85 k	128.00 shares	0.93	Common equity	Long	USA
ABT Abbott Laboratories	28.45 k	294.00 shares	0.92	Common equity	Long	USA
GD General Dynamics Corp.	28.43 k	134.00 shares	0.92	Common equity	Long	USA
ADM Archer Daniels Midland Co.	28.16 k	350.00 shares	0.91	Common equity	Long	USA
CNC Centene Corp.	27.62 k	355.00 shares	0.89	Common equity	Long	USA
F Ford Motor Co.	27.54 k	2.46 k shares	0.89	Common equity	Long	USA
VLO Valero Energy Corp.	27.03 k	253.00 shares	0.87	Common equity	Long	USA
T AT&T, Inc.	26.72 k	1.74 k shares	0.86	Common equity	Long	USA
MA Mastercard Incorporated	25.87 k	91.00 shares	0.83	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	25.02 k	352.00 shares	0.81	Common equity	Long	USA
DVN Devon Energy Corp.	24.59 k	409.00 shares	0.79	Common equity	Long	USA
FCX Freeport-McMoRan Inc	24.49 k	896.00 shares	0.79	Common equity	Long	USA
PSX Phillips 66	24.14 k	299.00 shares	0.78	Common equity	Long	USA
FDX Fedex Corp	23.16 k	156.00 shares	0.75	Common equity	Long	USA
EXC Exelon Corp.	22.78 k	608.00 shares	0.73	Common equity	Long	USA
HD Home Depot, Inc.	21.80 k	79.00 shares	0.70	Common equity	Long	USA
JPM JPMorgan Chase & Co.	21.53 k	206.00 shares	0.69	Common equity	Long	USA
MCD McDonald`s Corp	20.31 k	88.00 shares	0.65	Common equity	Long	USA
BIIB Biogen Inc	20.03 k	75.00 shares	0.64	Common equity	Long	USA
GIS General Mills, Inc.	19.84 k	259.00 shares	0.64	Common equity	Long	USA
DOW Dow Inc	19.77 k	450.00 shares	0.64	Common equity	Long	USA
LMT Lockheed Martin Corp.	19.70 k	51.00 shares	0.63	Common equity	Long	USA
CARR Carrier Global Corp	18.95 k	533.00 shares	0.61	Common equity	Long	USA
NUE Nucor Corp.	18.30 k	171.00 shares	0.59	Common equity	Long	USA
DHR Danaher Corp.	17.82 k	69.00 shares	0.57	Common equity	Long	USA
HPQ HP Inc	17.79 k	714.00 shares	0.57	Common equity	Long	USA
ABC Amerisource Bergen Corp.	17.59 k	130.00 shares	0.57	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	16.61 k	529.00 shares	0.53	Common equity	Long	USA
LRCX Lam Research Corp.	15.37 k	42.00 shares	0.49	Common equity	Long	USA
LYB LyondellBasell Industries NV	15.36 k	204.00 shares	0.49	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	15.25 k	269.00 shares	0.49	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	14.91 k	142.00 shares	0.48	Common equity	Long	USA
TSN Tyson Foods, Inc.	14.37 k	218.00 shares	0.46	Common equity	Long	USA
APH Amphenol Corp.	13.59 k	203.00 shares	0.44	Common equity	Long	USA
KLAC KLA Corp.	13.32 k	44.00 shares	0.43	Common equity	Long	USA
EBAY EBay Inc.	13.25 k	360.00 shares	0.43	Common equity	Long	USA
FANG Diamondback Energy Inc	13.25 k	110.00 shares	0.43	Common equity	Long	USA
GPC Genuine Parts Co.	12.99 k	87.00 shares	0.42	Common equity	Long	USA
AZO Autozone Inc.	12.85 k	6.00 shares	0.41	Common equity	Long	USA
WY Weyerhaeuser Co.	12.62 k	442.00 shares	0.41	Common equity	Long	USA
SBUX Starbucks Corp.	12.55 k	149.00 shares	0.40	Common equity	Long	USA
CF CF Industries Holdings Inc	12.42 k	129.00 shares	0.40	Common equity	Long	USA
NXPI NXP Semiconductors NV	12.24 k	83.00 shares	0.39	Common equity	Long	Netherlands
CEG Constellation Energy Corporation	12.15 k	146.00 shares	0.39	Common equity	Long	USA
CSX CSX Corp.	12.09 k	454.00 shares	0.39	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	11.88 k	58.00 shares	0.38	Common equity	Long	USA
ROST Ross Stores, Inc.	11.38 k	135.00 shares	0.37	Common equity	Long	USA
CAH Cardinal Health, Inc.	11.14 k	167.00 shares	0.36	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	11.04 k	100.00 shares	0.36	Common equity	Long	USA
MRO Marathon Oil Corporation	10.54 k	467.00 shares	0.34	Common equity	Long	USA
Prologis, L.P.	10.46 k	103.00 shares	0.34	Common equity	Long	USA
MOS Mosaic Company	10.44 k	216.00 shares	0.34	Common equity	Long	USA
FOX Fox Corporation	10.43 k	340.00 shares	0.34	Common equity	Long	USA
PYPL PayPal Holdings Inc	10.33 k	120.00 shares	0.33	Common equity	Long	USA
GLW Corning, Inc.	10.27 k	354.00 shares	0.33	Common equity	Long	USA
PH Parker-Hannifin Corp.	10.18 k	42.00 shares	0.33	Common equity	Long	USA
NFLX Netflix Inc.	9.89 k	42.00 shares	0.32	Common equity	Long	USA
AMT American Tower Corp.	9.45 k	44.00 shares	0.30	Common equity	Long	USA
NSC Norfolk Southern Corp.	9.43 k	45.00 shares	0.30	Common equity	Long	USA
Broadcom Pte. Ltd.	9.32 k	21.00 shares	0.30	Common equity	Long	USA
BBY Best Buy Co. Inc.	9.25 k	146.00 shares	0.30	Common equity	Long	USA
NEM Newmont Corp	9.16 k	218.00 shares	0.29	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	9.10 k	103.00 shares	0.29	Common equity	Long	USA
WMT Walmart Inc	9.08 k	70.00 shares	0.29	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	8.96 k	73.00 shares	0.29	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	8.65 k	33.00 shares	0.28	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	8.27 k	12.00 shares	0.27	Common equity	Long	USA
AMCR Amcor Plc	8.03 k	748.00 shares	0.26	Common equity	Long	UK
LKQ LKQ Corp	8.02 k	170.00 shares	0.26	Common equity	Long	USA
OMC Omnicom Group, Inc.	7.95 k	126.00 shares	0.26	Common equity	Long	USA
MCHP Microchip Technology, Inc.	7.93 k	130.00 shares	0.26	Common equity	Long	USA
APA APA Corporation	7.62 k	223.00 shares	0.25	Common equity	Long	USA
MGM MGM Resorts International	7.58 k	255.00 shares	0.24	Common equity	Long	USA
PARA Paramount Global	7.37 k	387.00 shares	0.24	Common equity	Long	USA
NOW ServiceNow Inc	7.17 k	19.00 shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corp.	7.05 k	15.00 shares	0.23	Common equity	Long	USA
IP International Paper Co.	7.04 k	222.00 shares	0.23	Common equity	Long	USA
BEN Franklin Resources, Inc.	6.69 k	311.00 shares	0.22	Common equity	Long	USA
STX Seagate Technology Holdings Plc	6.65 k	125.00 shares	0.21	Common equity	Long	USA
COO Cooper Companies, Inc.	6.60 k	25.00 shares	0.21	Common equity	Long	USA
PKG Packaging Corp Of America	6.51 k	58.00 shares	0.21	Common equity	Long	USA
MDT Medtronic Plc	6.46 k	80.00 shares	0.21	Common equity	Long	Ireland
VTRS Viatris Inc	6.32 k	742.00 shares	0.20	Common equity	Long	USA
MAS Masco Corp.	6.26 k	134.00 shares	0.20	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	6.25 k	244.00 shares	0.20	Common equity	Long	USA
WDC Western Digital Corp.	6.09 k	187.00 shares	0.20	Common equity	Long	USA
VRSN Verisign Inc.	6.08 k	35.00 shares	0.20	Common equity	Long	USA
CE Celanese Corp - Series A	6.05 k	67.00 shares	0.19	Common equity	Long	USA
NLSN Nielsen Holdings plc	6.02 k	217.00 shares	0.19	Common equity	Long	USA
CCI Crown Castle Inc	5.93 k	41.00 shares	0.19	Common equity	Long	USA
KR Kroger Co.	5.91 k	135.00 shares	0.19	Common equity	Long	USA
GWW W.W. Grainger Inc.	5.87 k	12.00 shares	0.19	Common equity	Long	USA
FLT Fleetcor Technologies Inc	5.81 k	33.00 shares	0.19	Common equity	Long	USA
Public Service Electric & Gas Co	5.79 k	103.00 shares	0.19	Common equity	Long	USA
CPRT Copart, Inc.	5.75 k	54.00 shares	0.18	Common equity	Long	USA
NRG NRG Energy Inc.	5.70 k	149.00 shares	0.18	Common equity	Long	USA
EMR Emerson Electric Co.	5.64 k	77.00 shares	0.18	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	5.60 k	31.00 shares	0.18	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	5.50 k	364.00 shares	0.18	Common equity	Long	USA
ARE Alexandria Real Estate Equities Inc.	5.47 k	39.00 shares	0.18	Common equity	Long	USA
EMN Eastman Chemical Co	5.40 k	76.00 shares	0.17	Common equity	Long	USA
FRC First Republic Bank	5.35 k	41.00 shares	0.17	Common equity	Long	USA
QRVO Qorvo Inc	5.32 k	67.00 shares	0.17	Common equity	Long	USA
RHI Robert Half International Inc.	5.28 k	69.00 shares	0.17	Common equity	Long	USA
BK Bank Of New York Mellon Corp	5.12 k	133.00 shares	0.16	Common equity	Long	USA
WHR Whirlpool Corp.	4.99 k	37.00 shares	0.16	Common equity	Long	USA
WRKCo Inc.	4.66 k	151.00 shares	0.15	Common equity	Long	USA
TPR Tapestry Inc	4.61 k	162.00 shares	0.15	Common equity	Long	USA
BBWI Bath & Body Works Inc	4.56 k	140.00 shares	0.15	Common equity	Long	USA
ADP Automatic Data Processing Inc.	4.52 k	20.00 shares	0.15	Common equity	Long	USA
GM General Motors Company	4.40 k	137.00 shares	0.14	Common equity	Long	USA
SIVB SVB Financial Group	4.37 k	13.00 shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	4.28 k	14.00 shares	0.14	Common equity	Long	USA
NTAP Netapp Inc	4.27 k	69.00 shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.25 k	26.00 shares	0.14	Common equity	Long	USA
MDLZ Mondelez International Inc.	4.22 k	77.00 shares	0.14	Common equity	Long	USA
PG Procter & Gamble Co.	4.17 k	33.00 shares	0.13	Common equity	Long	USA
PNR Pentair plc	4.10 k	101.00 shares	0.13	Common equity	Long	UK
WRB W.R. Berkley Corp.	4.00 k	62.00 shares	0.13	Common equity	Long	USA
IVZ Invesco Ltd	3.97 k	290.00 shares	0.13	Common equity	Long	USA
SEE Sealed Air Corp.	3.78 k	85.00 shares	0.12	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	3.77 k	133.00 shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	3.77 k	26.00 shares	0.12	Common equity	Long	Ireland
K Kellogg Co	3.76 k	54.00 shares	0.12	Common equity	Long	USA
ADSK Autodesk Inc.	3.74 k	20.00 shares	0.12	Common equity	Long	USA
ON ON Semiconductor Corp.	3.68 k	59.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies Inc	3.60 k	10.00 shares	0.12	Common equity	Long	USA
CDW CDW Corp	3.59 k	23.00 shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust Inc	3.57 k	36.00 shares	0.11	Common equity	Long	USA
BAC Bank Of America Corp.	3.38 k	112.00 shares	0.11	Common equity	Long	USA
TWTR Twitter, Inc.	3.16 k	72.00 shares	0.10	Common equity	Long	USA
EA Electronic Arts, Inc.	3.12 k	27.00 shares	0.10	Common equity	Long	USA
MTCH Match Group Inc.	3.06 k	64.00 shares	0.10	Common equity	Long	USA
PAYX Paychex Inc.	2.92 k	26.00 shares	0.09	Common equity	Long	USA
AKAM Akamai Technologies Inc	2.89 k	36.00 shares	0.09	Common equity	Long	USA
LUMN Lumen Technologies Inc	2.88 k	396.00 shares	0.09	Common equity	Long	USA
CPT Camden Property Trust	2.87 k	24.00 shares	0.09	Common equity	Long	USA
PEAK Healthpeak Properties Inc	2.87 k	125.00 shares	0.09	Common equity	Long	USA
ILMN Illumina Inc	2.86 k	15.00 shares	0.09	Common equity	Long	USA
SBAC SBA Communications Corp	2.85 k	10.00 shares	0.09	Common equity	Long	USA
ORCL Oracle Corp.	2.81 k	46.00 shares	0.09	Common equity	Long	USA
TER Teradyne, Inc.	2.78 k	37.00 shares	0.09	Common equity	Long	USA
BXP Boston Properties, Inc.	2.77 k	37.00 shares	0.09	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	2.76 k	48.00 shares	0.09	Common equity	Long	USA
HCA HCA Healthcare Inc	2.76 k	15.00 shares	0.09	Common equity	Long	USA
FFIV F5 Inc	2.75 k	19.00 shares	0.09	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.56 k	30.00 shares	0.08	Common equity	Long	USA
SNA Snap-on, Inc.	2.42 k	12.00 shares	0.08	Common equity	Long	USA
BWA BorgWarner Inc	2.36 k	75.00 shares	0.08	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.26 k	35.00 shares	0.07	Common equity	Long	USA
TXT Textron Inc.	2.21 k	38.00 shares	0.07	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.15 k	24.00 shares	0.07	Common equity	Long	USA
PEP PepsiCo Inc	2.12 k	13.00 shares	0.07	Common equity	Long	USA
SBNY Signature Bank	2.11 k	14.00 shares	0.07	Common equity	Long	USA