Gotham Enhanced 500 Plus Fund

Fund Profile

Fund profile

Tickers

GEFPX

Fund manager

FundVantage Trust

Total assets

$4.94 mm

Liabilities

$29.79 k

Net assets

$4.91 mm

Number of holdings

496.00

Top 200 of 496 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	340.15 k	807.00 shares	6.93	Common equity	Long	USA
AAPL Apple Inc.	312.27 k	1.25 k shares	6.36	Common equity	Long	USA
NVDA NVIDIA Corporation	273.41 k	2.04 k shares	5.57	Common equity	Long	USA
GOOG Alphabet Inc.	219.78 k	1.16 k shares	4.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	218.51 k	996.00 shares	4.45	Common equity	Long	USA
META Meta Platforms, Inc.	160.43 k	274.00 shares	3.27	Common equity	Long	USA
TMUS T-Mobile US, Inc.	126.70 k	574.00 shares	2.58	Common equity	Long	USA
MRK Merck & Co., Inc.	109.93 k	1.11 k shares	2.24	Common equity	Long	USA
CAT Caterpillar Inc.	109.19 k	301.00 shares	2.22	Common equity	Long	USA
GE General Electric Company	105.58 k	633.00 shares	2.15	Common equity	Long	USA
QCOM QUALCOMM Incorporated	103.85 k	676.00 shares	2.12	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	96.10 k	212.00 shares	1.96	Common equity	Long	USA
BKNG Booking Holdings Inc.	94.40 k	19.00 shares	1.92	Common equity	Long	USA
PM Philip Morris International Inc.	93.27 k	775.00 shares	1.90	Common equity	Long	USA
V Visa Inc.	80.59 k	255.00 shares	1.64	Common equity	Long	USA
FI Fiserv, Inc.	78.47 k	382.00 shares	1.60	Common equity	Long	USA
AMAT Applied Materials, Inc.	77.74 k	478.00 shares	1.58	Common equity	Long	USA
CVX Chevron Corporation	76.48 k	528.00 shares	1.56	Common equity	Long	USA
JNJ Johnson & Johnson	75.64 k	523.00 shares	1.54	Common equity	Long	USA
Broadcom Pte. Ltd.	74.42 k	321.00 shares	1.52	Common equity	Long	USA
LOW Lowe's Companies, Inc.	72.07 k	292.00 shares	1.47	Common equity	Long	USA
GILD Gilead Sciences, Inc.	68.17 k	738.00 shares	1.39	Common equity	Long	USA
JPM JPMorgan Chase & Co.	67.84 k	283.00 shares	1.38	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	60.54 k	285.00 shares	1.23	Common equity	Long	USA
LRCX Lam Research Corporation	55.04 k	762.00 shares	1.12	Common equity	Long	USA
LMT Lockheed Martin Corporation	54.43 k	112.00 shares	1.11	Common equity	Long	USA
MO Altria Group, Inc.	51.92 k	993.00 shares	1.06	Common equity	Long	USA
Cigna Holding Co	51.36 k	186.00 shares	1.05	Common equity	Long	USA
ELV Elevance Health Inc.	50.17 k	136.00 shares	1.02	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	49.16 k	576.00 shares	1.00	Common equity	Long	USA
TT Trane Technologies plc	48.75 k	132.00 shares	0.99	Common equity	Long	Ireland
Walt Disney Co	47.66 k	428.00 shares	0.97	Common equity	Long	USA
DELL Dell Technologies Inc.	47.02 k	408.00 shares	0.96	Common equity	Long	USA
HCA HCA Healthcare, Inc.	46.22 k	154.00 shares	0.94	Common equity	Long	USA
AON Aon plc	45.61 k	127.00 shares	0.93	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	44.49 k	152.00 shares	0.91	Common equity	Long	USA
T AT&T Inc.	44.31 k	1.95 k shares	0.90	Common equity	Long	USA
MA Mastercard Incorporated	43.71 k	83.00 shares	0.89	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	43.50 k	86.00 shares	0.89	Common equity	Long	USA
UNP Union Pacific Corporation	43.33 k	190.00 shares	0.88	Common equity	Long	USA
MDLZ Mondelez International, Inc.	42.65 k	714.00 shares	0.87	Common equity	Long	USA
GD General Dynamics Corporation	42.42 k	161.00 shares	0.86	Common equity	Long	USA
MMM 3M Company	41.44 k	321.00 shares	0.84	Common equity	Long	USA
EMR Emerson Electric Co.	41.39 k	334.00 shares	0.84	Common equity	Long	USA
ITW Illinois Tool Works Inc.	40.82 k	161.00 shares	0.83	Common equity	Long	USA
CEG Constellation Energy Corporation	40.72 k	182.00 shares	0.83	Common equity	Long	USA
CSCO Cisco Systems, Inc.	40.02 k	676.00 shares	0.82	Common equity	Long	USA
CL Colgate-Palmolive Company	39.45 k	434.00 shares	0.80	Common equity	Long	USA
KLAC KLA Corporation	39.07 k	62.00 shares	0.80	Common equity	Long	USA
CMCSA Comcast Corporation	38.92 k	1.04 k shares	0.79	Common equity	Long	USA
HD The Home Depot, Inc.	38.51 k	99.00 shares	0.78	Common equity	Long	USA
VZ Verizon Communications Inc.	36.83 k	921.00 shares	0.75	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	34.95 k	618.00 shares	0.71	Common equity	Long	USA
GM General Motors Company	34.25 k	643.00 shares	0.70	Common equity	Long	USA
OKE ONEOK, Inc.	33.33 k	332.00 shares	0.68	Common equity	Long	USA
CVS CVS Health Corporation	32.90 k	733.00 shares	0.67	Common equity	Long	USA
CMI Cummins Inc.	32.42 k	93.00 shares	0.66	Common equity	Long	USA
SLB Schlumberger Limited	31.67 k	826.00 shares	0.65	Common equity	Long	USA
JCI Johnson Controls International plc	30.55 k	387.00 shares	0.62	Common equity	Long	USA
BAC Bank of America Corporation	30.55 k	695.00 shares	0.62	Common equity	Long	USA
FDX FedEx Corporation	30.38 k	108.00 shares	0.62	Common equity	Long	USA
MAR Marriott International, Inc.	29.85 k	107.00 shares	0.61	Common equity	Long	USA
URI United Rentals, Inc.	28.18 k	40.00 shares	0.57	Common equity	Long	USA
KR The Kroger Co.	28.01 k	458.00 shares	0.57	Common equity	Long	USA
Intercontinental Exchange, Inc.	26.37 k	177.00 shares	0.54	Common equity	Long	USA
D Dominion Energy, Inc.	25.75 k	478.00 shares	0.52	Common equity	Long	USA
TEL TE Connectivity Ltd.	25.73 k	180.00 shares	0.52	Common equity	Long	Ireland
KDP Keurig Dr Pepper Inc.	25.34 k	789.00 shares	0.52	Common equity	Long	USA
TJX The TJX Companies, Inc.	25.13 k	208.00 shares	0.51	Common equity	Long	USA
GRMN Garmin Ltd.	24.96 k	121.00 shares	0.51	Common equity	Long	Switzerland
COR Cencora	24.94 k	111.00 shares	0.51	Common equity	Long	USA
KO The Coca-Cola Company	24.47 k	393.00 shares	0.50	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	24.18 k	204.00 shares	0.49	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	23.59 k	575.00 shares	0.48	Common equity	Long	USA
STZ Constellation Brands, Inc.	23.43 k	106.00 shares	0.48	Common equity	Long	USA
KMB Kimberly-Clark Corporation	23.33 k	178.00 shares	0.48	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	22.92 k	109.00 shares	0.47	Common equity	Long	USA
DAL Delta Air Lines, Inc.	22.81 k	377.00 shares	0.46	Common equity	Long	USA
MSI Motorola Solutions, Inc.	22.65 k	49.00 shares	0.46	Common equity	Long	USA
SYY Sysco Corporation	21.94 k	287.00 shares	0.45	Common equity	Long	USA
OTIS Otis Worldwide Corporation	21.86 k	236.00 shares	0.45	Common equity	Long	USA
YUM Yum! Brands, Inc.	21.73 k	162.00 shares	0.44	Common equity	Long	USA
WFC Wells Fargo & Company	21.56 k	307.00 shares	0.44	Common equity	Long	USA
TGT Target Corporation	21.49 k	159.00 shares	0.44	Common equity	Long	USA
PEP PepsiCo, Inc.	20.98 k	138.00 shares	0.43	Common equity	Long	USA
PGR The Progressive Corporation	20.61 k	86.00 shares	0.42	Common equity	Long	USA
EBAY eBay Inc.	20.32 k	328.00 shares	0.41	Common equity	Long	USA
AXP American Express Company	20.18 k	68.00 shares	0.41	Common equity	Long	USA
GWW W.W. Grainger, Inc.	20.03 k	19.00 shares	0.41	Common equity	Long	USA
CSX CSX Corporation	19.56 k	606.00 shares	0.40	Common equity	Long	USA
CHTR Charter Communications, Inc.	19.54 k	57.00 shares	0.40	Common equity	Long	USA
HPQ HP Inc.	18.76 k	575.00 shares	0.38	Common equity	Long	USA
MS Morgan Stanley	18.73 k	149.00 shares	0.38	Common equity	Long	USA
DD DuPont de Nemours, Inc.	18.68 k	245.00 shares	0.38	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	18.32 k	32.00 shares	0.37	Common equity	Long	USA
CNC Centene Corporation	18.05 k	298.00 shares	0.37	Common equity	Long	USA
HUM Humana Inc.	18.01 k	71.00 shares	0.37	Common equity	Long	USA
WELL Welltower Inc.	17.52 k	139.00 shares	0.36	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	17.44 k	92.00 shares	0.36	Common equity	Long	USA
GEV GE Vernova Inc.	17.10 k	52.00 shares	0.35	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	16.92 k	551.00 shares	0.34	Common equity	Long	USA
BRO Brown & Brown, Inc.	16.53 k	162.00 shares	0.34	Common equity	Long	USA
PPG PPG Industries, Inc.	16.25 k	136.00 shares	0.33	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	16.20 k	759.00 shares	0.33	Common equity	Long	USA
VLO Valero Energy Corporation	15.57 k	127.00 shares	0.32	Common equity	Long	USA
EOG EOG Resources, Inc.	15.45 k	126.00 shares	0.31	Common equity	Long	USA
NTAP NetApp, Inc.	15.44 k	133.00 shares	0.31	Common equity	Long	USA
BLK BlackRock, Inc.	15.38 k	15.00 shares	0.31	Common equity	Long	USA
CPAY Corpay, Inc.	15.23 k	45.00 shares	0.31	Common equity	Long	USA
DOV Dover Corporation	15.20 k	81.00 shares	0.31	Common equity	Long	USA
DHR Danaher Corporation	15.15 k	66.00 shares	0.31	Common equity	Long	USA
LULU Lululemon Athletica Inc.	14.15 k	37.00 shares	0.29	Common equity	Long	Canada
LYB LyondellBasell Industries N.V.	14.11 k	190.00 shares	0.29	Common equity	Long	USA
HAL Halliburton Company	14.03 k	516.00 shares	0.29	Common equity	Long	USA
EXPE Expedia Group, Inc.	13.79 k	74.00 shares	0.28	Common equity	Long	USA
HWM Howmet Aerospace Inc.	13.67 k	125.00 shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	13.55 k	60.00 shares	0.28	Common equity	Long	USA
FOX Fox Corporation	13.17 k	271.00 shares	0.27	Common equity	Long	USA
BIIB Biogen Inc.	13.15 k	86.00 shares	0.27	Common equity	Long	USA
Leidos Holdings, Inc.	13.11 k	91.00 shares	0.27	Common equity	Long	USA
CDW CDW Corporation	13.05 k	75.00 shares	0.27	Common equity	Long	USA
Simon Property Group, Inc.	12.74 k	74.00 shares	0.26	Common equity	Long	USA
NDAQ Nasdaq, Inc.	12.14 k	157.00 shares	0.25	Common equity	Long	USA
KKR KKR & Co. Inc.	12.13 k	82.00 shares	0.25	Common equity	Long	USA
NRG NRG Energy, Inc.	12.00 k	133.00 shares	0.24	Common equity	Long	USA
SNA Snap-on Incorporated	11.88 k	35.00 shares	0.24	Common equity	Long	USA
ANET Arista Networks, Inc.	11.83 k	107.00 shares	0.24	Common equity	Long	USA
C Citigroup Inc.	11.83 k	168.00 shares	0.24	Common equity	Long	USA
JBL Jabil Inc.	11.80 k	82.00 shares	0.24	Common equity	Long	USA
CLX The Clorox Company	11.69 k	72.00 shares	0.24	Common equity	Long	USA
BX Blackstone Inc.	11.55 k	67.00 shares	0.24	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	11.43 k	80.00 shares	0.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	11.32 k	47.00 shares	0.23	Common equity	Long	USA
OMC Omnicom Group Inc.	11.27 k	131.00 shares	0.23	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	11.20 k	29.00 shares	0.23	Common equity	Long	USA
AFL Aflac Incorporated	10.96 k	106.00 shares	0.22	Common equity	Long	USA
J Jacobs Engineering Group Inc.	10.96 k	82.00 shares	0.22	Common equity	Long	USA
IP International Paper Company	10.93 k	203.00 shares	0.22	Common equity	Long	USA
GEN Gen Digital Inc.	10.71 k	391.00 shares	0.22	Common equity	Long	USA
L Loews Corporation	10.67 k	126.00 shares	0.22	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	10.63 k	43.00 shares	0.22	Common equity	Long	USA
PSX Phillips 66	10.48 k	92.00 shares	0.21	Common equity	Long	USA
BBY Best Buy Co., Inc.	10.38 k	121.00 shares	0.21	Common equity	Long	USA
VRSN VeriSign, Inc.	10.35 k	50.00 shares	0.21	Common equity	Long	USA
MOH Molina Healthcare, Inc.	10.19 k	35.00 shares	0.21	Common equity	Long	USA
PWR Quanta Services, Inc.	10.11 k	32.00 shares	0.21	Common equity	Long	USA
CB Chubb Limited	9.95 k	36.00 shares	0.20	Common equity	Long	Switzerland
RL Ralph Lauren Corporation	9.93 k	43.00 shares	0.20	Common equity	Long	USA
COP ConocoPhillips	9.92 k	100.00 shares	0.20	Common equity	Long	USA
TPR Tapestry, Inc.	9.86 k	151.00 shares	0.20	Common equity	Long	USA
FFIV F5, Inc.	9.81 k	39.00 shares	0.20	Common equity	Long	USA
DG Dollar General Corporation	9.78 k	129.00 shares	0.20	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	9.74 k	89.00 shares	0.20	Common equity	Long	USA
PNR Pentair plc	9.66 k	96.00 shares	0.20	Common equity	Long	UK
HOLX Hologic, Inc.	9.59 k	133.00 shares	0.20	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	9.50 k	84.00 shares	0.19	Common equity	Long	USA
BALL Ball Corporation	9.43 k	171.00 shares	0.19	Common equity	Long	USA
NUE Nucor Corporation	9.22 k	79.00 shares	0.19	Common equity	Long	USA
MAS Masco Corporation	9.22 k	127.00 shares	0.19	Common equity	Long	USA
VST Vistra Corp.	8.96 k	65.00 shares	0.18	Common equity	Long	USA
F Ford Motor Company	8.84 k	893.00 shares	0.18	Common equity	Long	USA
CTVA Corteva, Inc.	8.71 k	153.00 shares	0.18	Common equity	Long	USA
APO Apollo Global Management, Inc.	8.42 k	51.00 shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	8.42 k	100.00 shares	0.17	Common equity	Long	USA
APTV Aptiv PLC	8.29 k	137.00 shares	0.17	Common equity	Long	Ireland
SWKS Skyworks Solutions, Inc.	8.25 k	93.00 shares	0.17	Common equity	Long	USA
O Realty Income Corporation	8.12 k	152.00 shares	0.17	Common equity	Long	USA
KIM Kimco Realty Corporation	8.04 k	343.00 shares	0.16	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	7.91 k	35.00 shares	0.16	Common equity	Long	USA
CINF Cincinnati Financial Corporation	7.90 k	55.00 shares	0.16	Common equity	Long	USA
K Kellogg Company	7.69 k	95.00 shares	0.16	Common equity	Long	USA
PG The Procter & Gamble Company	7.54 k	45.00 shares	0.15	Common equity	Long	USA
DVA DaVita Inc.	7.48 k	50.00 shares	0.15	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	7.23 k	90.00 shares	0.15	Common equity	Long	USA
UHS Universal Health Services, Inc.	7.18 k	40.00 shares	0.15	Common equity	Long	USA
TAP Molson Coors Beverage Company	7.11 k	124.00 shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	7.04 k	15.00 shares	0.14	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	7.04 k	32.00 shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.00 k	11.00 shares	0.14	Common equity	Long	USA
CCL Carnival Corporation & plc	6.93 k	278.00 shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	6.75 k	35.00 shares	0.14	Common equity	Long	USA
SOLV Solventum Corporation	6.67 k	101.00 shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	6.55 k	137.00 shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	6.34 k	5.00 shares	0.13	Common equity	Long	USA
GDDY GoDaddy Inc.	6.32 k	32.00 shares	0.13	Common equity	Long	USA
United Airlines Holdings, Inc.	6.31 k	65.00 shares	0.13	Common equity	Long	USA
EMN Eastman Chemical Company	6.30 k	69.00 shares	0.13	Common equity	Long	USA
TSN Tyson Foods, Inc.	6.20 k	108.00 shares	0.13	Common equity	Long	USA
BAX Baxter International Inc.	6.15 k	211.00 shares	0.13	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	6.08 k	217.00 shares	0.12	Common equity	Long	USA
ON ON Semiconductor Corporation	5.99 k	95.00 shares	0.12	Common equity	Long	USA
ACN Accenture plc	5.98 k	17.00 shares	0.12	Common equity	Long	Ireland
MPWR Monolithic Power Systems, Inc.	5.92 k	10.00 shares	0.12	Common equity	Long	USA
MET MetLife, Inc.	5.90 k	72.00 shares	0.12	Common equity	Long	USA
LKQ LKQ Corporation	5.81 k	158.00 shares	0.12	Common equity	Long	USA
VLTO Veralto Corporation	5.81 k	57.00 shares	0.12	Common equity	Long	USA
AVY Avery Dennison Corporation	5.80 k	31.00 shares	0.12	Common equity	Long	USA
ALLE Allegion plc	5.49 k	42.00 shares	0.11	Common equity	Long	Ireland
SMCI Super Micro Computer, Inc.	5.46 k	179.00 shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.32 k	10.00 shares	0.11	Common equity	Long	USA