Gotham Enhanced S&P 500 Index Fund

Fund Profile

Fund profile

Tickers

GSPFX

Fund manager

FundVantage Trust

Total assets

$13.33 mm

Liabilities

$87.99 k

Net assets

$13.24 mm

Number of holdings

500.00

Top 200 of 500 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	905.76 k	6.55 k shares	6.84	Common equity	Long	USA
MSFT Microsoft Corporation	849.85 k	3.65 k shares	6.42	Common equity	Long	USA
AMZN Amazon.com Inc.	562.29 k	4.98 k shares	4.25	Common equity	Long	USA
GOOG Alphabet Inc	560.41 k	5.86 k shares	4.23	Common equity	Long	USA
META Meta Platforms Inc	289.95 k	2.14 k shares	2.19	Common equity	Long	USA
CSCO Cisco Systems, Inc.	266.44 k	6.66 k shares	2.01	Common equity	Long	USA
ACN Accenture plc	252.93 k	983.00 shares	1.91	Common equity	Long	Ireland
MRK Merck & Co Inc	219.18 k	2.55 k shares	1.66	Common equity	Long	USA
CMCSA Comcast Corp	214.75 k	7.32 k shares	1.62	Common equity	Long	USA
CVS CVS Health Corp	211.15 k	2.21 k shares	1.59	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	207.21 k	776.00 shares	1.57	Common equity	Long	USA
PFE Pfizer Inc.	205.10 k	4.69 k shares	1.55	Common equity	Long	USA
COP Conoco Phillips	197.21 k	1.93 k shares	1.49	Common equity	Long	USA
TSLA Tesla Inc	186.47 k	703.00 shares	1.41	Common equity	Long	USA
ABBV Abbvie Inc	185.08 k	1.38 k shares	1.40	Common equity	Long	USA
XOM Exxon Mobil Corp.	177.41 k	2.03 k shares	1.34	Common equity	Long	USA
JNJ Johnson & Johnson	177.25 k	1.09 k shares	1.34	Common equity	Long	USA
UPS United Parcel Service, Inc.	155.89 k	965.00 shares	1.18	Common equity	Long	USA
V Visa Inc	149.76 k	843.00 shares	1.13	Common equity	Long	USA
Cigna Holding Co	145.67 k	525.00 shares	1.10	Common equity	Long	USA
CVX Chevron Corp.	144.10 k	1.00 k shares	1.09	Common equity	Long	USA
MSCI MSCI Inc	142.83 k	519.00 shares	1.08	Common equity	Long	USA
BLK Blackrock Inc.	141.97 k	258.00 shares	1.07	Common equity	Long	USA
VZ Verizon Communications Inc	141.89 k	3.74 k shares	1.07	Common equity	Long	USA
UNH Unitedhealth Group Inc	133.84 k	265.00 shares	1.01	Common equity	Long	USA
KO Coca-Cola Co	126.83 k	2.26 k shares	0.96	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	125.66 k	434.00 shares	0.95	Common equity	Long	USA
GILD Gilead Sciences, Inc.	125.48 k	2.03 k shares	0.95	Common equity	Long	USA
MO Altria Group Inc.	117.95 k	2.92 k shares	0.89	Common equity	Long	USA
GE General Electric Co.	115.52 k	1.87 k shares	0.87	Common equity	Long	USA
AMAT Applied Materials Inc.	114.95 k	1.40 k shares	0.87	Common equity	Long	USA
MA Mastercard Incorporated	111.46 k	392.00 shares	0.84	Common equity	Long	USA
UNP Union Pacific Corp.	106.57 k	547.00 shares	0.80	Common equity	Long	USA
MMM 3M Co.	104.53 k	946.00 shares	0.79	Common equity	Long	USA
MPC Marathon Petroleum Corp	101.42 k	1.02 k shares	0.77	Common equity	Long	USA
PM Philip Morris International Inc	100.03 k	1.21 k shares	0.76	Common equity	Long	USA
OXY Occidental Petroleum Corp.	97.64 k	1.59 k shares	0.74	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	94.69 k	1.89 k shares	0.72	Common equity	Long	USA
ELV Elevance Health Inc	94.03 k	207.00 shares	0.71	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	88.99 k	411.00 shares	0.67	Common equity	Long	USA
MCK Mckesson Corporation	87.01 k	256.00 shares	0.66	Common equity	Long	USA
CHTR Charter Communications Inc.	86.45 k	285.00 shares	0.65	Common equity	Long	USA
ICE Intercontinental Exchange Inc	83.84 k	928.00 shares	0.63	Common equity	Long	USA
ATVI Activision Blizzard Inc	82.96 k	1.12 k shares	0.63	Common equity	Long	USA
MRNA Moderna Inc	80.41 k	680.00 shares	0.61	Common equity	Long	USA
AMGN AMGEN Inc.	79.79 k	354.00 shares	0.60	Common equity	Long	USA
T AT&T, Inc.	77.13 k	5.03 k shares	0.58	Common equity	Long	USA
ADM Archer Daniels Midland Co.	76.83 k	955.00 shares	0.58	Common equity	Long	USA
DHR Danaher Corp.	76.71 k	297.00 shares	0.58	Common equity	Long	USA
CNC Centene Corp.	74.93 k	963.00 shares	0.57	Common equity	Long	USA
F Ford Motor Co.	74.77 k	6.68 k shares	0.56	Common equity	Long	USA
VLO Valero Energy Corp.	73.94 k	692.00 shares	0.56	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	73.44 k	1.03 k shares	0.55	Common equity	Long	USA
ABT Abbott Laboratories	69.18 k	715.00 shares	0.52	Common equity	Long	USA
DVN Devon Energy Corp.	67.35 k	1.12 k shares	0.51	Common equity	Long	USA
FCX Freeport-McMoRan Inc	67.26 k	2.46 k shares	0.51	Common equity	Long	USA
GD General Dynamics Corp.	66.41 k	313.00 shares	0.50	Common equity	Long	USA
PSX Phillips 66	65.14 k	807.00 shares	0.49	Common equity	Long	USA
FDX Fedex Corp	63.10 k	425.00 shares	0.48	Common equity	Long	USA
EXC Exelon Corp.	62.26 k	1.66 k shares	0.47	Common equity	Long	USA
LMT Lockheed Martin Corp.	60.65 k	157.00 shares	0.46	Common equity	Long	USA
CRM Salesforce Inc	58.26 k	405.00 shares	0.44	Common equity	Long	USA
JPM JPMorgan Chase & Co.	57.06 k	546.00 shares	0.43	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	56.53 k	301.00 shares	0.43	Common equity	Long	USA
MCD McDonald`s Corp	55.84 k	242.00 shares	0.42	Common equity	Long	USA
DOW Dow Inc	54.25 k	1.24 k shares	0.41	Common equity	Long	USA
GIS General Mills, Inc.	51.25 k	669.00 shares	0.39	Common equity	Long	USA
NUE Nucor Corp.	51.25 k	479.00 shares	0.39	Common equity	Long	USA
CARR Carrier Global Corp	48.25 k	1.36 k shares	0.36	Common equity	Long	USA
ABC Amerisource Bergen Corp.	48.04 k	355.00 shares	0.36	Common equity	Long	USA
HPQ HP Inc	47.77 k	1.92 k shares	0.36	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	45.06 k	1.44 k shares	0.34	Common equity	Long	USA
PYPL PayPal Holdings Inc	44.58 k	518.00 shares	0.34	Common equity	Long	USA
NFLX Netflix Inc.	42.14 k	179.00 shares	0.32	Common equity	Long	USA
LYB LyondellBasell Industries NV	41.86 k	556.00 shares	0.32	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	40.64 k	387.00 shares	0.31	Common equity	Long	USA
AMT American Tower Corp.	40.36 k	188.00 shares	0.30	Common equity	Long	USA
ROST Ross Stores, Inc.	39.44 k	468.00 shares	0.30	Common equity	Long	USA
TSN Tyson Foods, Inc.	38.70 k	587.00 shares	0.29	Common equity	Long	USA
HD Home Depot, Inc.	37.53 k	136.00 shares	0.28	Common equity	Long	USA
WMT Walmart Inc	37.22 k	287.00 shares	0.28	Common equity	Long	USA
EBAY EBay Inc.	36.85 k	1.00 k shares	0.28	Common equity	Long	USA
FANG Diamondback Energy Inc	36.26 k	301.00 shares	0.27	Common equity	Long	USA
QCOM Qualcomm, Inc.	35.81 k	317.00 shares	0.27	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	34.91 k	616.00 shares	0.26	Common equity	Long	USA
WY Weyerhaeuser Co.	34.36 k	1.20 k shares	0.26	Common equity	Long	USA
BIIB Biogen Inc	34.18 k	128.00 shares	0.26	Common equity	Long	USA
CF CF Industries Holdings Inc	34.17 k	355.00 shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	33.07 k	48.00 shares	0.25	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	32.36 k	158.00 shares	0.24	Common equity	Long	USA
NOW ServiceNow Inc	30.59 k	81.00 shares	0.23	Common equity	Long	USA
GPC Genuine Parts Co.	30.46 k	204.00 shares	0.23	Common equity	Long	USA
CAH Cardinal Health, Inc.	30.21 k	453.00 shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corp.	30.10 k	64.00 shares	0.23	Common equity	Long	USA
MRO Marathon Oil Corporation	29.83 k	1.32 k shares	0.23	Common equity	Long	USA
MOS Mosaic Company	28.27 k	585.00 shares	0.21	Common equity	Long	USA
FOX Fox Corporation	28.16 k	918.00 shares	0.21	Common equity	Long	USA
BBY Best Buy Co. Inc.	25.84 k	408.00 shares	0.20	Common equity	Long	USA
CCI Crown Castle Inc	25.30 k	175.00 shares	0.19	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	25.08 k	284.00 shares	0.19	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	23.58 k	90.00 shares	0.18	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	23.43 k	191.00 shares	0.18	Common equity	Long	USA
NEM Newmont Corp	22.53 k	536.00 shares	0.17	Common equity	Long	USA
GLW Corning, Inc.	21.77 k	750.00 shares	0.16	Common equity	Long	USA
LKQ LKQ Corp	21.69 k	460.00 shares	0.16	Common equity	Long	USA
APA APA Corporation	21.64 k	633.00 shares	0.16	Common equity	Long	USA
OMC Omnicom Group, Inc.	21.51 k	341.00 shares	0.16	Common equity	Long	USA
MGM MGM Resorts International	21.04 k	708.00 shares	0.16	Common equity	Long	USA
LRCX Lam Research Corp.	20.13 k	55.00 shares	0.15	Common equity	Long	USA
PARA Paramount Global	20.03 k	1.05 k shares	0.15	Common equity	Long	USA
AZO Autozone Inc.	19.28 k	9.00 shares	0.15	Common equity	Long	USA
IP International Paper Co.	19.05 k	601.00 shares	0.14	Common equity	Long	USA
GM General Motors Company	18.93 k	590.00 shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	18.64 k	61.00 shares	0.14	Common equity	Long	USA
BEN Franklin Resources, Inc.	18.27 k	849.00 shares	0.14	Common equity	Long	USA
STX Seagate Technology Holdings Plc	18.15 k	341.00 shares	0.14	Common equity	Long	USA
PG Procter & Gamble Co.	18.05 k	143.00 shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	17.98 k	110.00 shares	0.14	Common equity	Long	USA
PKG Packaging Corp Of America	17.52 k	156.00 shares	0.13	Common equity	Long	USA
KLAC KLA Corp.	17.25 k	57.00 shares	0.13	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	17.18 k	671.00 shares	0.13	Common equity	Long	USA
COO Cooper Companies, Inc.	17.15 k	65.00 shares	0.13	Common equity	Long	USA
VTRS Viatris Inc	17.15 k	2.01 k shares	0.13	Common equity	Long	USA
WDC Western Digital Corp.	16.63 k	511.00 shares	0.13	Common equity	Long	USA
MAS Masco Corp.	16.62 k	356.00 shares	0.13	Common equity	Long	USA
AMCR Amcor Plc	16.47 k	1.54 k shares	0.12	Common equity	Long	UK
CEG Constellation Energy Corporation	16.31 k	196.00 shares	0.12	Common equity	Long	USA
CE Celanese Corp - Series A	16.26 k	180.00 shares	0.12	Common equity	Long	USA
ADSK Autodesk Inc.	16.25 k	87.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies Inc	15.82 k	44.00 shares	0.12	Common equity	Long	USA
NRG NRG Energy Inc.	15.73 k	411.00 shares	0.12	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	15.05 k	996.00 shares	0.11	Common equity	Long	USA
QRVO Qorvo Inc	14.61 k	184.00 shares	0.11	Common equity	Long	USA
NLSN Nielsen Holdings plc	14.58 k	526.00 shares	0.11	Common equity	Long	USA
BAC Bank Of America Corp.	14.50 k	480.00 shares	0.11	Common equity	Long	USA
EMN Eastman Chemical Co	14.49 k	204.00 shares	0.11	Common equity	Long	USA
RHI Robert Half International Inc.	14.38 k	188.00 shares	0.11	Common equity	Long	USA
WHR Whirlpool Corp.	13.89 k	103.00 shares	0.10	Common equity	Long	USA
TWTR Twitter, Inc.	13.55 k	309.00 shares	0.10	Common equity	Long	USA
EA Electronic Arts, Inc.	13.19 k	114.00 shares	0.10	Common equity	Long	USA
LLY Lilly(Eli) & Co	12.93 k	40.00 shares	0.10	Common equity	Long	USA
NVDA NVIDIA Corp	12.87 k	106.00 shares	0.10	Common equity	Long	USA
WRKCo Inc.	12.76 k	413.00 shares	0.10	Common equity	Long	USA
TPR Tapestry Inc	12.65 k	445.00 shares	0.10	Common equity	Long	USA
FLT Fleetcor Technologies Inc	12.51 k	71.00 shares	0.09	Common equity	Long	USA
SBAC SBA Communications Corp	12.24 k	43.00 shares	0.09	Common equity	Long	USA
ILMN Illumina Inc	12.21 k	64.00 shares	0.09	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	12.06 k	210.00 shares	0.09	Common equity	Long	USA
PNR Pentair plc	11.13 k	274.00 shares	0.08	Common equity	Long	UK
IVZ Invesco Ltd	10.67 k	779.00 shares	0.08	Common equity	Long	USA
SEE Sealed Air Corp.	10.33 k	232.00 shares	0.08	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	10.23 k	361.00 shares	0.08	Common equity	Long	USA
ORCL Oracle Corp.	10.20 k	167.00 shares	0.08	Common equity	Long	USA
TMUS T-Mobile US Inc	10.06 k	75.00 shares	0.08	Common equity	Long	USA
BBWI Bath & Body Works Inc	9.68 k	297.00 shares	0.07	Common equity	Long	USA
PEP PepsiCo Inc	9.63 k	59.00 shares	0.07	Common equity	Long	USA
COST Costco Wholesale Corp	8.97 k	19.00 shares	0.07	Common equity	Long	USA
LEN Lennar Corp.	8.80 k	118.00 shares	0.07	Common equity	Long	USA
WFC Wells Fargo & Co.	8.73 k	217.00 shares	0.07	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.62 k	17.00 shares	0.07	Common equity	Long	USA
FTV Fortive Corp	8.40 k	144.00 shares	0.06	Common equity	Long	USA
EPAM EPAM Systems Inc	8.33 k	23.00 shares	0.06	Common equity	Long	USA
MS Morgan Stanley	8.14 k	103.00 shares	0.06	Common equity	Long	USA
LIN Linde Plc	8.09 k	30.00 shares	0.06	Common equity	Long	UK
Broadcom Pte. Ltd.	7.99 k	18.00 shares	0.06	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	7.76 k	35.00 shares	0.06	Common equity	Long	USA
DUK Duke Energy Corp.	7.47 k	155.00 shares	0.06	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	7.41 k	68.00 shares	0.06	Common equity	Long	USA
Walt Disney Co	7.26 k	77.00 shares	0.05	Common equity	Long	USA
HON Honeywell International Inc	6.85 k	41.00 shares	0.05	Common equity	Long	USA
EOG EOG Resources, Inc.	6.82 k	61.00 shares	0.05	Common equity	Long	USA
NEE NextEra Energy Inc	6.51 k	83.00 shares	0.05	Common equity	Long	USA
MDT Medtronic Plc	6.38 k	79.00 shares	0.05	Common equity	Long	Ireland
INTC Intel Corp.	6.31 k	245.00 shares	0.05	Common equity	Long	USA
IBM International Business Machines Corp.	6.30 k	53.00 shares	0.05	Common equity	Long	USA
TXN Texas Instruments Inc.	6.19 k	40.00 shares	0.05	Common equity	Long	USA
SBUX Starbucks Corp.	6.15 k	73.00 shares	0.05	Common equity	Long	USA
DE Deere & Co.	6.01 k	18.00 shares	0.05	Common equity	Long	USA
INCY Incyte Corp.	5.93 k	89.00 shares	0.04	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	5.86 k	20.00 shares	0.04	Common equity	Long	USA
SCHW Charles Schwab Corp.	5.82 k	81.00 shares	0.04	Common equity	Long	USA
NKE Nike, Inc.	5.49 k	66.00 shares	0.04	Common equity	Long	USA
ADP Automatic Data Processing Inc.	5.43 k	24.00 shares	0.04	Common equity	Long	USA
SEDG Solaredge Technologies Inc	5.32 k	23.00 shares	0.04	Common equity	Long	Israel
LUMN Lumen Technologies Inc	5.32 k	731.00 shares	0.04	Common equity	Long	USA
K Kellogg Co	5.29 k	76.00 shares	0.04	Common equity	Long	USA
RTX Raytheon Technologies Corporation	5.16 k	63.00 shares	0.04	Common equity	Long	USA
CAT Caterpillar Inc.	5.09 k	31.00 shares	0.04	Common equity	Long	USA
INTU Intuit Inc	4.65 k	12.00 shares	0.04	Common equity	Long	USA
SPGI S&P Global Inc	4.58 k	15.00 shares	0.03	Common equity	Long	USA
Prologis, L.P.	4.57 k	45.00 shares	0.03	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	4.50 k	71.00 shares	0.03	Common equity	Long	USA
MDLZ Mondelez International Inc.	4.50 k	82.00 shares	0.03	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	4.48 k	30.00 shares	0.03	Common equity	Long	USA
AXP American Express Co.	4.45 k	33.00 shares	0.03	Common equity	Long	USA
TJX TJX Companies, Inc.	4.35 k	70.00 shares	0.03	Common equity	Long	USA
TGT Target Corp	4.15 k	28.00 shares	0.03	Common equity	Long	USA
NVR NVR Inc.	3.99 k	1.00 shares	0.03	Common equity	Long	USA
CME CME Group Inc	3.90 k	22.00 shares	0.03	Common equity	Long	USA
PNC PNC Financial Services Group Inc	3.74 k	25.00 shares	0.03	Common equity	Long	USA