Gotham Enhanced S&P 500 Index Fund

Fund Profile

Fund profile

Tickers

GSPFX

Fund manager

FundVantage Trust

Total assets

$21.54 mm

Liabilities

$9.26 k

Net assets

$21.53 mm

Number of holdings

501.00

Top 200 of 501 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.53 mm	6.13 k shares	7.13	Common equity	Long	USA
MSFT Microsoft Corporation	1.52 mm	3.62 k shares	7.08	Common equity	Long	USA
NVDA NVIDIA Corporation	1.13 mm	8.38 k shares	5.22	Common equity	Long	USA
GOOG Alphabet Inc.	984.74 k	5.20 k shares	4.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	978.48 k	4.46 k shares	4.54	Common equity	Long	USA
META Meta Platforms, Inc.	719.01 k	1.23 k shares	3.34	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	383.02 k	845.00 shares	1.78	Common equity	Long	USA
TMUS T-Mobile US, Inc.	371.05 k	1.68 k shares	1.72	Common equity	Long	USA
MRK Merck & Co., Inc.	327.39 k	3.29 k shares	1.52	Common equity	Long	USA
QCOM QUALCOMM Incorporated	293.88 k	1.91 k shares	1.36	Common equity	Long	USA
GE General Electric Company	292.88 k	1.76 k shares	1.36	Common equity	Long	USA
TSLA Tesla, Inc.	289.15 k	716.00 shares	1.34	Common equity	Long	USA
CAT Caterpillar Inc.	282.59 k	779.00 shares	1.31	Common equity	Long	USA
PM Philip Morris International Inc.	278.37 k	2.31 k shares	1.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	272.31 k	1.14 k shares	1.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	263.33 k	53.00 shares	1.22	Common equity	Long	USA
V Visa Inc.	257.89 k	816.00 shares	1.20	Common equity	Long	USA
Broadcom Pte. Ltd.	241.81 k	1.04 k shares	1.12	Common equity	Long	USA
JNJ Johnson & Johnson	223.44 k	1.55 k shares	1.04	Common equity	Long	USA
AMAT Applied Materials, Inc.	215.65 k	1.33 k shares	1.00	Common equity	Long	USA
FI Fiserv, Inc.	198.85 k	968.00 shares	0.92	Common equity	Long	USA
MA Mastercard Incorporated	196.41 k	373.00 shares	0.91	Common equity	Long	USA
GILD Gilead Sciences, Inc.	187.14 k	2.03 k shares	0.87	Common equity	Long	USA
LOW Lowe's Companies, Inc.	174.73 k	708.00 shares	0.81	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	168.02 k	791.00 shares	0.78	Common equity	Long	USA
LRCX Lam Research Corporation	152.69 k	2.11 k shares	0.71	Common equity	Long	USA
CVX Chevron Corporation	149.33 k	1.03 k shares	0.69	Common equity	Long	USA
Walt Disney Co	145.09 k	1.30 k shares	0.67	Common equity	Long	USA
Cigna Holding Co	144.42 k	523.00 shares	0.67	Common equity	Long	USA
XOM Exxon Mobil Corporation	144.36 k	1.34 k shares	0.67	Common equity	Long	USA
MO Altria Group, Inc.	144.11 k	2.76 k shares	0.67	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	139.11 k	275.00 shares	0.65	Common equity	Long	USA
ELV Elevance Health Inc.	139.08 k	377.00 shares	0.65	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	138.52 k	1.62 k shares	0.64	Common equity	Long	USA
LMT Lockheed Martin Corporation	136.55 k	281.00 shares	0.63	Common equity	Long	USA
TT Trane Technologies plc	134.81 k	365.00 shares	0.63	Common equity	Long	Ireland
BAC Bank of America Corporation	134.09 k	3.05 k shares	0.62	Common equity	Long	USA
DELL Dell Technologies Inc.	131.03 k	1.14 k shares	0.61	Common equity	Long	USA
HCA HCA Healthcare, Inc.	127.56 k	425.00 shares	0.59	Common equity	Long	USA
AON Aon plc	126.42 k	352.00 shares	0.59	Common equity	Long	USA
GD General Dynamics Corporation	117.25 k	445.00 shares	0.54	Common equity	Long	USA
MMM 3M Company	114.63 k	888.00 shares	0.53	Common equity	Long	USA
EMR Emerson Electric Co.	114.02 k	920.00 shares	0.53	Common equity	Long	USA
ITW Illinois Tool Works Inc.	113.59 k	448.00 shares	0.53	Common equity	Long	USA
CEG Constellation Energy Corporation	113.42 k	507.00 shares	0.53	Common equity	Long	USA
HD The Home Depot, Inc.	112.42 k	289.00 shares	0.52	Common equity	Long	USA
T AT&T Inc.	112.32 k	4.93 k shares	0.52	Common equity	Long	USA
MDLZ Mondelez International, Inc.	107.33 k	1.80 k shares	0.50	Common equity	Long	USA
GM General Motors Company	95.67 k	1.80 k shares	0.44	Common equity	Long	USA
OKE ONEOK, Inc.	94.58 k	942.00 shares	0.44	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	93.67 k	320.00 shares	0.44	Common equity	Long	USA
WFC Wells Fargo & Company	93.28 k	1.33 k shares	0.43	Common equity	Long	USA
CVS CVS Health Corporation	91.31 k	2.03 k shares	0.42	Common equity	Long	USA
KLAC KLA Corporation	90.74 k	144.00 shares	0.42	Common equity	Long	USA
CMI Cummins Inc.	89.59 k	257.00 shares	0.42	Common equity	Long	USA
SLB Schlumberger Limited	87.84 k	2.29 k shares	0.41	Common equity	Long	USA
AXP American Express Company	86.66 k	292.00 shares	0.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	86.43 k	1.46 k shares	0.40	Common equity	Long	USA
JCI Johnson Controls International plc	84.69 k	1.07 k shares	0.39	Common equity	Long	USA
MS Morgan Stanley	81.97 k	652.00 shares	0.38	Common equity	Long	USA
CL Colgate-Palmolive Company	81.18 k	893.00 shares	0.38	Common equity	Long	USA
ABT Abbott Laboratories	79.86 k	706.00 shares	0.37	Common equity	Long	USA
KR The Kroger Co.	79.31 k	1.30 k shares	0.37	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	74.44 k	130.00 shares	0.35	Common equity	Long	USA
CMCSA Comcast Corporation	74.35 k	1.98 k shares	0.35	Common equity	Long	USA
D Dominion Energy, Inc.	73.03 k	1.36 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corporation	71.83 k	315.00 shares	0.33	Common equity	Long	USA
TEL TE Connectivity Ltd.	71.34 k	499.00 shares	0.33	Common equity	Long	Ireland
MAR Marriott International, Inc.	70.85 k	254.00 shares	0.33	Common equity	Long	USA
COR Cencora	70.77 k	315.00 shares	0.33	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	70.31 k	2.19 k shares	0.33	Common equity	Long	USA
PRU Prudential Financial, Inc.	68.04 k	574.00 shares	0.32	Common equity	Long	USA
DHR Danaher Corporation	67.26 k	293.00 shares	0.31	Common equity	Long	USA
VZ Verizon Communications Inc.	66.86 k	1.67 k shares	0.31	Common equity	Long	USA
URI United Rentals, Inc.	65.51 k	93.00 shares	0.30	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	65.47 k	1.60 k shares	0.30	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	64.56 k	307.00 shares	0.30	Common equity	Long	USA
GRMN Garmin Ltd.	63.94 k	310.00 shares	0.30	Common equity	Long	Switzerland
STZ Constellation Brands, Inc.	63.87 k	289.00 shares	0.30	Common equity	Long	USA
DAL Delta Air Lines, Inc.	63.28 k	1.05 k shares	0.29	Common equity	Long	USA
BLK BlackRock, Inc.	62.53 k	61.00 shares	0.29	Common equity	Long	USA
SYY Sysco Corporation	61.02 k	798.00 shares	0.28	Common equity	Long	USA
YUM Yum! Brands, Inc.	60.64 k	452.00 shares	0.28	Common equity	Long	USA
OTIS Otis Worldwide Corporation	59.73 k	645.00 shares	0.28	Common equity	Long	USA
EBAY eBay Inc.	57.99 k	936.00 shares	0.27	Common equity	Long	USA
KMB Kimberly-Clark Corporation	54.91 k	419.00 shares	0.25	Common equity	Long	USA
KKR KKR & Co. Inc.	53.10 k	359.00 shares	0.25	Common equity	Long	USA
C Citigroup Inc.	52.86 k	751.00 shares	0.25	Common equity	Long	USA
HPQ HP Inc.	52.01 k	1.59 k shares	0.24	Common equity	Long	USA
DD DuPont de Nemours, Inc.	51.70 k	678.00 shares	0.24	Common equity	Long	USA
BX Blackstone Inc.	50.35 k	292.00 shares	0.23	Common equity	Long	USA
CNC Centene Corporation	50.10 k	827.00 shares	0.23	Common equity	Long	USA
HUM Humana Inc.	49.73 k	196.00 shares	0.23	Common equity	Long	USA
BRO Brown & Brown, Inc.	47.13 k	462.00 shares	0.22	Common equity	Long	USA
FDX FedEx Corporation	46.98 k	167.00 shares	0.22	Common equity	Long	USA
PPG PPG Industries, Inc.	45.03 k	377.00 shares	0.21	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	44.94 k	2.11 k shares	0.21	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	44.55 k	235.00 shares	0.21	Common equity	Long	USA
GWW W.W. Grainger, Inc.	44.27 k	42.00 shares	0.21	Common equity	Long	USA
NTAP NetApp, Inc.	44.23 k	381.00 shares	0.21	Common equity	Long	USA
WMT Walmart Inc.	43.55 k	482.00 shares	0.20	Common equity	Long	USA
DOV Dover Corporation	41.65 k	222.00 shares	0.19	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	40.26 k	1.31 k shares	0.19	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	39.21 k	528.00 shares	0.18	Common equity	Long	USA
HAL Halliburton Company	38.94 k	1.43 k shares	0.18	Common equity	Long	USA
EXPE Expedia Group, Inc.	38.76 k	208.00 shares	0.18	Common equity	Long	USA
CPAY Corpay, Inc.	38.24 k	113.00 shares	0.18	Common equity	Long	USA
KO The Coca-Cola Company	38.04 k	611.00 shares	0.18	Common equity	Long	USA
APO Apollo Global Management, Inc.	37.82 k	229.00 shares	0.18	Common equity	Long	USA
MU Micron Technology, Inc.	37.79 k	449.00 shares	0.18	Common equity	Long	USA
CDW CDW Corporation	37.42 k	215.00 shares	0.17	Common equity	Long	USA
Leidos Holdings, Inc.	36.59 k	254.00 shares	0.17	Common equity	Long	USA
FOX Fox Corporation	36.53 k	752.00 shares	0.17	Common equity	Long	USA
BIIB Biogen Inc.	36.24 k	237.00 shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	35.32 k	237.00 shares	0.16	Common equity	Long	USA
LLY Eli Lilly and Company	34.74 k	45.00 shares	0.16	Common equity	Long	USA
SNA Snap-on Incorporated	34.29 k	101.00 shares	0.16	Common equity	Long	USA
NRG NRG Energy, Inc.	34.01 k	377.00 shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	33.96 k	277.00 shares	0.16	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	32.73 k	229.00 shares	0.15	Common equity	Long	USA
OMC Omnicom Group Inc.	32.61 k	379.00 shares	0.15	Common equity	Long	USA
CLX The Clorox Company	32.48 k	200.00 shares	0.15	Common equity	Long	USA
JBL Jabil Inc.	32.09 k	223.00 shares	0.15	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	32.06 k	83.00 shares	0.15	Common equity	Long	USA
J Jacobs Engineering Group Inc.	30.87 k	231.00 shares	0.14	Common equity	Long	USA
IP International Paper Company	30.30 k	563.00 shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	30.08 k	156.00 shares	0.14	Common equity	Long	USA
L Loews Corporation	29.81 k	352.00 shares	0.14	Common equity	Long	USA
GEN Gen Digital Inc.	29.63 k	1.08 k shares	0.14	Common equity	Long	USA
BBY Best Buy Co., Inc.	29.60 k	345.00 shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	29.22 k	611.00 shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	28.63 k	61.00 shares	0.13	Common equity	Long	USA
TPR Tapestry, Inc.	28.55 k	437.00 shares	0.13	Common equity	Long	USA
RL Ralph Lauren Corporation	28.18 k	122.00 shares	0.13	Common equity	Long	USA
FFIV F5, Inc.	28.16 k	112.00 shares	0.13	Common equity	Long	USA
MOH Molina Healthcare, Inc.	27.65 k	95.00 shares	0.13	Common equity	Long	USA
ORCL Oracle Corporation	27.16 k	163.00 shares	0.13	Common equity	Long	USA
DG Dollar General Corporation	27.07 k	357.00 shares	0.13	Common equity	Long	USA
PNR Pentair plc	26.87 k	267.00 shares	0.12	Common equity	Long	UK
BALL Ball Corporation	26.74 k	485.00 shares	0.12	Common equity	Long	USA
MAS Masco Corporation	25.54 k	352.00 shares	0.12	Common equity	Long	USA
CSX CSX Corporation	25.17 k	780.00 shares	0.12	Common equity	Long	USA
PG The Procter & Gamble Company	25.15 k	150.00 shares	0.12	Common equity	Long	USA
CHTR Charter Communications, Inc.	24.34 k	71.00 shares	0.11	Common equity	Long	USA
HOLX Hologic, Inc.	23.93 k	332.00 shares	0.11	Common equity	Long	USA
PGR The Progressive Corporation	23.72 k	99.00 shares	0.11	Common equity	Long	USA
APTV Aptiv PLC	23.04 k	381.00 shares	0.11	Common equity	Long	Ireland
KIOR Kior Inc	22.97 k	299.00 shares	0.11	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	22.88 k	258.00 shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	22.87 k	44.00 shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	22.73 k	524.00 shares	0.11	Common equity	Long	USA
NFLX Netflix, Inc.	22.28 k	25.00 shares	0.10	Common equity	Long	USA
KIM Kimco Realty Corporation	21.25 k	907.00 shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	20.76 k	39.00 shares	0.10	Common equity	Long	USA
DVA DaVita Inc.	20.49 k	137.00 shares	0.10	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	19.99 k	249.00 shares	0.09	Common equity	Long	USA
VRSN VeriSign, Inc.	19.87 k	96.00 shares	0.09	Common equity	Long	USA
UHS Universal Health Services, Inc.	19.56 k	109.00 shares	0.09	Common equity	Long	USA
WELL Welltower Inc.	19.41 k	154.00 shares	0.09	Common equity	Long	USA
COST Costco Wholesale Corporation	19.24 k	21.00 shares	0.09	Common equity	Long	USA
PEP PepsiCo, Inc.	19.16 k	126.00 shares	0.09	Common equity	Long	USA
CRM Salesforce, Inc.	19.06 k	57.00 shares	0.09	Common equity	Long	USA
TAP Molson Coors Beverage Company	19.03 k	332.00 shares	0.09	Common equity	Long	USA
ABBV AbbVie Inc.	18.66 k	105.00 shares	0.09	Common equity	Long	USA
SOLV Solventum Corporation	18.43 k	279.00 shares	0.09	Common equity	Long	USA
DFS Discover Financial Services	17.67 k	102.00 shares	0.08	Common equity	Long	USA
PCG PG&E Corporation	17.40 k	862.00 shares	0.08	Common equity	Long	USA
EMN Eastman Chemical Company	17.26 k	189.00 shares	0.08	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	16.92 k	604.00 shares	0.08	Common equity	Long	USA
LULU Lululemon Athletica Inc.	16.06 k	42.00 shares	0.07	Common equity	Long	Canada
LKQ LKQ Corporation	15.77 k	429.00 shares	0.07	Common equity	Long	USA
EA Electronic Arts Inc.	15.65 k	107.00 shares	0.07	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	15.46 k	201.00 shares	0.07	Common equity	Long	USA
TJX The TJX Companies, Inc.	15.22 k	126.00 shares	0.07	Common equity	Long	USA
LEN Lennar Corporation	14.86 k	109.00 shares	0.07	Common equity	Long	USA
TGT Target Corporation	14.73 k	109.00 shares	0.07	Common equity	Long	USA
ALLE Allegion plc	14.51 k	111.00 shares	0.07	Common equity	Long	Ireland
MHK Mohawk Industries, Inc.	14.18 k	119.00 shares	0.07	Common equity	Long	USA
CINF Cincinnati Financial Corporation	13.94 k	97.00 shares	0.06	Common equity	Long	USA
NOW ServiceNow, Inc.	13.78 k	13.00 shares	0.06	Common equity	Long	USA
BAX Baxter International Inc.	13.65 k	468.00 shares	0.06	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	13.25 k	72.00 shares	0.06	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	13.09 k	1.40 k shares	0.06	Common equity	Long	USA
ACN Accenture plc	13.02 k	37.00 shares	0.06	Common equity	Long	Ireland
NDAQ Nasdaq, Inc.	12.83 k	166.00 shares	0.06	Common equity	Long	USA
MCD McDonald's Corporation	12.18 k	42.00 shares	0.06	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	12.10 k	107.00 shares	0.06	Common equity	Long	USA
ADBE Adobe Inc.	12.01 k	27.00 shares	0.06	Common equity	Long	USA
IBM International Business Machines Corporation	11.87 k	54.00 shares	0.06	Common equity	Long	USA
ANSS ANSYS, Inc.	11.81 k	35.00 shares	0.05	Common equity	Long	USA
LIN Linde plc	11.72 k	28.00 shares	0.05	Common equity	Long	USA
STT State Street Corporation	11.68 k	119.00 shares	0.05	Common equity	Long	USA
FITB Fifth Third Bancorp	11.37 k	269.00 shares	0.05	Common equity	Long	USA
SW Smurfit Westrock Plc	11.26 k	209.00 shares	0.05	Common equity	Long	Ireland
BWA BorgWarner Inc.	10.97 k	345.00 shares	0.05	Common equity	Long	USA
SYF Synchrony Financial	10.21 k	157.00 shares	0.05	Common equity	Long	USA
PLTR Palantir Technologies Inc.	10.13 k	134.00 shares	0.05	Common equity	Long	USA
FMC FMC Corporation	9.87 k	203.00 shares	0.05	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.36 k	18.00 shares	0.04	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.30 k	77.00 shares	0.04	Common equity	Long	USA