Gotham Enhanced Return Fund

Fund Profile

Fund profile

Tickers

GENIX

Fund manager

FundVantage Trust

Total assets

$677.60 mm

Liabilities

$403.14 mm

Net assets

$274.46 mm

Number of holdings

1.91 k

Top 200 of 1906 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LBAY Leatherback Long/Short Alternative Yield ETF	65.44 mm	2.07 mm shares	23.84	Common equity	Long	USA
LBAY Leatherback Long/Short Alternative Yield ETF	54.33 mm	2.19 mm shares	19.80	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	4.16 mm	7.26 k shares	1.52	Common equity	Long	USA
CFD CARVANA CO MORGAN STANLEY & CO. LLC	2.60 mm	1.00 contracts	0.95	Equity derivative	N/A	USA
QCOM QUALCOMM Incorporated	2.28 mm	13.39 k shares	0.83	Common equity	Long	USA
META Meta Platforms, Inc.	1.90 mm	3.31 k shares	0.69	Common equity	Long	USA
GE General Electric Company	1.79 mm	9.47 k shares	0.65	Common equity	Long	USA
GOOG Alphabet Inc.	1.77 mm	10.69 k shares	0.65	Common equity	Long	USA
MSFT Microsoft Corporation	1.75 mm	4.08 k shares	0.64	Common equity	Long	USA
ORCL Oracle Corporation	1.37 mm	8.04 k shares	0.50	Common equity	Long	USA
NOW ServiceNow, Inc.	1.29 mm	1.44 k shares	0.47	Common equity	Long	USA
JNJ Johnson & Johnson	1.27 mm	7.81 k shares	0.46	Common equity	Long	USA
MRK Merck & Co., Inc.	1.24 mm	10.96 k shares	0.45	Common equity	Long	USA
NRG NRG Energy, Inc.	1.24 mm	13.63 k shares	0.45	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.23 mm	3.61 k shares	0.45	Common equity	Long	USA
CFD META PLATFORMS INC MORGAN STANLEY & CO. LLC	1.19 mm	1.00 contracts	0.43	Equity derivative	N/A	USA
MU Micron Technology, Inc.	1.18 mm	11.38 k shares	0.43	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.12 mm	2.44 k shares	0.41	Common equity	Long	USA
TGT Target Corporation	1.09 mm	7.02 k shares	0.40	Common equity	Long	USA
CFD MOBILEYE GLOBAL INC MORGAN STANLEY & CO. LLC	1.07 mm	1.00 contracts	0.39	Equity derivative	N/A	USA
NVDA NVIDIA Corporation	1.04 mm	8.60 k shares	0.38	Common equity	Long	USA
FI Fiserv, Inc.	1.02 mm	5.65 k shares	0.37	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	943.93 k	12.10 k shares	0.34	Common equity	Long	USA
CFD APPLE INC MORGAN STANLEY & CO. LLC	893.61 k	1.00 contracts	0.33	Equity derivative	N/A	USA
CFD AMAZON.COM INC MORGAN STANLEY & CO. LLC	882.82 k	1.00 contracts	0.32	Equity derivative	N/A	USA
RMD ResMed Inc.	831.23 k	3.41 k shares	0.30	Common equity	Long	USA
MTZ MasTec, Inc.	825.14 k	6.70 k shares	0.30	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	802.50 k	9.26 k shares	0.29	Common equity	Long	USA
QRVO Qorvo, Inc.	789.52 k	7.64 k shares	0.29	Common equity	Long	USA
CFD NVIDIA CORP MORGAN STANLEY & CO. LLC	787.71 k	1.00 contracts	0.29	Equity derivative	N/A	USA
CFD CONSTELLATION ENERGY CORP MORGAN STANLEY & CO. LLC	746.93 k	1.00 contracts	0.27	Equity derivative	N/A	USA
CFD LAMB WESTON HOLDINGS INC MORGAN STANLEY & CO. LLC	746.58 k	1.00 contracts	0.27	Equity derivative	N/A	USA
LMT Lockheed Martin Corporation	724.85 k	1.24 k shares	0.26	Common equity	Long	USA
GM General Motors Company	719.50 k	16.05 k shares	0.26	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	719.26 k	778.00 shares	0.26	Common equity	Long	USA
DVN Devon Energy Corporation	716.99 k	18.33 k shares	0.26	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	699.87 k	2.92 k shares	0.25	Common equity	Long	Netherlands
CFD BALLARD POWER SYSTEMS INC MORGAN STANLEY & CO. LLC	694.44 k	1.00 contracts	0.25	Equity derivative	N/A	USA
SWKS Skyworks Solutions, Inc.	662.45 k	6.71 k shares	0.24	Common equity	Long	USA
K Kellogg Company	654.40 k	8.11 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	645.61 k	7.17 k shares	0.24	Common equity	Long	Ireland
OXY Occidental Petroleum Corporation	638.89 k	12.40 k shares	0.23	Common equity	Long	USA
WDC Western Digital Corporation	637.28 k	9.33 k shares	0.23	Common equity	Long	USA
PEGA Pegasystems Inc.	630.62 k	8.63 k shares	0.23	Common equity	Long	USA
CFD FIVE9 INC MORGAN STANLEY & CO. LLC	618.56 k	1.00 contracts	0.23	Equity derivative	N/A	USA
MRO Marathon Oil Corp	613.61 k	23.04 k shares	0.22	Common equity	Long	USA
CVNA Carvana Co.	610.95 k	3.51 k shares	0.22	Common equity	Long	USA
V Visa Inc.	610.94 k	2.22 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	609.61 k	747.00 shares	0.22	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	607.21 k	6.09 k shares	0.22	Common equity	Long	USA
POWL Powell Industries, Inc.	606.70 k	2.73 k shares	0.22	Common equity	Long	USA
CVX Chevron Corporation	598.65 k	4.07 k shares	0.22	Common equity	Long	USA
NFLX Netflix, Inc.	598.62 k	844.00 shares	0.22	Common equity	Long	USA
THC Tenet Healthcare Corporation	597.49 k	3.60 k shares	0.22	Common equity	Long	USA
MMM 3M Company	596.56 k	4.36 k shares	0.22	Common equity	Long	USA
NTAP NetApp, Inc.	587.91 k	4.76 k shares	0.21	Common equity	Long	USA
KMB Kimberly-Clark Corporation	586.19 k	4.12 k shares	0.21	Common equity	Long	USA
VLO Valero Energy Corporation	575.77 k	4.26 k shares	0.21	Common equity	Long	USA
ON ON Semiconductor Corporation	575.72 k	7.93 k shares	0.21	Common equity	Long	USA
CFD ALPHABET INC MORGAN STANLEY & CO. LLC	575.02 k	1.00 contracts	0.21	Equity derivative	N/A	USA
Leidos Holdings, Inc.	574.90 k	3.53 k shares	0.21	Common equity	Long	USA
IDCC InterDigital, Inc.	572.61 k	4.04 k shares	0.21	Common equity	Long	USA
MUR Murphy Oil Corporation	567.44 k	16.82 k shares	0.21	Common equity	Long	USA
WMT Walmart Inc.	562.83 k	6.97 k shares	0.21	Common equity	Long	USA
KHC The Kraft Heinz Company	561.69 k	16.00 k shares	0.20	Common equity	Long	USA
CFD BERKSHIRE HATHAWAY INC MORGAN STANLEY & CO. LLC	558.47 k	1.00 contracts	0.20	Equity derivative	N/A	USA
DELL Dell Technologies Inc.	556.43 k	4.69 k shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	540.51 k	10.59 k shares	0.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	539.05 k	7.17 k shares	0.20	Common equity	Long	USA
KO The Coca-Cola Company	536.15 k	7.46 k shares	0.20	Common equity	Long	USA
SPOT Spotify Technology S.A.	532.89 k	1.45 k shares	0.19	Common equity	Long	Sweden
EOG EOG Resources, Inc.	529.95 k	4.31 k shares	0.19	Common equity	Long	USA
D Dominion Energy, Inc.	529.70 k	9.17 k shares	0.19	Common equity	Long	USA
HOLX Hologic, Inc.	529.08 k	6.50 k shares	0.19	Common equity	Long	USA
DOCU DocuSign, Inc.	518.95 k	8.36 k shares	0.19	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	516.85 k	13.79 k shares	0.19	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	514.66 k	1.84 k shares	0.19	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	511.34 k	5.33 k shares	0.19	Common equity	Long	USA
VLTO Veralto Corporation	509.07 k	4.55 k shares	0.19	Common equity	Long	USA
GAP The Gap, Inc.	505.74 k	22.94 k shares	0.18	Common equity	Long	USA
CFD MICROSOFT CORP MORGAN STANLEY & CO. LLC	503.33 k	1.00 contracts	0.18	Equity derivative	N/A	USA
HWM Howmet Aerospace Inc.	502.35 k	5.01 k shares	0.18	Common equity	Long	USA
WDAY Workday, Inc.	502.26 k	2.06 k shares	0.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	499.85 k	5.96 k shares	0.18	Common equity	Long	USA
ITRI Itron, Inc.	497.20 k	4.66 k shares	0.18	Common equity	Long	USA
SNPS Synopsys, Inc.	495.76 k	979.00 shares	0.18	Common equity	Long	USA
KSS Kohl's Corporation	493.70 k	23.40 k shares	0.18	Common equity	Long	USA
EBAY eBay Inc.	485.66 k	7.46 k shares	0.18	Common equity	Long	USA
LIN Linde plc	482.11 k	1.01 k shares	0.18	Common equity	Long	USA
CFD ORACLE CORP MORGAN STANLEY & CO. LLC	472.72 k	1.00 contracts	0.17	Equity derivative	N/A	USA
MASI Masimo Corporation	471.72 k	3.54 k shares	0.17	Common equity	Long	USA
LOW Lowe's Companies, Inc.	470.74 k	1.74 k shares	0.17	Common equity	Long	USA
AMZN Amazon.com, Inc.	470.48 k	2.53 k shares	0.17	Common equity	Long	USA
SKYW SkyWest, Inc.	468.55 k	5.51 k shares	0.17	Common equity	Long	USA
TMUS T-Mobile US, Inc.	466.79 k	2.26 k shares	0.17	Common equity	Long	USA
Walt Disney Co	465.66 k	4.84 k shares	0.17	Common equity	Long	USA
UHS Universal Health Services, Inc.	463.75 k	2.03 k shares	0.17	Common equity	Long	USA
TWLO Twilio Inc.	457.71 k	7.02 k shares	0.17	Common equity	Long	USA
RGEN Repligen Corporation	455.09 k	3.06 k shares	0.17	Common equity	Long	USA
VRSN VeriSign, Inc.	450.97 k	2.37 k shares	0.16	Common equity	Long	USA
IQV IQVIA Holdings Inc.	450.24 k	1.90 k shares	0.16	Common equity	Long	USA
MIDD The Middleby Corporation	449.95 k	3.23 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	448.21 k	1.15 k shares	0.16	Common equity	Long	Ireland
CEG Constellation Energy Corporation	448.01 k	1.72 k shares	0.16	Common equity	Long	USA
FTNT Fortinet, Inc.	446.22 k	5.75 k shares	0.16	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	442.22 k	4.71 k shares	0.16	Common equity	Long	USA
ROP Roper Technologies, Inc.	441.26 k	793.00 shares	0.16	Common equity	Long	USA
CFD NRG ENERGY INC MORGAN STANLEY & CO. LLC	436.49 k	1.00 contracts	0.16	Equity derivative	N/A	USA
OTIS Otis Worldwide Corporation	434.16 k	4.18 k shares	0.16	Common equity	Long	USA
HBM Hudbay Minerals Inc.	433.05 k	47.12 k shares	0.16	Common equity	Long	Canada
HPE Hewlett Packard Enterprise Company	430.13 k	21.02 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	427.74 k	677.00 shares	0.16	Common equity	Long	USA
ROST Ross Stores, Inc.	424.29 k	2.82 k shares	0.15	Common equity	Long	USA
LPG Dorian LPG Ltd.	422.47 k	12.27 k shares	0.15	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	421.09 k	28.67 k shares	0.15	Common equity	Long	USA
VZ Verizon Communications Inc.	419.73 k	9.35 k shares	0.15	Common equity	Long	USA
T AT&T Inc.	418.66 k	19.03 k shares	0.15	Common equity	Long	USA
WAT Waters Corporation	416.39 k	1.16 k shares	0.15	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	415.42 k	277.00 shares	0.15	Common equity	Long	USA
CFD QUALCOMM INC MORGAN STANLEY & CO. LLC	414.08 k	1.00 contracts	0.15	Equity derivative	N/A	USA
YUM Yum! Brands, Inc.	412.84 k	2.96 k shares	0.15	Common equity	Long	USA
JWN Nordstrom, Inc.	411.05 k	18.28 k shares	0.15	Common equity	Long	USA
J Jacobs Engineering Group Inc.	410.37 k	3.14 k shares	0.15	Common equity	Long	USA
RRX Regal Rexnord Corporation	403.92 k	2.44 k shares	0.15	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	401.83 k	965.00 shares	0.15	Common equity	Long	USA
CFD ARCADIUM LITHIUM PLC MORGAN STANLEY & CO. LLC	394.35 k	1.00 contracts	0.14	Equity derivative	N/A	USA
QGEN Qiagen N.V.	390.40 k	8.57 k shares	0.14	Common equity	Long	Netherlands
MHK Mohawk Industries, Inc.	390.13 k	2.43 k shares	0.14	Common equity	Long	USA
LEA Lear Corporation	389.77 k	3.57 k shares	0.14	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	389.31 k	3.54 k shares	0.14	Common equity	Long	USA
HPQ HP Inc.	387.18 k	10.79 k shares	0.14	Common equity	Long	USA
STX Seagate Technology Holdings plc	385.66 k	3.52 k shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	385.07 k	1.41 k shares	0.14	Common equity	Long	USA
FTI TechnipFMC plc	384.06 k	14.64 k shares	0.14	Common equity	Long	UK
MA Mastercard Incorporated	381.71 k	773.00 shares	0.14	Common equity	Long	USA
HUM Humana Inc.	378.50 k	1.20 k shares	0.14	Common equity	Long	USA
CFD FISERV INC MORGAN STANLEY & CO. LLC	376.34 k	1.00 contracts	0.14	Equity derivative	N/A	USA
ONTO Onto Innovation Inc.	374.65 k	1.81 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	374.64 k	1.51 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	374.32 k	921.00 shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	374.02 k	2.87 k shares	0.14	Common equity	Long	USA
NVR NVR, Inc.	372.85 k	38.00 shares	0.14	Common equity	Long	USA
ELV Elevance Health Inc.	372.84 k	717.00 shares	0.14	Common equity	Long	USA
RMBS Rambus Inc.	372.04 k	8.81 k shares	0.14	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	370.54 k	16.77 k shares	0.14	Common equity	Long	USA
SNA Snap-on Incorporated	367.93 k	1.27 k shares	0.13	Common equity	Long	USA
CFD ADVANCED MICRO DEVICES INC MORGAN STANLEY & CO. LLC	367.09 k	1.00 contracts	0.13	Equity derivative	N/A	USA
TDY Teledyne Technologies Incorporated	366.76 k	838.00 shares	0.13	Common equity	Long	USA
MCD McDonald's Corporation	366.02 k	1.20 k shares	0.13	Common equity	Long	USA
PPL PPL Corporation	358.45 k	10.84 k shares	0.13	Common equity	Long	USA
CSL Carlisle Companies Incorporated	356.20 k	792.00 shares	0.13	Common equity	Long	USA
NVST Envista Holdings Corp	355.88 k	18.01 k shares	0.13	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	354.01 k	2.00 k shares	0.13	Common equity	Long	USA
CFD BOEING CO/THE MORGAN STANLEY & CO. LLC	353.33 k	1.00 contracts	0.13	Equity derivative	N/A	USA
MOH Molina Healthcare, Inc.	352.83 k	1.02 k shares	0.13	Common equity	Long	USA
SM SM Energy Company	350.94 k	8.78 k shares	0.13	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	348.20 k	4.37 k shares	0.13	Common equity	Long	USA
CFD FIVE BELOW INC MORGAN STANLEY & CO. LLC	347.67 k	1.00 contracts	0.13	Equity derivative	N/A	USA
WYNN Wynn Resorts, Limited	347.28 k	3.62 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	347.10 k	10.05 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	345.83 k	2.01 k shares	0.13	Common equity	Long	USA
PWR Quanta Services, Inc.	344.36 k	1.16 k shares	0.13	Common equity	Long	USA
GWW W.W. Grainger, Inc.	343.85 k	331.00 shares	0.13	Common equity	Long	USA
TEL TE Connectivity Ltd.	341.99 k	2.27 k shares	0.12	Common equity	Long	Ireland
CNQ Canadian Natural Resources Limited	340.80 k	10.26 k shares	0.12	Common equity	Long	Canada
STE STERIS plc	340.53 k	1.40 k shares	0.12	Common equity	Long	USA
CFD PAR PACIFIC HOLDINGS INC MORGAN STANLEY & CO. LLC	338.63 k	1.00 contracts	0.12	Equity derivative	N/A	USA
CFD DAVITA INC MORGAN STANLEY & CO. LLC	334.63 k	1.00 contracts	0.12	Equity derivative	N/A	USA
TSN Tyson Foods, Inc.	334.13 k	5.61 k shares	0.12	Common equity	Long	USA
MAS Masco Corporation	334.00 k	3.98 k shares	0.12	Common equity	Long	USA
AAPL Apple Inc.	333.66 k	1.43 k shares	0.12	Common equity	Long	USA
CFD NEW FORTRESS ENERGY INC MORGAN STANLEY & CO. LLC	331.64 k	1.00 contracts	0.12	Equity derivative	N/A	USA
CSCO Cisco Systems, Inc.	331.29 k	6.23 k shares	0.12	Common equity	Long	USA
DVA DaVita Inc.	329.34 k	2.01 k shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	328.20 k	4.46 k shares	0.12	Common equity	Long	USA
CHWY Chewy, Inc.	324.77 k	11.09 k shares	0.12	Common equity	Long	USA
CFD NOVOCURE LTD MORGAN STANLEY & CO. LLC	322.42 k	1.00 contracts	0.12	Equity derivative	N/A	USA
PEP PepsiCo, Inc.	321.39 k	1.89 k shares	0.12	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	320.16 k	1.99 k shares	0.12	Common equity	Long	USA
ICUI ICU Medical, Inc.	319.98 k	1.76 k shares	0.12	Common equity	Long	USA
CFD INTEL CORP MORGAN STANLEY & CO. LLC	319.68 k	1.00 contracts	0.12	Equity derivative	N/A	USA
CFD MYR GROUP INC MORGAN STANLEY & CO. LLC	319.14 k	1.00 contracts	0.12	Equity derivative	N/A	USA
RPD Rapid7, Inc.	318.20 k	7.98 k shares	0.12	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	317.91 k	817.00 shares	0.12	Common equity	Long	USA
GNRC Generac Holdings Inc.	316.97 k	2.00 k shares	0.12	Common equity	Long	USA
CFD MONOLITHIC POWER SYSTEMS INC MORGAN STANLEY & CO. LLC	315.56 k	1.00 contracts	0.11	Equity derivative	N/A	USA
HAS Hasbro, Inc.	315.53 k	4.36 k shares	0.11	Common equity	Long	USA
PAAS Pan American Silver Corp.	315.10 k	15.10 k shares	0.11	Common equity	Long	Canada
TKO TKO Group Holdings, Inc.	314.10 k	2.54 k shares	0.11	Common equity	Long	USA
VEEV Veeva Systems Inc.	313.97 k	1.50 k shares	0.11	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	313.01 k	9.90 k shares	0.11	Common equity	Long	USA
GEN Gen Digital Inc.	312.98 k	11.41 k shares	0.11	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	312.30 k	2.87 k shares	0.11	Common equity	Long	USA
CFD BROADCOM INC MORGAN STANLEY & CO. LLC	312.28 k	1.00 contracts	0.11	Equity derivative	N/A	USA
DOV Dover Corporation	311.96 k	1.63 k shares	0.11	Common equity	Long	USA
QLYS Qualys, Inc.	311.77 k	2.43 k shares	0.11	Common equity	Long	USA
CFD INTEGRA LIFESCIENCES HOLDINGS CORP MORGAN STANLEY & CO. LLC	309.44 k	1.00 contracts	0.11	Equity derivative	N/A	USA
VC Visteon Corporation	307.82 k	3.23 k shares	0.11	Common equity	Long	USA
SYY Sysco Corporation	306.85 k	3.93 k shares	0.11	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	306.32 k	7.66 k shares	0.11	Common equity	Long	USA