Gotham Index Plus Fund

Fund Profile

Fund profile

Tickers

GINDX, GNNDX

Fund manager

FundVantage Trust

Total assets

$975.21 mm

Liabilities

$80.41 mm

Net assets

$894.80 mm

Number of holdings

788.00

Top 200 of 788 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LBAY Leatherback Long/Short Alternative Yield ETF	401.22 mm	12.71 mm shares	44.84	Common equity	Long	USA
CFD APPLE INC MORGAN STANLEY & CO. LLC	16.27 mm	1.00 contracts	1.82	Equity derivative	N/A	USA
NVDA NVIDIA Corporation	11.87 mm	97.75 k shares	1.33	Common equity	Long	USA
MSFT Microsoft Corporation	11.64 mm	27.04 k shares	1.30	Common equity	Long	USA
CFD NVIDIA CORP MORGAN STANLEY & CO. LLC	9.26 mm	1.00 contracts	1.03	Equity derivative	N/A	USA
CFD MICROSOFT CORP MORGAN STANLEY & CO. LLC	9.15 mm	1.00 contracts	1.02	Equity derivative	N/A	USA
QCOM QUALCOMM Incorporated	7.47 mm	43.90 k shares	0.83	Common equity	Long	USA
NRG NRG Energy, Inc.	6.70 mm	73.57 k shares	0.75	Common equity	Long	USA
CFD ALPHABET INC MORGAN STANLEY & CO. LLC	6.54 mm	1.00 contracts	0.73	Equity derivative	N/A	USA
META Meta Platforms, Inc.	6.32 mm	11.05 k shares	0.71	Common equity	Long	USA
CFD AMAZON.COM INC MORGAN STANLEY & CO. LLC	6.18 mm	1.00 contracts	0.69	Equity derivative	N/A	USA
GOOG Alphabet Inc.	6.16 mm	37.14 k shares	0.69	Common equity	Long	USA
JNJ Johnson & Johnson	5.48 mm	33.81 k shares	0.61	Common equity	Long	USA
CFD META PLATFORMS INC MORGAN STANLEY & CO. LLC	5.34 mm	1.00 contracts	0.60	Equity derivative	N/A	USA
CFD NRG ENERGY INC MORGAN STANLEY & CO. LLC	5.14 mm	1.00 contracts	0.57	Equity derivative	N/A	USA
MRK Merck & Co., Inc.	4.74 mm	41.72 k shares	0.53	Common equity	Long	USA
TGT Target Corporation	4.58 mm	29.36 k shares	0.51	Common equity	Long	USA
QRVO Qorvo, Inc.	4.55 mm	44.02 k shares	0.51	Common equity	Long	USA
CFD MODERNA INC MORGAN STANLEY & CO. LLC	4.03 mm	1.00 contracts	0.45	Equity derivative	N/A	USA
MAR Marriott International, Inc.	3.97 mm	15.95 k shares	0.44	Common equity	Long	USA
CFD BERKSHIRE HATHAWAY INC MORGAN STANLEY & CO. LLC	3.95 mm	1.00 contracts	0.44	Equity derivative	N/A	USA
GE General Electric Company	3.94 mm	20.90 k shares	0.44	Common equity	Long	USA
HOLX Hologic, Inc.	3.92 mm	48.10 k shares	0.44	Common equity	Long	USA
LKQ LKQ Corporation	3.91 mm	98.01 k shares	0.44	Common equity	Long	USA
FOX Fox Corporation	3.76 mm	88.89 k shares	0.42	Common equity	Long	USA
LIN Linde plc	3.75 mm	7.85 k shares	0.42	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.74 mm	73.61 k shares	0.42	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	3.72 mm	168.33 k shares	0.42	Common equity	Long	USA
NKE NIKE, Inc.	3.71 mm	42.00 k shares	0.41	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.71 mm	6.35 k shares	0.41	Common equity	Long	USA
GEN Gen Digital Inc.	3.64 mm	132.76 k shares	0.41	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	3.61 mm	37.62 k shares	0.40	Common equity	Long	USA
V Visa Inc.	3.60 mm	13.08 k shares	0.40	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	3.57 mm	36.19 k shares	0.40	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.44 mm	7.85 k shares	0.38	Common equity	Long	USA
AAPL Apple Inc.	3.42 mm	14.70 k shares	0.38	Common equity	Long	USA
KO The Coca-Cola Company	3.42 mm	47.55 k shares	0.38	Common equity	Long	USA
Walt Disney Co	3.41 mm	35.50 k shares	0.38	Common equity	Long	USA
SOLV Solventum Corporation	3.41 mm	48.87 k shares	0.38	Common equity	Long	USA
KHC The Kraft Heinz Company	3.37 mm	96.11 k shares	0.38	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.37 mm	45.73 k shares	0.38	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.31 mm	39.53 k shares	0.37	Common equity	Long	USA
Leidos Holdings, Inc.	3.31 mm	20.33 k shares	0.37	Common equity	Long	USA
MCD McDonald's Corporation	3.26 mm	10.69 k shares	0.36	Common equity	Long	USA
NFLX Netflix, Inc.	3.19 mm	4.50 k shares	0.36	Common equity	Long	USA
K Kellogg Company	3.12 mm	38.66 k shares	0.35	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	3.09 mm	32.96 k shares	0.35	Common equity	Long	USA
MDT Medtronic plc	3.04 mm	33.75 k shares	0.34	Common equity	Long	Ireland
NTAP NetApp, Inc.	3.00 mm	24.31 k shares	0.34	Common equity	Long	USA
CFD DEXCOM INC MORGAN STANLEY & CO. LLC	2.96 mm	1.00 contracts	0.33	Equity derivative	N/A	USA
SNA Snap-on Incorporated	2.95 mm	10.18 k shares	0.33	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.87 mm	16.62 k shares	0.32	Common equity	Long	USA
FDX FedEx Corporation	2.84 mm	10.39 k shares	0.32	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.81 mm	20.14 k shares	0.31	Common equity	Long	USA
VRSN VeriSign, Inc.	2.81 mm	14.78 k shares	0.31	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.81 mm	31.50 k shares	0.31	Common equity	Long	USA
CFD INTEL CORP MORGAN STANLEY & CO. LLC	2.80 mm	1.00 contracts	0.31	Equity derivative	N/A	USA
VLTO Veralto Corporation	2.73 mm	24.37 k shares	0.30	Common equity	Long	USA
RMD ResMed Inc.	2.69 mm	11.03 k shares	0.30	Common equity	Long	USA
MOS The Mosaic Company	2.69 mm	100.48 k shares	0.30	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.69 mm	18.89 k shares	0.30	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.68 mm	72.11 k shares	0.30	Common equity	Long	USA
PG The Procter & Gamble Company	2.66 mm	15.38 k shares	0.30	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.65 mm	11.51 k shares	0.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.63 mm	14.14 k shares	0.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.60 mm	12.34 k shares	0.29	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.57 mm	24.76 k shares	0.29	Common equity	Long	USA
CSX CSX Corporation	2.54 mm	73.67 k shares	0.28	Common equity	Long	USA
COP ConocoPhillips	2.53 mm	24.07 k shares	0.28	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.53 mm	15.78 k shares	0.28	Common equity	Long	USA
CFD LAMB WESTON HOLDINGS INC MORGAN STANLEY & CO. LLC	2.53 mm	1.00 contracts	0.28	Equity derivative	N/A	USA
GM General Motors Company	2.50 mm	55.72 k shares	0.28	Common equity	Long	USA
CFD BROADCOM INC MORGAN STANLEY & CO. LLC	2.45 mm	1.00 contracts	0.27	Equity derivative	N/A	USA
VTRS Viatris Inc.	2.40 mm	206.68 k shares	0.27	Common equity	Long	USA
J Jacobs Engineering Group Inc.	2.37 mm	18.09 k shares	0.26	Common equity	Long	USA
HPQ HP Inc.	2.36 mm	65.70 k shares	0.26	Common equity	Long	USA
URI United Rentals, Inc.	2.36 mm	2.91 k shares	0.26	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.35 mm	115.03 k shares	0.26	Common equity	Long	USA
CFD BOEING CO/THE MORGAN STANLEY & CO. LLC	2.35 mm	1.00 contracts	0.26	Equity derivative	N/A	USA
TPR Tapestry, Inc.	2.35 mm	49.97 k shares	0.26	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.33 mm	13.77 k shares	0.26	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.31 mm	23.09 k shares	0.26	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.29 mm	3.63 k shares	0.26	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.27 mm	60.64 k shares	0.25	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.27 mm	31.13 k shares	0.25	Common equity	Long	USA
MMM 3M Company	2.27 mm	16.62 k shares	0.25	Common equity	Long	USA
LRCX Lam Research Corporation	2.26 mm	2.77 k shares	0.25	Common equity	Long	USA
UNP Union Pacific Corporation	2.24 mm	9.08 k shares	0.25	Common equity	Long	USA
CFD JPMORGAN CHASE & CO MORGAN STANLEY & CO. LLC	2.23 mm	1.00 contracts	0.25	Equity derivative	N/A	USA
CFD CATALENT INC MORGAN STANLEY & CO. LLC	2.20 mm	1.00 contracts	0.25	Equity derivative	N/A	USA
DVN Devon Energy Corporation	2.19 mm	55.89 k shares	0.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.16 mm	7.99 k shares	0.24	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.15 mm	17.76 k shares	0.24	Common equity	Long	USA
EMR Emerson Electric Co.	2.10 mm	19.20 k shares	0.23	Common equity	Long	USA
MA Mastercard Incorporated	2.06 mm	4.18 k shares	0.23	Common equity	Long	USA
CFD PAYPAL HOLDINGS INC MORGAN STANLEY & CO. LLC	2.05 mm	1.00 contracts	0.23	Equity derivative	N/A	USA
PYPL PayPal Holdings, Inc.	2.04 mm	26.13 k shares	0.23	Common equity	Long	USA
CFD NORTONLIFELOCK INC MORGAN STANLEY & CO. LLC	2.02 mm	1.00 contracts	0.23	Equity derivative	N/A	USA
Broadcom Pte. Ltd.	2.02 mm	11.70 k shares	0.23	Common equity	Long	USA
MRO Marathon Oil Corp	2.01 mm	75.32 k shares	0.22	Common equity	Long	USA
CFD CONSTELLATION ENERGY CORP MORGAN STANLEY & CO. LLC	2.00 mm	1.00 contracts	0.22	Equity derivative	N/A	USA
FFIV F5, Inc.	1.99 mm	9.04 k shares	0.22	Common equity	Long	USA
CFD LEIDOS HOLDINGS INC MORGAN STANLEY & CO. LLC	1.99 mm	1.00 contracts	0.22	Equity derivative	N/A	USA
ROP Roper Technologies, Inc.	1.99 mm	3.57 k shares	0.22	Common equity	Long	USA
MAS Masco Corporation	1.98 mm	23.63 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	1.92 mm	5.54 k shares	0.21	Common equity	Long	USA
CFD DELTA AIR LINES INC MORGAN STANLEY & CO. LLC	1.88 mm	1.00 contracts	0.21	Equity derivative	N/A	USA
O Realty Income Corporation	1.86 mm	29.37 k shares	0.21	Common equity	Long	USA
PEP PepsiCo, Inc.	1.83 mm	10.74 k shares	0.20	Common equity	Long	USA
VZ Verizon Communications Inc.	1.81 mm	40.41 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.81 mm	8.79 k shares	0.20	Common equity	Long	USA
L Loews Corporation	1.81 mm	22.93 k shares	0.20	Common equity	Long	USA
SPGI S&P Global Inc.	1.81 mm	3.51 k shares	0.20	Common equity	Long	USA
FMC FMC Corporation	1.81 mm	27.45 k shares	0.20	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.80 mm	7.59 k shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.78 mm	6.81 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.78 mm	423.00 shares	0.20	Common equity	Long	USA
CFD ENPHASE ENERGY INC MORGAN STANLEY & CO. LLC	1.77 mm	1.00 contracts	0.20	Equity derivative	N/A	USA
OMC Omnicom Group Inc.	1.75 mm	16.89 k shares	0.20	Common equity	Long	USA
CRM Salesforce, Inc.	1.74 mm	6.38 k shares	0.20	Common equity	Long	USA
CFD FISERV INC MORGAN STANLEY & CO. LLC	1.74 mm	1.00 contracts	0.19	Equity derivative	N/A	USA
RL Ralph Lauren Corporation	1.73 mm	8.94 k shares	0.19	Common equity	Long	USA
CFD CATERPILLAR INC MORGAN STANLEY & CO. LLC	1.73 mm	1.00 contracts	0.19	Equity derivative	N/A	USA
EOG EOG Resources, Inc.	1.67 mm	13.57 k shares	0.19	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.64 mm	68.64 k shares	0.18	Common equity	Long	USA
CFD GENERAL ELECTRIC CO MORGAN STANLEY & CO. LLC	1.64 mm	1.00 contracts	0.18	Equity derivative	N/A	USA
DOV Dover Corporation	1.64 mm	8.54 k shares	0.18	Common equity	Long	USA
CTAS Cintas Corporation	1.64 mm	7.94 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	1.63 mm	4.20 k shares	0.18	Common equity	Long	Ireland
WTW Willis Towers Watson Public Limited Company	1.62 mm	5.51 k shares	0.18	Common equity	Long	UK
HAL Halliburton Company	1.61 mm	55.41 k shares	0.18	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.61 mm	6.87 k shares	0.18	Common equity	Long	USA
DVA DaVita Inc.	1.61 mm	9.80 k shares	0.18	Common equity	Long	USA
CAT Caterpillar Inc.	1.58 mm	4.05 k shares	0.18	Common equity	Long	USA
GDDY GoDaddy Inc.	1.57 mm	10.04 k shares	0.18	Common equity	Long	USA
PM Philip Morris International Inc.	1.57 mm	12.92 k shares	0.18	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	1.56 mm	2.72 k shares	0.17	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.55 mm	16.16 k shares	0.17	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.53 mm	1.02 k shares	0.17	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.50 mm	46.00 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	1.47 mm	14.16 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	1.47 mm	23.30 k shares	0.16	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.45 mm	8.04 k shares	0.16	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.44 mm	45.18 k shares	0.16	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.44 mm	5.97 k shares	0.16	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.42 mm	1.36 k shares	0.16	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.41 mm	26.41 k shares	0.16	Common equity	Long	USA
MET MetLife, Inc.	1.40 mm	16.95 k shares	0.16	Common equity	Long	USA
CFD DOLLAR TREE INC MORGAN STANLEY & CO. LLC	1.36 mm	1.00 contracts	0.15	Equity derivative	N/A	USA
CFD BUILDERS FIRSTSOURCE INC MORGAN STANLEY & CO. LLC	1.34 mm	1.00 contracts	0.15	Equity derivative	N/A	USA
GD General Dynamics Corporation	1.34 mm	4.42 k shares	0.15	Common equity	Long	USA
CPAY Corpay, Inc.	1.33 mm	4.26 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.33 mm	2.95 k shares	0.15	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.32 mm	5.52 k shares	0.15	Common equity	Long	Netherlands
CFD VERALTO CORP MORGAN STANLEY & CO. LLC	1.32 mm	1.00 contracts	0.15	Equity derivative	N/A	USA
GIS General Mills, Inc.	1.32 mm	17.89 k shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	1.30 mm	5.02 k shares	0.15	Common equity	Long	USA
CFD CISCO SYSTEMS INC MORGAN STANLEY & CO. LLC	1.30 mm	1.00 contracts	0.15	Equity derivative	N/A	USA
PNR Pentair plc	1.30 mm	13.27 k shares	0.14	Common equity	Long	UK
PHM PulteGroup, Inc.	1.29 mm	8.99 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.28 mm	3.16 k shares	0.14	Common equity	Long	USA
CFD EDWARDS LIFESCIENCES CORP MORGAN STANLEY & CO. LLC	1.28 mm	1.00 contracts	0.14	Equity derivative	N/A	USA
CFD TAPESTRY INC MORGAN STANLEY & CO. LLC	1.28 mm	1.00 contracts	0.14	Equity derivative	N/A	USA
DLR Digital Realty Trust, Inc.	1.28 mm	7.89 k shares	0.14	Common equity	Long	USA
CFD HCA HEALTHCARE INC MORGAN STANLEY & CO. LLC	1.27 mm	1.00 contracts	0.14	Equity derivative	N/A	USA
PSX Phillips 66	1.26 mm	9.59 k shares	0.14	Common equity	Long	USA
RSG Republic Services, Inc.	1.24 mm	6.18 k shares	0.14	Common equity	Long	USA
TXT Textron Inc.	1.24 mm	13.99 k shares	0.14	Common equity	Long	USA
CFD GENERAL MOTORS CO MORGAN STANLEY & CO. LLC	1.24 mm	1.00 contracts	0.14	Equity derivative	N/A	USA
XOM Exxon Mobil Corporation	1.22 mm	10.43 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	1.22 mm	9.49 k shares	0.14	Common equity	Long	USA
CFD APA CORP MORGAN STANLEY & CO. LLC	1.21 mm	1.00 contracts	0.14	Equity derivative	N/A	USA
CFD NETAPP INC MORGAN STANLEY & CO. LLC	1.21 mm	1.00 contracts	0.14	Equity derivative	N/A	USA
CVX Chevron Corporation	1.21 mm	8.20 k shares	0.14	Common equity	Long	USA
CFD GLOBAL PAYMENTS INC MORGAN STANLEY & CO. LLC	1.19 mm	1.00 contracts	0.13	Equity derivative	N/A	USA
ULTA Ulta Beauty, Inc.	1.19 mm	3.06 k shares	0.13	Common equity	Long	USA
EMN Eastman Chemical Company	1.19 mm	10.61 k shares	0.13	Common equity	Long	USA
CFD DAVITA INC MORGAN STANLEY & CO. LLC	1.19 mm	1.00 contracts	0.13	Equity derivative	N/A	USA
VICI VICI Properties Inc.	1.18 mm	35.44 k shares	0.13	Common equity	Long	USA
JCI Johnson Controls International plc	1.17 mm	15.07 k shares	0.13	Common equity	Long	USA
JBL Jabil Inc.	1.17 mm	9.75 k shares	0.13	Common equity	Long	USA
CFD HOWMET AEROSPACE INC MORGAN STANLEY & CO. LLC	1.16 mm	1.00 contracts	0.13	Equity derivative	N/A	USA
SMCI Super Micro Computer, Inc.	1.16 mm	2.77 k shares	0.13	Common equity	Long	USA
IBM International Business Machines Corporation	1.15 mm	5.22 k shares	0.13	Common equity	Long	USA
CFD GILEAD SCIENCES INC MORGAN STANLEY & CO. LLC	1.15 mm	1.00 contracts	0.13	Equity derivative	N/A	USA
MO Altria Group, Inc.	1.15 mm	22.55 k shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	1.15 mm	2.21 k shares	0.13	Common equity	Long	USA
T AT&T Inc.	1.14 mm	51.65 k shares	0.13	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.13 mm	31.40 k shares	0.13	Common equity	Long	USA
GRMN Garmin Ltd.	1.13 mm	6.42 k shares	0.13	Common equity	Long	Switzerland
CFD KELLOGG CO MORGAN STANLEY & CO. LLC	1.13 mm	1.00 contracts	0.13	Equity derivative	N/A	USA
CFD ALBEMARLE CORP MORGAN STANLEY & CO. LLC	1.13 mm	1.00 contracts	0.13	Equity derivative	N/A	USA
CFD SOUTHWEST AIRLINES CO MORGAN STANLEY & CO. LLC	1.13 mm	1.00 contracts	0.13	Equity derivative	N/A	USA
HIG The Hartford Financial Services Group, Inc.	1.12 mm	9.56 k shares	0.13	Common equity	Long	USA
CFD MATCH GROUP INC MORGAN STANLEY & CO. LLC	1.12 mm	1.00 contracts	0.13	Equity derivative	N/A	USA
CFD RALPH LAUREN CORP MORGAN STANLEY & CO. LLC	1.11 mm	1.00 contracts	0.12	Equity derivative	N/A	USA
TMO Thermo Fisher Scientific Inc.	1.10 mm	1.77 k shares	0.12	Common equity	Long	USA
WMT Walmart Inc.	1.10 mm	13.57 k shares	0.12	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.09 mm	7.98 k shares	0.12	Common equity	Long	USA
SYY Sysco Corporation	1.08 mm	13.82 k shares	0.12	Common equity	Long	USA