Gotham Hedged Core Fund

Fund Profile

Fund profile

Tickers

GCHDX

Fund manager

FundVantage Trust

Total assets

$8.66 mm

Liabilities

$2.45 mm

Net assets

$6.21 mm

Number of holdings

291.00

Top 200 of 291 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	279.83 k	1.20 k shares	4.51	Common equity	Long	USA
MSFT Microsoft Corporation	266.79 k	620.00 shares	4.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	264.94 k	1.56 k shares	4.27	Common equity	Long	USA
GE General Electric Company	211.96 k	1.12 k shares	3.42	Common equity	Long	USA
NRG NRG Energy, Inc.	198.32 k	2.18 k shares	3.20	Common equity	Long	USA
NTAP NetApp, Inc.	193.42 k	1.57 k shares	3.12	Common equity	Long	USA
GOOG Alphabet Inc.	181.94 k	1.10 k shares	2.93	Common equity	Long	USA
DELL Dell Technologies Inc.	180.42 k	1.52 k shares	2.91	Common equity	Long	USA
MCK McKesson Corporation	177.99 k	360.00 shares	2.87	Common equity	Long	USA
AMZN Amazon.com, Inc.	174.03 k	934.00 shares	2.80	Common equity	Long	USA
TMUS T-Mobile US, Inc.	171.07 k	829.00 shares	2.76	Common equity	Long	USA
COR Cencora	162.51 k	722.00 shares	2.62	Common equity	Long	USA
META Meta Platforms, Inc.	150.55 k	263.00 shares	2.43	Common equity	Long	USA
Leidos Holdings, Inc.	144.91 k	889.00 shares	2.33	Common equity	Long	USA
MRK Merck & Co., Inc.	136.39 k	1.20 k shares	2.20	Common equity	Long	USA
JBL Jabil Inc.	124.74 k	1.04 k shares	2.01	Common equity	Long	USA
FI Fiserv, Inc.	118.03 k	657.00 shares	1.90	Common equity	Long	USA
KR The Kroger Co.	114.03 k	1.99 k shares	1.84	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	111.84 k	243.00 shares	1.80	Common equity	Long	USA
GILD Gilead Sciences, Inc.	110.75 k	1.32 k shares	1.78	Common equity	Long	USA
FFIV F5, Inc.	108.56 k	493.00 shares	1.75	Common equity	Long	USA
JNPR Juniper Networks, Inc.	107.43 k	2.76 k shares	1.73	Common equity	Long	USA
CL Colgate-Palmolive Company	107.03 k	1.03 k shares	1.72	Common equity	Long	USA
AMAT Applied Materials, Inc.	105.87 k	524.00 shares	1.71	Common equity	Long	USA
LMT Lockheed Martin Corporation	100.54 k	172.00 shares	1.62	Common equity	Long	USA
KMB Kimberly-Clark Corporation	99.88 k	702.00 shares	1.61	Common equity	Long	USA
HUM Humana Inc.	98.82 k	312.00 shares	1.59	Common equity	Long	USA
MO Altria Group, Inc.	96.92 k	1.90 k shares	1.56	Common equity	Long	USA
PGR The Progressive Corporation	93.64 k	369.00 shares	1.51	Common equity	Long	USA
NFLX Netflix, Inc.	90.08 k	127.00 shares	1.45	Common equity	Long	USA
V Visa Inc.	87.16 k	317.00 shares	1.40	Common equity	Long	USA
TEL TE Connectivity Ltd.	86.82 k	575.00 shares	1.40	Common equity	Long	Ireland
GRMN Garmin Ltd.	82.03 k	466.00 shares	1.32	Common equity	Long	Switzerland
VRSN VeriSign, Inc.	80.54 k	424.00 shares	1.30	Common equity	Long	USA
Broadcom Pte. Ltd.	79.18 k	459.00 shares	1.28	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	77.85 k	380.00 shares	1.25	Common equity	Long	USA
MSI Motorola Solutions, Inc.	75.54 k	168.00 shares	1.22	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	75.40 k	256.00 shares	1.21	Common equity	Long	UK
OTIS Otis Worldwide Corporation	74.01 k	712.00 shares	1.19	Common equity	Long	USA
CSCO Cisco Systems, Inc.	73.98 k	1.39 k shares	1.19	Common equity	Long	USA
PG The Procter & Gamble Company	73.44 k	424.00 shares	1.18	Common equity	Long	USA
CME CME Group Inc.	72.37 k	328.00 shares	1.17	Common equity	Long	USA
EBAY eBay Inc.	71.10 k	1.09 k shares	1.15	Common equity	Long	USA
KO The Coca-Cola Company	70.14 k	976.00 shares	1.13	Common equity	Long	USA
MDLZ Mondelez International, Inc.	66.75 k	906.00 shares	1.08	Common equity	Long	USA
CAH Cardinal Health, Inc.	65.65 k	594.00 shares	1.06	Common equity	Long	USA
GDDY GoDaddy Inc.	65.38 k	417.00 shares	1.05	Common equity	Long	USA
QRVO Qorvo, Inc.	64.25 k	622.00 shares	1.04	Common equity	Long	USA
VZ Verizon Communications Inc.	63.86 k	1.42 k shares	1.03	Common equity	Long	USA
LRCX Lam Research Corporation	63.65 k	78.00 shares	1.03	Common equity	Long	USA
PM Philip Morris International Inc.	63.61 k	524.00 shares	1.02	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	63.45 k	1.69 k shares	1.02	Common equity	Long	USA
BKNG Booking Holdings Inc.	63.18 k	15.00 shares	1.02	Common equity	Long	USA
KHC The Kraft Heinz Company	62.60 k	1.78 k shares	1.01	Common equity	Long	USA
JNJ Johnson & Johnson	61.42 k	379.00 shares	0.99	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	60.64 k	282.00 shares	0.98	Common equity	Long	USA
BRO Brown & Brown, Inc.	58.22 k	562.00 shares	0.94	Common equity	Long	USA
HPQ HP Inc.	57.82 k	1.61 k shares	0.93	Common equity	Long	USA
TPR Tapestry, Inc.	54.73 k	1.17 k shares	0.88	Common equity	Long	USA
SOLV Solventum Corporation	54.52 k	782.00 shares	0.88	Common equity	Long	USA
K Kellogg Company	52.95 k	656.00 shares	0.85	Common equity	Long	USA
ELV Elevance Health Inc.	51.48 k	99.00 shares	0.83	Common equity	Long	USA
ACN Accenture plc	51.25 k	145.00 shares	0.83	Common equity	Long	Ireland
AON Aon plc	50.51 k	146.00 shares	0.81	Common equity	Long	USA
WDC Western Digital Corporation	49.78 k	729.00 shares	0.80	Common equity	Long	USA
PEP PepsiCo, Inc.	49.48 k	291.00 shares	0.80	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	49.08 k	629.00 shares	0.79	Common equity	Long	USA
YUM Yum! Brands, Inc.	48.90 k	350.00 shares	0.79	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	47.87 k	173.00 shares	0.77	Common equity	Long	USA
MAR Marriott International, Inc.	46.74 k	188.00 shares	0.75	Common equity	Long	USA
CRM Salesforce, Inc.	46.26 k	169.00 shares	0.75	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	45.30 k	161.00 shares	0.73	Common equity	Long	USA
SNA Snap-on Incorporated	45.19 k	156.00 shares	0.73	Common equity	Long	USA
Cigna Holding Co	44.69 k	129.00 shares	0.72	Common equity	Long	USA
GWW W.W. Grainger, Inc.	42.59 k	41.00 shares	0.69	Common equity	Long	USA
T AT&T Inc.	42.44 k	1.93 k shares	0.68	Common equity	Long	USA
DG Dollar General Corporation	41.35 k	489.00 shares	0.67	Common equity	Long	USA
MA Mastercard Incorporated	40.99 k	83.00 shares	0.66	Common equity	Long	USA
NKE NIKE, Inc.	40.13 k	454.00 shares	0.65	Common equity	Long	USA
HOLX Hologic, Inc.	39.75 k	488.00 shares	0.64	Common equity	Long	USA
LOW Lowe's Companies, Inc.	38.73 k	143.00 shares	0.62	Common equity	Long	USA
OMC Omnicom Group Inc.	36.50 k	353.00 shares	0.59	Common equity	Long	USA
MOH Molina Healthcare, Inc.	36.18 k	105.00 shares	0.58	Common equity	Long	USA
FANG Diamondback Energy, Inc.	35.34 k	205.00 shares	0.57	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	34.50 k	59.00 shares	0.56	Common equity	Long	USA
DVA DaVita Inc.	34.10 k	208.00 shares	0.55	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	32.02 k	1.57 k shares	0.52	Common equity	Long	USA
AVY Avery Dennison Corporation	31.57 k	143.00 shares	0.51	Common equity	Long	USA
PHM PulteGroup, Inc.	31.00 k	216.00 shares	0.50	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	30.53 k	511.00 shares	0.49	Common equity	Long	USA
Walt Disney Co	30.49 k	317.00 shares	0.49	Common equity	Long	USA
HON Honeywell International Inc.	29.97 k	145.00 shares	0.48	Common equity	Long	USA
BALL Ball Corporation	29.13 k	429.00 shares	0.47	Common equity	Long	USA
DAL Delta Air Lines, Inc.	27.88 k	549.00 shares	0.45	Common equity	Long	USA
CAT Caterpillar Inc.	27.77 k	71.00 shares	0.45	Common equity	Long	USA
HD The Home Depot, Inc.	27.15 k	67.00 shares	0.44	Common equity	Long	USA
J Jacobs Engineering Group Inc.	26.97 k	206.00 shares	0.43	Common equity	Long	USA
CSX CSX Corporation	22.34 k	647.00 shares	0.36	Common equity	Long	USA
RSG Republic Services, Inc.	22.09 k	110.00 shares	0.36	Common equity	Long	USA
MCD McDonald's Corporation	21.92 k	72.00 shares	0.35	Common equity	Long	USA
FDX FedEx Corporation	21.89 k	80.00 shares	0.35	Common equity	Long	USA
ROST Ross Stores, Inc.	21.37 k	142.00 shares	0.34	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	21.19 k	95.00 shares	0.34	Common equity	Long	USA
COP ConocoPhillips	20.95 k	199.00 shares	0.34	Common equity	Long	USA
TAP Molson Coors Beverage Company	18.41 k	320.00 shares	0.30	Common equity	Long	USA
DHR Danaher Corporation	18.35 k	66.00 shares	0.30	Common equity	Long	USA
ABT Abbott Laboratories	17.79 k	156.00 shares	0.29	Common equity	Long	USA
MKC McCormick & Company, Incorporated	17.45 k	212.00 shares	0.28	Common equity	Long	USA
KLAC KLA Corporation	16.26 k	21.00 shares	0.26	Common equity	Long	USA
AZO AutoZone, Inc.	15.75 k	5.00 shares	0.25	Common equity	Long	USA
UHS Universal Health Services, Inc.	13.97 k	61.00 shares	0.23	Common equity	Long	USA
EOG EOG Resources, Inc.	13.28 k	108.00 shares	0.21	Common equity	Long	USA
HAL Halliburton Company	12.87 k	443.00 shares	0.21	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	12.45 k	54.00 shares	0.20	Common equity	Long	USA
MMM 3M Company	12.44 k	91.00 shares	0.20	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	12.24 k	387.00 shares	0.20	Common equity	Long	USA
CB Chubb Limited	11.82 k	41.00 shares	0.19	Common equity	Long	Switzerland
CNC Centene Corporation	11.74 k	156.00 shares	0.19	Common equity	Long	USA
MAS Masco Corporation	11.25 k	134.00 shares	0.18	Common equity	Long	USA
CAG Conagra Brands, Inc.	11.12 k	342.00 shares	0.18	Common equity	Long	USA
PSX Phillips 66	10.38 k	79.00 shares	0.17	Common equity	Long	USA
FOX Fox Corporation	8.47 k	200.00 shares	0.14	Common equity	Long	USA
WYNN Wynn Resorts, Limited	8.15 k	85.00 shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	7.39 k	29.00 shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	7.39 k	14.00 shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	7.39 k	19.00 shares	0.12	Common equity	Long	Ireland
AMTM Amentum Holdings, Inc.	6.64 k	206.00 shares	0.11	Common equity	Long	USA
BIIB Biogen Inc.	6.20 k	32.00 shares	0.10	Common equity	Long	USA
CPAY Corpay, Inc.	5.94 k	19.00 shares	0.10	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	5.84 k	15.00 shares	0.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.56 k	10.00 shares	0.09	Common equity	Long	USA
GPC Genuine Parts Company	4.89 k	35.00 shares	0.08	Common equity	Long	USA
SYY Sysco Corporation	4.61 k	59.00 shares	0.07	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.40 k	27.00 shares	0.07	Common equity	Long	USA
CHTR Charter Communications, Inc.	4.21 k	13.00 shares	0.07	Common equity	Long	USA
GEN Gen Digital Inc.	3.68 k	134.00 shares	0.06	Common equity	Long	USA
EA Electronic Arts Inc.	3.44 k	24.00 shares	0.06	Common equity	Long	USA
AMCR Amcor plc	3.39 k	299.00 shares	0.05	Common equity	Long	UK
GEHC GE HealthCare Technologies Inc.	3.38 k	36.00 shares	0.05	Common equity	Long	USA
PKG Packaging Corporation of America	3.23 k	15.00 shares	0.05	Common equity	Long	USA
ABBV AbbVie Inc.	3.16 k	16.00 shares	0.05	Common equity	Long	USA
VLO Valero Energy Corporation	3.11 k	23.00 shares	0.05	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.83 k	27.00 shares	0.05	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.61 k	17.00 shares	0.04	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.38 k	23.00 shares	0.04	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.27 k	23.00 shares	0.04	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.79 k	16.00 shares	0.03	Common equity	Long	Bermuda
OXY Occidental Petroleum Corporation	1.49 k	29.00 shares	0.02	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.12 k	31.00 shares	0.02	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	803.20	5.00 shares	0.01	Common equity	Long	USA
GD General Dynamics Corporation	302.20	1.00 shares	0.00	Common equity	Long	USA
CTRA Coterra Energy Inc.	119.75	5.00 shares	0.00	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	95.90	1.00 shares	0.00	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	-100.95	-1.00 shares	-0.00	Common equity	Short	USA
D Dominion Energy, Inc.	-288.95	-5.00 shares	-0.00	Common equity	Short	USA
TFX Teleflex Incorporated	-741.96	-3.00 shares	-0.01	Common equity	Short	USA
IR Ingersoll Rand Inc.	-785.28	-8.00 shares	-0.01	Common equity	Short	USA
DE Deere & Company	-1.25 k	-3.00 shares	-0.02	Common equity	Short	USA
PPL PPL Corporation	-1.26 k	-38.00 shares	-0.02	Common equity	Short	USA
POOL Pool Corporation	-1.51 k	-4.00 shares	-0.02	Common equity	Short	USA
STZ Constellation Brands, Inc.	-1.55 k	-6.00 shares	-0.02	Common equity	Short	USA
STLD Steel Dynamics, Inc.	-2.14 k	-17.00 shares	-0.03	Common equity	Short	USA
A Agilent Technologies, Inc.	-2.23 k	-15.00 shares	-0.04	Common equity	Short	USA
SBAC SBA Communications Corporation	-2.41 k	-10.00 shares	-0.04	Common equity	Short	USA
BSX Boston Scientific Corporation	-2.51 k	-30.00 shares	-0.04	Common equity	Short	USA
CTVA Corteva, Inc.	-3.53 k	-60.00 shares	-0.06	Common equity	Short	USA
COST Costco Wholesale Corporation	-3.55 k	-4.00 shares	-0.06	Common equity	Short	USA
IRM Iron Mountain Incorporated	-3.80 k	-32.00 shares	-0.06	Common equity	Short	USA
ON ON Semiconductor Corporation	-4.28 k	-59.00 shares	-0.07	Common equity	Short	USA
CBRE CBRE Group, Inc.	-4.48 k	-36.00 shares	-0.07	Common equity	Short	USA
DOW Dow Inc.	-4.81 k	-88.00 shares	-0.08	Common equity	Short	USA
AMT American Tower Corporation	-5.12 k	-22.00 shares	-0.08	Common equity	Short	USA
CMS-PB Consumers Energy Company	-5.86 k	-83.00 shares	-0.09	Common equity	Short	USA
TRGP Targa Resources Corp.	-5.92 k	-40.00 shares	-0.10	Common equity	Short	USA
SBUX Starbucks Corporation	-6.04 k	-62.00 shares	-0.10	Common equity	Short	USA
CMG Chipotle Mexican Grill, Inc.	-6.28 k	-109.00 shares	-0.10	Common equity	Short	USA
ALGN Align Technology, Inc.	-6.36 k	-25.00 shares	-0.10	Common equity	Short	USA
ROK Rockwell Automation, Inc.	-6.44 k	-24.00 shares	-0.10	Common equity	Short	USA
EG Everest Re Group, Ltd.	-6.66 k	-17.00 shares	-0.11	Common equity	Short	Bermuda
WY Weyerhaeuser Company	-7.04 k	-208.00 shares	-0.11	Common equity	Short	USA
DUK Duke Energy Corporation	-7.73 k	-67.00 shares	-0.12	Common equity	Short	USA
ALB Albemarle Corporation	-7.86 k	-83.00 shares	-0.13	Common equity	Short	USA
SMCI Super Micro Computer, Inc.	-7.91 k	-19.00 shares	-0.13	Common equity	Short	USA
EFX Equifax Inc.	-8.52 k	-29.00 shares	-0.14	Common equity	Short	USA
SO The Southern Company	-9.11 k	-101.00 shares	-0.15	Common equity	Short	USA
MKTX MarketAxess Holdings Inc.	-9.74 k	-38.00 shares	-0.16	Common equity	Short	USA
RVTY Revvity, Inc.	-9.96 k	-78.00 shares	-0.16	Common equity	Short	USA
HII Huntington Ingalls Industries, Inc.	-10.05 k	-38.00 shares	-0.16	Common equity	Short	USA
Cleveland Electric Illuminating Co	-10.24 k	-231.00 shares	-0.17	Common equity	Short	USA
HUBB Hubbell Incorporated	-10.28 k	-24.00 shares	-0.17	Common equity	Short	USA
PNW Pinnacle West Capital Corporation	-10.81 k	-122.00 shares	-0.17	Common equity	Short	USA
ENPH Enphase Energy, Inc.	-10.85 k	-96.00 shares	-0.17	Common equity	Short	USA
Consolidated Edison Co Of New York Inc	-11.25 k	-108.00 shares	-0.18	Common equity	Short	USA
ETN Eaton Corporation plc	-11.60 k	-35.00 shares	-0.19	Common equity	Short	USA
DAY Dayforce Inc	-12.19 k	-199.00 shares	-0.20	Common equity	Short	USA
TSLA Tesla, Inc.	-12.30 k	-47.00 shares	-0.20	Common equity	Short	USA
MRNA Moderna, Inc.	-12.30 k	-184.00 shares	-0.20	Common equity	Short	USA
RCL Royal Caribbean Cruises Ltd.	-12.95 k	-73.00 shares	-0.21	Common equity	Short	USA
APA APA Corporation	-13.14 k	-537.00 shares	-0.21	Common equity	Short	USA
NCLH Norwegian Cruise Line Holdings Ltd.	-13.23 k	-645.00 shares	-0.21	Common equity	Short	USA