Gotham Enhanced 500 Plus Fund

Fund Profile

Fund profile

Tickers

GEFPX

Fund manager

FundVantage Trust

Total assets

$4.84 mm

Liabilities

$31.45 k

Net assets

$4.81 mm

Number of holdings

494.00

Top 200 of 494 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	350.69 k	815.00 shares	7.29	Common equity	Long	USA
AAPL Apple Inc.	299.64 k	1.29 k shares	6.23	Common equity	Long	USA
NVDA NVIDIA Corporation	228.91 k	1.89 k shares	4.76	Common equity	Long	USA
AMZN Amazon.com, Inc.	213.16 k	1.14 k shares	4.43	Common equity	Long	USA
GOOG Alphabet Inc.	205.49 k	1.24 k shares	4.27	Common equity	Long	USA
META Meta Platforms, Inc.	159.14 k	278.00 shares	3.31	Common equity	Long	USA
CAT Caterpillar Inc.	124.38 k	318.00 shares	2.59	Common equity	Long	USA
GE General Electric Company	118.43 k	628.00 shares	2.46	Common equity	Long	USA
V Visa Inc.	115.48 k	420.00 shares	2.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	114.61 k	674.00 shares	2.38	Common equity	Long	USA
TMUS T-Mobile US, Inc.	112.05 k	543.00 shares	2.33	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	97.58 k	212.00 shares	2.03	Common equity	Long	USA
PM Philip Morris International Inc.	95.54 k	787.00 shares	1.99	Common equity	Long	USA
LOW Lowe's Companies, Inc.	89.38 k	330.00 shares	1.86	Common equity	Long	USA
KO The Coca-Cola Company	83.07 k	1.16 k shares	1.73	Common equity	Long	USA
JNJ Johnson & Johnson	80.38 k	496.00 shares	1.67	Common equity	Long	USA
Walt Disney Co	78.88 k	820.00 shares	1.64	Common equity	Long	USA
LMT Lockheed Martin Corporation	78.33 k	134.00 shares	1.63	Common equity	Long	USA
NKE NIKE, Inc.	77.35 k	875.00 shares	1.61	Common equity	Long	USA
MRK Merck & Co., Inc.	76.43 k	673.00 shares	1.59	Common equity	Long	USA
HD The Home Depot, Inc.	74.96 k	185.00 shares	1.56	Common equity	Long	USA
VZ Verizon Communications Inc.	72.48 k	1.61 k shares	1.51	Common equity	Long	USA
FI Fiserv, Inc.	71.68 k	399.00 shares	1.49	Common equity	Long	USA
CVX Chevron Corporation	67.45 k	458.00 shares	1.40	Common equity	Long	USA
Cigna Holding Co	64.44 k	186.00 shares	1.34	Common equity	Long	USA
HCA HCA Healthcare, Inc.	62.59 k	154.00 shares	1.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	61.87 k	738.00 shares	1.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	59.67 k	283.00 shares	1.24	Common equity	Long	USA
LRCX Lam Research Corporation	58.76 k	72.00 shares	1.22	Common equity	Long	USA
PG The Procter & Gamble Company	57.68 k	333.00 shares	1.20	Common equity	Long	USA
MA Mastercard Incorporated	55.31 k	112.00 shares	1.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	52.05 k	667.00 shares	1.08	Common equity	Long	USA
BKNG Booking Holdings Inc.	50.55 k	12.00 shares	1.05	Common equity	Long	USA
HON Honeywell International Inc.	50.44 k	244.00 shares	1.05	Common equity	Long	USA
MO Altria Group, Inc.	50.38 k	987.00 shares	1.05	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	50.36 k	182.00 shares	1.05	Common equity	Long	USA
CSCO Cisco Systems, Inc.	49.65 k	933.00 shares	1.03	Common equity	Long	USA
DELL Dell Technologies Inc.	48.01 k	405.00 shares	1.00	Common equity	Long	USA
T AT&T Inc.	46.95 k	2.13 k shares	0.98	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	44.98 k	280.00 shares	0.94	Common equity	Long	USA
MMM 3M Company	43.47 k	318.00 shares	0.90	Common equity	Long	USA
AMAT Applied Materials, Inc.	42.03 k	208.00 shares	0.87	Common equity	Long	USA
TGT Target Corporation	41.61 k	267.00 shares	0.87	Common equity	Long	USA
MAR Marriott International, Inc.	40.52 k	163.00 shares	0.84	Common equity	Long	USA
PH Parker-Hannifin Corporation	40.44 k	64.00 shares	0.84	Common equity	Long	USA
CL Colgate-Palmolive Company	40.17 k	387.00 shares	0.84	Common equity	Long	USA
CSX CSX Corporation	38.88 k	1.13 k shares	0.81	Common equity	Long	USA
FDX FedEx Corporation	38.32 k	140.00 shares	0.80	Common equity	Long	USA
COP ConocoPhillips	37.37 k	355.00 shares	0.78	Common equity	Long	USA
AON Aon plc	36.67 k	106.00 shares	0.76	Common equity	Long	USA
URI United Rentals, Inc.	33.20 k	41.00 shares	0.69	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	32.08 k	620.00 shares	0.67	Common equity	Long	USA
Broadcom Pte. Ltd.	31.91 k	185.00 shares	0.66	Common equity	Long	USA
PSX Phillips 66	31.81 k	242.00 shares	0.66	Common equity	Long	USA
TT Trane Technologies plc	31.49 k	81.00 shares	0.65	Common equity	Long	Ireland
MPC Marathon Petroleum Corporation	31.44 k	193.00 shares	0.65	Common equity	Long	USA
ROST Ross Stores, Inc.	30.85 k	205.00 shares	0.64	Common equity	Long	USA
CRM Salesforce, Inc.	30.66 k	112.00 shares	0.64	Common equity	Long	USA
JCI Johnson Controls International plc	30.35 k	391.00 shares	0.63	Common equity	Long	USA
CMI Cummins Inc.	30.11 k	93.00 shares	0.63	Common equity	Long	USA
BAC Bank of America Corporation	28.41 k	716.00 shares	0.59	Common equity	Long	USA
NFLX Netflix, Inc.	28.37 k	40.00 shares	0.59	Common equity	Long	USA
GM General Motors Company	28.03 k	625.00 shares	0.58	Common equity	Long	USA
CVS CVS Health Corporation	27.29 k	434.00 shares	0.57	Common equity	Long	USA
TEL TE Connectivity Ltd.	27.18 k	180.00 shares	0.57	Common equity	Long	Ireland
COR Cencora	26.33 k	117.00 shares	0.55	Common equity	Long	USA
KR The Kroger Co.	26.24 k	458.00 shares	0.55	Common equity	Long	USA
GEV GE Vernova Inc.	25.75 k	101.00 shares	0.54	Common equity	Long	USA
OXY Occidental Petroleum Corporation	25.31 k	491.00 shares	0.53	Common equity	Long	USA
OTIS Otis Worldwide Corporation	24.53 k	236.00 shares	0.51	Common equity	Long	USA
GRMN Garmin Ltd.	22.36 k	127.00 shares	0.47	Common equity	Long	Switzerland
SYY Sysco Corporation	22.25 k	285.00 shares	0.46	Common equity	Long	USA
HUM Humana Inc.	22.17 k	70.00 shares	0.46	Common equity	Long	USA
MSI Motorola Solutions, Inc.	22.03 k	49.00 shares	0.46	Common equity	Long	USA
DD DuPont de Nemours, Inc.	21.48 k	241.00 shares	0.45	Common equity	Long	USA
EBAY eBay Inc.	21.36 k	328.00 shares	0.44	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	20.75 k	574.00 shares	0.43	Common equity	Long	USA
HPQ HP Inc.	20.63 k	575.00 shares	0.43	Common equity	Long	USA
ITW Illinois Tool Works Inc.	20.18 k	77.00 shares	0.42	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	20.03 k	68.00 shares	0.42	Common equity	Long	UK
MCD McDonald's Corporation	19.79 k	65.00 shares	0.41	Common equity	Long	USA
ELV Elevance Health Inc.	19.24 k	37.00 shares	0.40	Common equity	Long	USA
KMB Kimberly-Clark Corporation	19.07 k	134.00 shares	0.40	Common equity	Long	USA
DAL Delta Air Lines, Inc.	19.00 k	374.00 shares	0.40	Common equity	Long	USA
BRO Brown & Brown, Inc.	18.86 k	182.00 shares	0.39	Common equity	Long	USA
CHTR Charter Communications, Inc.	18.47 k	57.00 shares	0.38	Common equity	Long	USA
AXP American Express Company	18.44 k	68.00 shares	0.38	Common equity	Long	USA
DHR Danaher Corporation	18.35 k	66.00 shares	0.38	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	18.03 k	188.00 shares	0.38	Common equity	Long	USA
MDLZ Mondelez International, Inc.	17.98 k	244.00 shares	0.37	Common equity	Long	USA
KLAC KLA Corporation	17.81 k	23.00 shares	0.37	Common equity	Long	USA
FANG Diamondback Energy, Inc.	17.76 k	103.00 shares	0.37	Common equity	Long	USA
WFC Wells Fargo & Company	17.40 k	308.00 shares	0.36	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	17.17 k	458.00 shares	0.36	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	17.09 k	94.00 shares	0.36	Common equity	Long	USA
VLO Valero Energy Corporation	16.88 k	125.00 shares	0.35	Common equity	Long	USA
TJX The TJX Companies, Inc.	16.69 k	142.00 shares	0.35	Common equity	Long	USA
NTAP NetApp, Inc.	16.43 k	133.00 shares	0.34	Common equity	Long	USA
RMD ResMed Inc.	16.11 k	66.00 shares	0.34	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	15.90 k	69.00 shares	0.33	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	15.84 k	32.00 shares	0.33	Common equity	Long	USA
LVS Las Vegas Sands Corp.	15.76 k	313.00 shares	0.33	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	15.51 k	80.00 shares	0.32	Common equity	Long	USA
EOG EOG Resources, Inc.	15.49 k	126.00 shares	0.32	Common equity	Long	USA
MS Morgan Stanley	15.43 k	148.00 shares	0.32	Common equity	Long	USA
PRU Prudential Financial, Inc.	15.38 k	127.00 shares	0.32	Common equity	Long	USA
DOV Dover Corporation	15.34 k	80.00 shares	0.32	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	15.32 k	749.00 shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	14.87 k	356.00 shares	0.31	Common equity	Long	USA
Leidos Holdings, Inc.	14.83 k	91.00 shares	0.31	Common equity	Long	USA
CPAY Corpay, Inc.	14.70 k	47.00 shares	0.31	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	14.62 k	68.00 shares	0.30	Common equity	Long	USA
GWW W.W. Grainger, Inc.	14.54 k	14.00 shares	0.30	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	14.35 k	51.00 shares	0.30	Common equity	Long	USA
BLK BlackRock, Inc.	14.24 k	15.00 shares	0.30	Common equity	Long	USA
DVN Devon Energy Corporation	14.16 k	362.00 shares	0.29	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	14.16 k	34.00 shares	0.29	Common equity	Long	USA
NDAQ Nasdaq, Inc.	13.65 k	187.00 shares	0.28	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	13.56 k	227.00 shares	0.28	Common equity	Long	USA
OMC Omnicom Group Inc.	13.54 k	131.00 shares	0.28	Common equity	Long	USA
BBY Best Buy Co., Inc.	13.02 k	126.00 shares	0.27	Common equity	Long	USA
KHC The Kraft Heinz Company	12.99 k	370.00 shares	0.27	Common equity	Long	USA
SPG Simon Property Group, Inc.	12.68 k	75.00 shares	0.26	Common equity	Long	USA
HWM Howmet Aerospace Inc.	12.63 k	126.00 shares	0.26	Common equity	Long	USA
BALL Ball Corporation	12.56 k	185.00 shares	0.26	Common equity	Long	USA
MAS Masco Corporation	12.42 k	148.00 shares	0.26	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.28 k	21.00 shares	0.26	Common equity	Long	USA
NRG NRG Energy, Inc.	12.12 k	133.00 shares	0.25	Common equity	Long	USA
MOH Molina Healthcare, Inc.	12.06 k	35.00 shares	0.25	Common equity	Long	USA
YUM Yum! Brands, Inc.	11.46 k	82.00 shares	0.24	Common equity	Long	USA
FOX Fox Corporation	11.43 k	270.00 shares	0.24	Common equity	Long	USA
VRSN VeriSign, Inc.	11.21 k	59.00 shares	0.23	Common equity	Long	USA
C Citigroup Inc.	11.08 k	177.00 shares	0.23	Common equity	Long	USA
CB Chubb Limited	10.96 k	38.00 shares	0.23	Common equity	Long	Switzerland
DG Dollar General Corporation	10.74 k	127.00 shares	0.22	Common equity	Long	USA
J Jacobs Engineering Group Inc.	10.73 k	82.00 shares	0.22	Common equity	Long	USA
GEN Gen Digital Inc.	10.73 k	391.00 shares	0.22	Common equity	Long	USA
HAL Halliburton Company	10.72 k	369.00 shares	0.22	Common equity	Long	USA
LULU Lululemon Athletica Inc.	10.58 k	39.00 shares	0.22	Common equity	Long	Canada
KKR KKR & Co. Inc.	10.58 k	81.00 shares	0.22	Common equity	Long	USA
MCK McKesson Corporation	10.38 k	21.00 shares	0.22	Common equity	Long	USA
AVY Avery Dennison Corporation	10.38 k	47.00 shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	10.37 k	100.00 shares	0.22	Common equity	Long	USA
SNA Snap-on Incorporated	10.14 k	35.00 shares	0.21	Common equity	Long	USA
JBL Jabil Inc.	10.07 k	84.00 shares	0.21	Common equity	Long	USA
IP International Paper Company	9.97 k	204.00 shares	0.21	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	9.67 k	103.00 shares	0.20	Common equity	Long	USA
CNC Centene Corporation	9.56 k	127.00 shares	0.20	Common equity	Long	USA
AZO AutoZone, Inc.	9.45 k	3.00 shares	0.20	Common equity	Long	USA
AMCR Amcor plc	9.45 k	834.00 shares	0.20	Common equity	Long	UK
TRV The Travelers Companies, Inc.	9.36 k	40.00 shares	0.19	Common equity	Long	USA
L Loews Corporation	9.33 k	118.00 shares	0.19	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	9.24 k	10.00 shares	0.19	Common equity	Long	USA
PHM PulteGroup, Inc.	9.19 k	64.00 shares	0.19	Common equity	Long	USA
UHS Universal Health Services, Inc.	9.16 k	40.00 shares	0.19	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	9.15 k	84.00 shares	0.19	Common equity	Long	USA
AME AMETEK, Inc.	8.93 k	52.00 shares	0.19	Common equity	Long	USA
CAG Conagra Brands, Inc.	8.85 k	272.00 shares	0.18	Common equity	Long	USA
MDT Medtronic plc	8.64 k	96.00 shares	0.18	Common equity	Long	Ireland
FFIV F5, Inc.	8.59 k	39.00 shares	0.18	Common equity	Long	USA
ACN Accenture plc	8.48 k	24.00 shares	0.18	Common equity	Long	Ireland
RL Ralph Lauren Corporation	8.34 k	43.00 shares	0.17	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.32 k	71.00 shares	0.17	Common equity	Long	USA
EMR Emerson Electric Co.	8.31 k	76.00 shares	0.17	Common equity	Long	USA
DVA DaVita Inc.	8.20 k	50.00 shares	0.17	Common equity	Long	USA
O Realty Income Corporation	8.12 k	128.00 shares	0.17	Common equity	Long	USA
HOLX Hologic, Inc.	8.06 k	99.00 shares	0.17	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	7.76 k	66.00 shares	0.16	Common equity	Long	USA
PEP PepsiCo, Inc.	7.14 k	42.00 shares	0.15	Common equity	Long	USA
TAP Molson Coors Beverage Company	7.13 k	124.00 shares	0.15	Common equity	Long	USA
TPR Tapestry, Inc.	7.09 k	151.00 shares	0.15	Common equity	Long	USA
SOLV Solventum Corporation	6.97 k	100.00 shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	6.96 k	187.00 shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	6.91 k	106.00 shares	0.14	Common equity	Long	USA
UNP Union Pacific Corporation	6.65 k	27.00 shares	0.14	Common equity	Long	USA
MHK Mohawk Industries, Inc.	6.59 k	41.00 shares	0.14	Common equity	Long	USA
BIIB Biogen Inc.	6.40 k	33.00 shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	6.31 k	138.00 shares	0.13	Common equity	Long	USA
LKQ LKQ Corporation	6.31 k	158.00 shares	0.13	Common equity	Long	USA
WYNN Wynn Resorts, Limited	6.23 k	65.00 shares	0.13	Common equity	Long	USA
VLTO Veralto Corporation	6.04 k	54.00 shares	0.13	Common equity	Long	USA
HAS Hasbro, Inc.	6.00 k	83.00 shares	0.12	Common equity	Long	USA
QRVO Qorvo, Inc.	5.89 k	57.00 shares	0.12	Common equity	Long	USA
MRO Marathon Oil Corp	5.89 k	221.00 shares	0.12	Common equity	Long	USA
SPGI S&P Global Inc.	5.68 k	11.00 shares	0.12	Common equity	Long	USA
WDC Western Digital Corporation	5.19 k	76.00 shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.18 k	28.00 shares	0.11	Common equity	Long	USA
DECK Deckers Outdoor Corporation	5.10 k	32.00 shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	5.05 k	118.00 shares	0.10	Common equity	Long	USA
GDDY GoDaddy Inc.	5.02 k	32.00 shares	0.10	Common equity	Long	USA
PNR Pentair plc	4.99 k	51.00 shares	0.10	Common equity	Long	UK
KIOR Kior Inc	4.89 k	68.00 shares	0.10	Common equity	Long	USA
MKC McCormick & Company, Incorporated	4.86 k	59.00 shares	0.10	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	4.84 k	49.00 shares	0.10	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	4.81 k	11.00 shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	4.69 k	25.00 shares	0.10	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	4.61 k	173.00 shares	0.10	Common equity	Long	USA
MTCH Match Group, Inc.	4.47 k	118.00 shares	0.09	Common equity	Long	USA
EXR Extra Space Storage Inc.	4.32 k	24.00 shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.23 k	9.00 shares	0.09	Common equity	Long	USA