Gotham Enhanced S&P 500 Index Fund

Fund Profile

Fund profile

Tickers

GSPFX

Fund manager

FundVantage Trust

Total assets

$21.01 mm

Liabilities

$8.37 k

Net assets

$21.00 mm

Number of holdings

501.00

Top 200 of 501 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.56 mm	3.62 k shares	7.41	Common equity	Long	USA
AAPL Apple Inc.	1.44 mm	6.17 k shares	6.84	Common equity	Long	USA
NVDA NVIDIA Corporation	955.00 k	7.86 k shares	4.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	945.07 k	5.07 k shares	4.50	Common equity	Long	USA
GOOG Alphabet Inc.	910.85 k	5.49 k shares	4.34	Common equity	Long	USA
META Meta Platforms, Inc.	705.25 k	1.23 k shares	3.36	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	388.92 k	845.00 shares	1.85	Common equity	Long	USA
V Visa Inc.	379.43 k	1.38 k shares	1.81	Common equity	Long	USA
CAT Caterpillar Inc.	353.96 k	905.00 shares	1.69	Common equity	Long	USA
GE General Electric Company	330.39 k	1.75 k shares	1.57	Common equity	Long	USA
QCOM QUALCOMM Incorporated	325.31 k	1.91 k shares	1.55	Common equity	Long	USA
TMUS T-Mobile US, Inc.	325.22 k	1.58 k shares	1.55	Common equity	Long	USA
KO The Coca-Cola Company	283.20 k	3.94 k shares	1.35	Common equity	Long	USA
PM Philip Morris International Inc.	266.59 k	2.20 k shares	1.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	258.73 k	1.23 k shares	1.23	Common equity	Long	USA
LOW Lowe's Companies, Inc.	248.37 k	917.00 shares	1.18	Common equity	Long	USA
JNJ Johnson & Johnson	247.30 k	1.53 k shares	1.18	Common equity	Long	USA
MRK Merck & Co., Inc.	230.19 k	2.03 k shares	1.10	Common equity	Long	USA
LMT Lockheed Martin Corporation	224.47 k	384.00 shares	1.07	Common equity	Long	USA
NKE NIKE, Inc.	215.08 k	2.43 k shares	1.02	Common equity	Long	USA
BKNG Booking Holdings Inc.	206.39 k	49.00 shares	0.98	Common equity	Long	USA
FI Fiserv, Inc.	205.88 k	1.15 k shares	0.98	Common equity	Long	USA
HD The Home Depot, Inc.	198.95 k	491.00 shares	0.95	Common equity	Long	USA
PG The Procter & Gamble Company	193.12 k	1.12 k shares	0.92	Common equity	Long	USA
MA Mastercard Incorporated	185.67 k	376.00 shares	0.88	Common equity	Long	USA
Cigna Holding Co	183.61 k	530.00 shares	0.87	Common equity	Long	USA
VZ Verizon Communications Inc.	182.51 k	4.06 k shares	0.87	Common equity	Long	USA
Walt Disney Co	182.28 k	1.90 k shares	0.87	Common equity	Long	USA
HCA HCA Healthcare, Inc.	172.73 k	425.00 shares	0.82	Common equity	Long	USA
GILD Gilead Sciences, Inc.	169.86 k	2.03 k shares	0.81	Common equity	Long	USA
TSLA Tesla, Inc.	169.27 k	647.00 shares	0.81	Common equity	Long	USA
XOM Exxon Mobil Corporation	162.12 k	1.38 k shares	0.77	Common equity	Long	USA
CVX Chevron Corporation	151.84 k	1.03 k shares	0.72	Common equity	Long	USA
DELL Dell Technologies Inc.	134.66 k	1.14 k shares	0.64	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	133.59 k	1.71 k shares	0.64	Common equity	Long	USA
T AT&T Inc.	126.26 k	5.74 k shares	0.60	Common equity	Long	USA
BAC Bank of America Corporation	123.88 k	3.12 k shares	0.59	Common equity	Long	USA
NFLX Netflix, Inc.	121.99 k	172.00 shares	0.58	Common equity	Long	USA
MMM 3M Company	121.39 k	888.00 shares	0.58	Common equity	Long	USA
LRCX Lam Research Corporation	117.52 k	144.00 shares	0.56	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	116.78 k	422.00 shares	0.56	Common equity	Long	USA
TGT Target Corporation	116.12 k	745.00 shares	0.55	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	114.22 k	711.00 shares	0.54	Common equity	Long	USA
MAR Marriott International, Inc.	113.36 k	456.00 shares	0.54	Common equity	Long	USA
MO Altria Group, Inc.	109.12 k	2.14 k shares	0.52	Common equity	Long	USA
CSX CSX Corporation	108.80 k	3.15 k shares	0.52	Common equity	Long	USA
CRM Salesforce, Inc.	106.75 k	390.00 shares	0.51	Common equity	Long	USA
FDX FedEx Corporation	106.74 k	390.00 shares	0.51	Common equity	Long	USA
PH Parker-Hannifin Corporation	103.62 k	164.00 shares	0.49	Common equity	Long	USA
HON Honeywell International Inc.	98.60 k	477.00 shares	0.47	Common equity	Long	USA
CL Colgate-Palmolive Company	98.20 k	946.00 shares	0.47	Common equity	Long	USA
COP ConocoPhillips	93.38 k	887.00 shares	0.44	Common equity	Long	USA
URI United Rentals, Inc.	93.12 k	115.00 shares	0.44	Common equity	Long	USA
AON Aon plc	92.73 k	268.00 shares	0.44	Common equity	Long	USA
Broadcom Pte. Ltd.	90.05 k	522.00 shares	0.43	Common equity	Long	USA
PSX Phillips 66	88.86 k	676.00 shares	0.42	Common equity	Long	USA
CMI Cummins Inc.	86.78 k	268.00 shares	0.41	Common equity	Long	USA
ROST Ross Stores, Inc.	86.39 k	574.00 shares	0.41	Common equity	Long	USA
GEV GE Vernova Inc.	84.91 k	333.00 shares	0.40	Common equity	Long	USA
MPC Marathon Petroleum Corporation	83.25 k	511.00 shares	0.40	Common equity	Long	USA
DHR Danaher Corporation	81.74 k	294.00 shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	80.38 k	705.00 shares	0.38	Common equity	Long	USA
AXP American Express Company	79.19 k	292.00 shares	0.38	Common equity	Long	USA
GM General Motors Company	78.20 k	1.74 k shares	0.37	Common equity	Long	USA
CSCO Cisco Systems, Inc.	77.75 k	1.46 k shares	0.37	Common equity	Long	USA
WFC Wells Fargo & Company	77.00 k	1.36 k shares	0.37	Common equity	Long	USA
TEL TE Connectivity Ltd.	75.34 k	499.00 shares	0.36	Common equity	Long	Ireland
KR The Kroger Co.	74.32 k	1.30 k shares	0.35	Common equity	Long	USA
JCI Johnson Controls International plc	74.20 k	956.00 shares	0.35	Common equity	Long	USA
COR Cencora	72.93 k	324.00 shares	0.35	Common equity	Long	USA
MS Morgan Stanley	67.55 k	648.00 shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	66.84 k	135.00 shares	0.32	Common equity	Long	USA
OXY Occidental Petroleum Corporation	66.80 k	1.30 k shares	0.32	Common equity	Long	USA
OTIS Otis Worldwide Corporation	66.42 k	639.00 shares	0.32	Common equity	Long	USA
GRMN Garmin Ltd.	64.43 k	366.00 shares	0.31	Common equity	Long	Switzerland
SYY Sysco Corporation	62.06 k	795.00 shares	0.30	Common equity	Long	USA
EBAY eBay Inc.	60.94 k	936.00 shares	0.29	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	57.95 k	1.60 k shares	0.28	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	57.43 k	195.00 shares	0.27	Common equity	Long	UK
HPQ HP Inc.	57.18 k	1.59 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	56.97 k	60.00 shares	0.27	Common equity	Long	USA
HUM Humana Inc.	55.11 k	174.00 shares	0.26	Common equity	Long	USA
BRO Brown & Brown, Inc.	53.87 k	520.00 shares	0.26	Common equity	Long	USA
DD DuPont de Nemours, Inc.	53.64 k	602.00 shares	0.26	Common equity	Long	USA
DAL Delta Air Lines, Inc.	52.92 k	1.04 k shares	0.25	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	50.35 k	525.00 shares	0.24	Common equity	Long	USA
FANG Diamondback Energy, Inc.	49.65 k	288.00 shares	0.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	48.53 k	83.00 shares	0.23	Common equity	Long	USA
C Citigroup Inc.	47.76 k	763.00 shares	0.23	Common equity	Long	USA
NTAP NetApp, Inc.	47.06 k	381.00 shares	0.22	Common equity	Long	USA
KKR KKR & Co. Inc.	46.75 k	358.00 shares	0.22	Common equity	Long	USA
CVS CVS Health Corporation	46.72 k	743.00 shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	46.15 k	445.00 shares	0.22	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	45.17 k	233.00 shares	0.22	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	42.88 k	2.10 k shares	0.20	Common equity	Long	USA
DOV Dover Corporation	42.57 k	222.00 shares	0.20	Common equity	Long	USA
Leidos Holdings, Inc.	41.40 k	254.00 shares	0.20	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	40.43 k	188.00 shares	0.19	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	40.39 k	97.00 shares	0.19	Common equity	Long	USA
LLY Eli Lilly and Company	39.87 k	45.00 shares	0.19	Common equity	Long	USA
DVN Devon Energy Corporation	39.63 k	1.01 k shares	0.19	Common equity	Long	USA
OMC Omnicom Group Inc.	39.18 k	379.00 shares	0.19	Common equity	Long	USA
WMT Walmart Inc.	38.92 k	482.00 shares	0.19	Common equity	Long	USA
CPAY Corpay, Inc.	38.16 k	122.00 shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	38.10 k	98.00 shares	0.18	Common equity	Long	Ireland
BBY Best Buy Co., Inc.	35.95 k	348.00 shares	0.17	Common equity	Long	USA
MAS Masco Corporation	34.84 k	415.00 shares	0.17	Common equity	Long	USA
BALL Ball Corporation	34.77 k	512.00 shares	0.17	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	34.72 k	191.00 shares	0.17	Common equity	Long	USA
NRG NRG Energy, Inc.	34.34 k	377.00 shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	33.89 k	251.00 shares	0.16	Common equity	Long	USA
FOX Fox Corporation	31.83 k	752.00 shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	31.68 k	60.00 shares	0.15	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	30.95 k	518.00 shares	0.15	Common equity	Long	USA
VRSN VeriSign, Inc.	30.77 k	162.00 shares	0.15	Common equity	Long	USA
TXT Textron Inc.	30.74 k	347.00 shares	0.15	Common equity	Long	USA
MOH Molina Healthcare, Inc.	30.32 k	88.00 shares	0.14	Common equity	Long	USA
J Jacobs Engineering Group Inc.	30.24 k	231.00 shares	0.14	Common equity	Long	USA
DG Dollar General Corporation	30.11 k	356.00 shares	0.14	Common equity	Long	USA
GEN Gen Digital Inc.	29.68 k	1.08 k shares	0.14	Common equity	Long	USA
RMD ResMed Inc.	29.29 k	120.00 shares	0.14	Common equity	Long	USA
SNA Snap-on Incorporated	29.26 k	101.00 shares	0.14	Common equity	Long	USA
AVY Avery Dennison Corporation	28.70 k	130.00 shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	27.94 k	611.00 shares	0.13	Common equity	Long	USA
JBL Jabil Inc.	27.80 k	232.00 shares	0.13	Common equity	Long	USA
ORCL Oracle Corporation	27.78 k	163.00 shares	0.13	Common equity	Long	USA
MCD McDonald's Corporation	27.71 k	91.00 shares	0.13	Common equity	Long	USA
PRU Prudential Financial, Inc.	27.61 k	228.00 shares	0.13	Common equity	Long	USA
IP International Paper Company	27.11 k	555.00 shares	0.13	Common equity	Long	USA
AMCR Amcor plc	26.43 k	2.33 k shares	0.13	Common equity	Long	UK
L Loews Corporation	24.98 k	316.00 shares	0.12	Common equity	Long	USA
UHS Universal Health Services, Inc.	24.73 k	108.00 shares	0.12	Common equity	Long	USA
FFIV F5, Inc.	24.66 k	112.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	24.48 k	44.00 shares	0.12	Common equity	Long	USA
RL Ralph Lauren Corporation	23.65 k	122.00 shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	23.48 k	127.00 shares	0.11	Common equity	Long	USA
HAL Halliburton Company	23.44 k	807.00 shares	0.11	Common equity	Long	USA
CHTR Charter Communications, Inc.	23.01 k	71.00 shares	0.11	Common equity	Long	USA
DVA DaVita Inc.	22.46 k	137.00 shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	22.41 k	524.00 shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	21.48 k	151.00 shares	0.10	Common equity	Long	USA
KIOR Kior Inc	21.41 k	298.00 shares	0.10	Common equity	Long	USA
LVS Las Vegas Sands Corp.	21.19 k	421.00 shares	0.10	Common equity	Long	USA
ABBV AbbVie Inc.	21.13 k	107.00 shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	20.62 k	110.00 shares	0.10	Common equity	Long	USA
TPR Tapestry, Inc.	20.53 k	437.00 shares	0.10	Common equity	Long	USA
TAP Molson Coors Beverage Company	19.67 k	342.00 shares	0.09	Common equity	Long	USA
SOLV Solventum Corporation	19.38 k	278.00 shares	0.09	Common equity	Long	USA
CAG Conagra Brands, Inc.	19.25 k	592.00 shares	0.09	Common equity	Long	USA
MHK Mohawk Industries, Inc.	19.12 k	119.00 shares	0.09	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	18.85 k	67.00 shares	0.09	Common equity	Long	USA
HAS Hasbro, Inc.	18.73 k	259.00 shares	0.09	Common equity	Long	USA
COST Costco Wholesale Corporation	18.62 k	21.00 shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	18.32 k	39.00 shares	0.09	Common equity	Long	USA
WYNN Wynn Resorts, Limited	17.26 k	180.00 shares	0.08	Common equity	Long	USA
LKQ LKQ Corporation	17.13 k	429.00 shares	0.08	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	17.04 k	862.00 shares	0.08	Common equity	Long	USA
QRVO Qorvo, Inc.	16.32 k	158.00 shares	0.08	Common equity	Long	USA
AZO AutoZone, Inc.	15.75 k	5.00 shares	0.07	Common equity	Long	USA
EA Electronic Arts Inc.	15.49 k	108.00 shares	0.07	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	15.44 k	200.00 shares	0.07	Common equity	Long	USA
TJX The TJX Companies, Inc.	14.69 k	125.00 shares	0.07	Common equity	Long	USA
ADBE Adobe Inc.	13.98 k	27.00 shares	0.07	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	13.83 k	369.00 shares	0.07	Common equity	Long	USA
PEP PepsiCo, Inc.	13.60 k	80.00 shares	0.06	Common equity	Long	USA
LIN Linde plc	13.35 k	28.00 shares	0.06	Common equity	Long	USA
ACN Accenture plc	13.08 k	37.00 shares	0.06	Common equity	Long	Ireland
HOLX Hologic, Inc.	12.95 k	159.00 shares	0.06	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	12.63 k	77.00 shares	0.06	Common equity	Long	USA
IBM International Business Machines Corporation	11.94 k	54.00 shares	0.06	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	11.66 k	107.00 shares	0.06	Common equity	Long	USA
NOW ServiceNow, Inc.	11.63 k	13.00 shares	0.06	Common equity	Long	USA
FITB Fifth Third Bancorp	11.48 k	268.00 shares	0.05	Common equity	Long	USA
ANSS ANSYS, Inc.	11.47 k	36.00 shares	0.05	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.13 k	18.00 shares	0.05	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	11.07 k	72.00 shares	0.05	Common equity	Long	USA
GWW W.W. Grainger, Inc.	10.39 k	10.00 shares	0.05	Common equity	Long	USA
AMGN Amgen Inc.	10.31 k	32.00 shares	0.05	Common equity	Long	USA
SW Smurfit Westrock Plc	10.28 k	208.00 shares	0.05	Common equity	Long	Ireland
PKG Packaging Corporation of America	10.12 k	47.00 shares	0.05	Common equity	Long	USA
AMAT Applied Materials, Inc.	10.10 k	50.00 shares	0.05	Common equity	Long	USA
NVR NVR, Inc.	9.81 k	1.00 shares	0.05	Common equity	Long	USA
CMCSA Comcast Corporation	9.65 k	231.00 shares	0.05	Common equity	Long	USA
PFE Pfizer Inc.	9.64 k	333.00 shares	0.05	Common equity	Long	USA
RTX RTX Corporation	9.45 k	78.00 shares	0.04	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.09 k	44.00 shares	0.04	Common equity	Long	USA
K Kellogg Company	8.72 k	108.00 shares	0.04	Common equity	Long	USA
UNP Union Pacific Corporation	8.63 k	35.00 shares	0.04	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.20 k	97.00 shares	0.04	Common equity	Long	USA
INTU Intuit Inc.	8.07 k	13.00 shares	0.04	Common equity	Long	USA
SYF Synchrony Financial	7.88 k	158.00 shares	0.04	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.86 k	16.00 shares	0.04	Common equity	Long	USA
SPGI S&P Global Inc.	7.75 k	15.00 shares	0.04	Common equity	Long	USA
ETN Eaton Corporation plc	7.62 k	23.00 shares	0.04	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	7.45 k	231.00 shares	0.04	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.37 k	98.00 shares	0.04	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.36 k	7.00 shares	0.04	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	7.35 k	179.00 shares	0.04	Common equity	Long	USA
MTCH Match Group, Inc.	7.15 k	189.00 shares	0.03	Common equity	Long	USA
PGR The Progressive Corporation	7.11 k	28.00 shares	0.03	Common equity	Long	USA