Gotham Short Strategies Fund

Fund Profile

Fund profile

Tickers

GSSFX

Fund manager

FundVantage Trust

Total assets

$21.22 mm

Liabilities

$2.09 mm

Net assets

$19.13 mm

Number of holdings

588.00

Top 200 of 588 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVNA Carvana Co.	379.00 k	9.03 k shares	1.98	Common equity	Long	USA
BA The Boeing Company	375.12 k	1.96 k shares	1.96	Common equity	Long	USA
GE General Electric Company	373.77 k	3.38 k shares	1.95	Common equity	Long	USA
EMR Emerson Electric Co.	357.02 k	3.70 k shares	1.87	Common equity	Long	USA
CAT Caterpillar Inc.	354.08 k	1.30 k shares	1.85	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	318.85 k	3.70 k shares	1.67	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	298.49 k	19.10 k shares	1.56	Common equity	Long	USA
CRM Salesforce, Inc.	290.38 k	1.43 k shares	1.52	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	279.22 k	4.49 k shares	1.46	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	275.59 k	2.99 k shares	1.44	Common equity	Long	USA
AMAT Applied Materials, Inc.	272.88 k	1.97 k shares	1.43	Common equity	Long	USA
CLX The Clorox Company	261.07 k	1.99 k shares	1.36	Common equity	Long	USA
CELH Celsius Holdings, Inc.	259.80 k	1.51 k shares	1.36	Common equity	Long	USA
LRCX Lam Research Corporation	242.56 k	387.00 shares	1.27	Common equity	Long	USA
EXE Expand Energy Corporation	242.31 k	2.81 k shares	1.27	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	234.21 k	999.00 shares	1.22	Common equity	Long	USA
NWL Newell Brands Inc.	216.90 k	24.02 k shares	1.13	Common equity	Long	USA
VST Vistra Corp.	212.52 k	6.41 k shares	1.11	Common equity	Long	USA
TGT Target Corporation	211.52 k	1.91 k shares	1.11	Common equity	Long	USA
CMC Commercial Metals Company	211.47 k	4.28 k shares	1.11	Common equity	Long	USA
DXCM DexCom, Inc.	210.95 k	2.26 k shares	1.10	Common equity	Long	USA
FOX Fox Corporation	208.63 k	6.69 k shares	1.09	Common equity	Long	USA
American Airlines Group, Inc.	204.56 k	15.97 k shares	1.07	Common equity	Long	USA
SJM The J. M. Smucker Company	202.92 k	1.65 k shares	1.06	Common equity	Long	USA
AZEK The AZEK Company Inc.	202.65 k	6.81 k shares	1.06	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	196.99 k	1.16 k shares	1.03	Common equity	Long	USA
FDX FedEx Corporation	194.98 k	736.00 shares	1.02	Common equity	Long	USA
WFRD Weatherford International plc	193.49 k	2.14 k shares	1.01	Common equity	Long	USA
NVDA NVIDIA Corporation	191.40 k	440.00 shares	1.00	Common equity	Long	USA
CARR Carrier Global Corporation	176.92 k	3.21 k shares	0.92	Common equity	Long	USA
EME EMCOR Group, Inc.	167.89 k	798.00 shares	0.88	Common equity	Long	USA
KLAC KLA Corporation	165.58 k	361.00 shares	0.87	Common equity	Long	USA
TEX Terex Corporation	165.43 k	2.87 k shares	0.86	Common equity	Long	USA
AXON Axon Enterprise, Inc.	155.21 k	780.00 shares	0.81	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	153.21 k	1.05 k shares	0.80	Common equity	Long	USA
YETI YETI Holdings, Inc.	152.52 k	3.16 k shares	0.80	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	151.54 k	1.54 k shares	0.79	Common equity	Long	USA
TRS AES CORP/THE MORGAN STANLEY & CO. LLC	147.70 k	1.00 contracts	0.77	Equity derivative	N/A	USA
VYX NCR Voyix Corporation	147.53 k	5.47 k shares	0.77	Common equity	Long	USA
GRMN Garmin Ltd.	142.34 k	1.35 k shares	0.74	Common equity	Long	Switzerland
NUE Nucor Corporation	142.12 k	909.00 shares	0.74	Common equity	Long	USA
VVV Valvoline Inc.	141.82 k	4.40 k shares	0.74	Common equity	Long	USA
PII Polaris Inc.	136.94 k	1.32 k shares	0.72	Common equity	Long	USA
ENS EnerSys	135.95 k	1.44 k shares	0.71	Common equity	Long	USA
ADNT Adient plc	135.57 k	3.69 k shares	0.71	Common equity	Long	USA
DVA DaVita Inc.	133.29 k	1.41 k shares	0.70	Common equity	Long	USA
Walt Disney Co	128.22 k	1.58 k shares	0.67	Common equity	Long	USA
BLD TopBuild Corp.	124.04 k	493.00 shares	0.65	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	123.65 k	2.85 k shares	0.65	Common equity	Long	USA
CR Crane Co	121.44 k	1.37 k shares	0.63	Common equity	Long	USA
CSCO Cisco Systems, Inc.	121.23 k	2.26 k shares	0.63	Common equity	Long	USA
TRS DARLING INGREDIENTS INC MORGAN STANLEY & CO. LLC	119.73 k	1.00 contracts	0.63	Equity derivative	N/A	USA
DAL Delta Air Lines, Inc.	118.96 k	3.22 k shares	0.62	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	118.11 k	1.20 k shares	0.62	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	117.20 k	1.94 k shares	0.61	Common equity	Long	USA
LTHM Livent Corp.	115.34 k	6.27 k shares	0.60	Common equity	Long	USA
RPM RPM International Inc.	113.87 k	1.20 k shares	0.60	Common equity	Long	USA
VRT Vertiv Holdings Co	111.38 k	2.99 k shares	0.58	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	108.81 k	171.00 shares	0.57	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	107.73 k	1.29 k shares	0.56	Common equity	Long	USA
VMC Vulcan Materials Company	107.27 k	531.00 shares	0.56	Common equity	Long	USA
THC Tenet Healthcare Corporation	106.94 k	1.62 k shares	0.56	Common equity	Long	USA
MDU MDU Resources Group, Inc.	105.69 k	5.40 k shares	0.55	Common equity	Long	USA
TEL TE Connectivity Ltd.	102.04 k	826.00 shares	0.53	Common equity	Long	USA
TRS ADVANCE AUTO PARTS INC MORGAN STANLEY & CO. LLC	100.17 k	1.00 contracts	0.52	Equity derivative	N/A	USA
JAZZ Jazz Pharmaceuticals plc	96.95 k	749.00 shares	0.51	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	96.48 k	644.00 shares	0.50	Common equity	Long	USA
KO The Coca-Cola Company	95.89 k	1.71 k shares	0.50	Common equity	Long	USA
FLS Flowserve Corporation	94.61 k	2.38 k shares	0.49	Common equity	Long	USA
WYNN Wynn Resorts, Limited	92.23 k	998.00 shares	0.48	Common equity	Long	USA
GIS General Mills, Inc.	92.02 k	1.44 k shares	0.48	Common equity	Long	USA
ALGN Align Technology, Inc.	91.90 k	301.00 shares	0.48	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	91.42 k	529.00 shares	0.48	Common equity	Long	USA
MLI Mueller Industries, Inc.	89.82 k	1.20 k shares	0.47	Common equity	Long	USA
MMM 3M Company	88.10 k	941.00 shares	0.46	Common equity	Long	USA
TPR Tapestry, Inc.	83.35 k	2.90 k shares	0.44	Common equity	Long	USA
ACM AECOM	81.79 k	985.00 shares	0.43	Common equity	Long	USA
TRS SOUTHWEST AIRLINES CO MORGAN STANLEY & CO. LLC	81.56 k	1.00 contracts	0.43	Equity derivative	N/A	USA
WWD Woodward, Inc.	81.39 k	655.00 shares	0.43	Common equity	Long	USA
NEU NewMarket Corporation	80.09 k	176.00 shares	0.42	Common equity	Long	USA
DOX Amdocs Limited	79.93 k	946.00 shares	0.42	Common equity	Long	USA
ITT ITT Inc.	79.80 k	815.00 shares	0.42	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	79.68 k	445.00 shares	0.42	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	76.84 k	1.11 k shares	0.40	Common equity	Long	USA
ELLH Elah Holdings, Inc.	75.32 k	3.11 k shares	0.39	Common equity	Long	USA
RSG Republic Services, Inc.	73.96 k	519.00 shares	0.39	Common equity	Long	USA
HQY HealthEquity, Inc.	73.27 k	1.00 k shares	0.38	Common equity	Long	USA
STX Seagate Technology Holdings plc	72.74 k	1.10 k shares	0.38	Common equity	Long	USA
MSA MSA Safety Incorporated	72.20 k	458.00 shares	0.38	Common equity	Long	USA
CBT Cabot Corporation	72.18 k	1.04 k shares	0.38	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	72.02 k	65.00 shares	0.38	Common equity	Long	USA
TRS CORTEVA INC MORGAN STANLEY & CO. LLC	71.87 k	1.00 contracts	0.38	Equity derivative	N/A	USA
UFPI UFP Industries, Inc.	71.58 k	699.00 shares	0.37	Common equity	Long	USA
OTIS Otis Worldwide Corporation	69.79 k	869.00 shares	0.36	Common equity	Long	USA
HZNP Horizon Therapeutics Public Ltd Co	67.56 k	584.00 shares	0.35	Common equity	Long	USA
ARRY Array Technologies, Inc.	66.06 k	2.98 k shares	0.35	Common equity	Long	USA
MNST Monster Beverage Corporation	66.03 k	1.25 k shares	0.35	Common equity	Long	USA
KWR Quaker Chemical Corporation	65.60 k	410.00 shares	0.34	Common equity	Long	USA
THO Thor Industries, Inc.	64.50 k	678.00 shares	0.34	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	64.47 k	417.00 shares	0.34	Common equity	Long	USA
ROKU Roku, Inc.	64.17 k	909.00 shares	0.34	Common equity	Long	USA
FN Fabrinet	63.48 k	381.00 shares	0.33	Common equity	Long	Thailand
ASO Academy Sports and Outdoors, Inc.	63.11 k	1.34 k shares	0.33	Common equity	Long	USA
ESTC Elastic N.V.	62.96 k	775.00 shares	0.33	Common equity	Long	USA
SPXC SPX Technologies, Inc.	61.62 k	757.00 shares	0.32	Common equity	Long	USA
HAE Haemonetics Corporation	61.36 k	685.00 shares	0.32	Common equity	Long	USA
AOS A. O. Smith Corporation	60.84 k	920.00 shares	0.32	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	60.81 k	788.00 shares	0.32	Common equity	Long	USA
AYI Acuity Brands, Inc.	60.46 k	355.00 shares	0.32	Common equity	Long	USA
KVUE Kenvue Inc.	60.02 k	2.99 k shares	0.31	Common equity	Long	USA
ECL Ecolab Inc.	59.63 k	352.00 shares	0.31	Common equity	Long	USA
DCI Donaldson Company, Inc.	58.75 k	985.00 shares	0.31	Common equity	Long	USA
TRS TYSON FOODS INC MORGAN STANLEY & CO. LLC	58.16 k	1.00 contracts	0.30	Equity derivative	N/A	USA
TRS DISH NETWORK CORP MORGAN STANLEY & CO. LLC	57.44 k	1.00 contracts	0.30	Equity derivative	N/A	USA
PNR Pentair plc	53.61 k	828.00 shares	0.28	Common equity	Long	UK
KEX Kirby Corporation	53.41 k	645.00 shares	0.28	Common equity	Long	USA
TRS SILICON LABORATORIES INC MORGAN STANLEY & CO. LLC	52.37 k	1.00 contracts	0.27	Equity derivative	N/A	USA
BLDR Builders FirstSource, Inc.	52.29 k	420.00 shares	0.27	Common equity	Long	USA
BERY Berry Global Group, Inc.	52.00 k	840.00 shares	0.27	Common equity	Long	USA
TRS FIRSTENERGY CORP MORGAN STANLEY & CO. LLC	47.98 k	1.00 contracts	0.25	Equity derivative	N/A	USA
TRS XYLEM INC/NY MORGAN STANLEY & CO. LLC	47.38 k	1.00 contracts	0.25	Equity derivative	N/A	USA
CNM Core & Main, Inc.	47.17 k	1.64 k shares	0.25	Common equity	Long	USA
BCC Boise Cascade Company	46.47 k	451.00 shares	0.24	Common equity	Long	USA
HP Helmerich & Payne, Inc.	46.33 k	1.10 k shares	0.24	Common equity	Long	USA
GTES Gates Industrial Corporation plc	46.02 k	3.96 k shares	0.24	Common equity	Long	USA
INGR Ingredion Incorporated	45.76 k	465.00 shares	0.24	Common equity	Long	USA
TRS SOUTHERN CO/THE MORGAN STANLEY & CO. LLC	45.43 k	1.00 contracts	0.24	Equity derivative	N/A	USA
TRS SNAP INC MORGAN STANLEY & CO. LLC	45.43 k	1.00 contracts	0.24	Equity derivative	N/A	USA
PATH UiPath Inc.	44.90 k	2.62 k shares	0.23	Common equity	Long	USA
TRS HECLA MINING CO MORGAN STANLEY & CO. LLC	44.86 k	1.00 contracts	0.23	Equity derivative	N/A	USA
OKTA Okta, Inc.	44.34 k	544.00 shares	0.23	Common equity	Long	USA
NYT The New York Times Company	43.47 k	1.06 k shares	0.23	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	42.82 k	725.00 shares	0.22	Common equity	Long	USA
PLNT Planet Fitness, Inc.	42.74 k	869.00 shares	0.22	Common equity	Long	USA
TRS AMERICAN ELECTRIC POWER CO INC MORGAN STANLEY & CO. LLC	42.32 k	1.00 contracts	0.22	Equity derivative	N/A	USA
IBP Installed Building Products, Inc.	42.09 k	337.00 shares	0.22	Common equity	Long	USA
ADT ADT Inc.	41.00 k	6.83 k shares	0.21	Common equity	Long	USA
MDB MongoDB, Inc.	40.81 k	118.00 shares	0.21	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	40.50 k	113.00 shares	0.21	Common equity	Long	USA
ALE ALLETE, Inc.	40.13 k	760.00 shares	0.21	Common equity	Long	USA
TRS LAMB WESTON HOLDINGS INC MORGAN STANLEY & CO. LLC	39.96 k	1.00 contracts	0.21	Equity derivative	N/A	USA
TRS NEWMONT CORP MORGAN STANLEY & CO. LLC	39.64 k	1.00 contracts	0.21	Equity derivative	N/A	USA
IOT Samsara Inc.	39.55 k	1.57 k shares	0.21	Common equity	Long	USA
CW Curtiss-Wright Corporation	39.13 k	200.00 shares	0.20	Common equity	Long	USA
PGNY Progyny, Inc.	38.75 k	1.14 k shares	0.20	Common equity	Long	USA
TRS LOUISIANA-PACIFIC CORP MORGAN STANLEY & CO. LLC	38.73 k	1.00 contracts	0.20	Equity derivative	N/A	USA
BWA BorgWarner Inc.	38.59 k	956.00 shares	0.20	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	38.55 k	355.00 shares	0.20	Common equity	Long	USA
WMB The Williams Companies, Inc.	38.51 k	1.14 k shares	0.20	Common equity	Long	USA
SAIC Science Applications International Corporation	38.31 k	363.00 shares	0.20	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	37.02 k	3.41 k shares	0.19	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	35.18 k	175.00 shares	0.18	Common equity	Long	USA
TRS SNOWFLAKE INC MORGAN STANLEY & CO. LLC	35.08 k	1.00 contracts	0.18	Equity derivative	N/A	USA
PH Parker-Hannifin Corporation	33.50 k	86.00 shares	0.18	Common equity	Long	USA
BRBR BellRing Brands, Inc.	33.15 k	804.00 shares	0.17	Common equity	Long	USA
TRS QUALCOMM INC MORGAN STANLEY & CO. LLC	33.14 k	1.00 contracts	0.17	Equity derivative	N/A	USA
APP AppLovin Corporation	32.89 k	823.00 shares	0.17	Common equity	Long	USA
LULU Lululemon Athletica Inc.	32.78 k	85.00 shares	0.17	Common equity	Long	Canada
NFLX Netflix, Inc.	32.10 k	85.00 shares	0.17	Common equity	Long	USA
TRS ADVANCED MICRO DEVICES INC MORGAN STANLEY & CO. LLC	31.86 k	1.00 contracts	0.17	Equity derivative	N/A	USA
TRS COOPER COS INC/THE MORGAN STANLEY & CO. LLC	31.26 k	1.00 contracts	0.16	Equity derivative	N/A	USA
TRS EQUIFAX INC MORGAN STANLEY & CO. LLC	31.06 k	1.00 contracts	0.16	Equity derivative	N/A	USA
TRS FMC CORP MORGAN STANLEY & CO. LLC	30.82 k	1.00 contracts	0.16	Equity derivative	N/A	USA
TRS ZEBRA TECHNOLOGIES CORP MORGAN STANLEY & CO. LLC	30.60 k	1.00 contracts	0.16	Equity derivative	N/A	USA
MLM Martin Marietta Materials, Inc.	29.55 k	72.00 shares	0.15	Common equity	Long	USA
TRS ESTEE LAUDER COS INC/THE MORGAN STANLEY & CO. LLC	29.50 k	1.00 contracts	0.15	Equity derivative	N/A	USA
TRS UBIQUITI INC MORGAN STANLEY & CO. LLC	29.23 k	1.00 contracts	0.15	Equity derivative	N/A	USA
INCY Incyte Corporation	28.31 k	490.00 shares	0.15	Common equity	Long	USA
PRGO Perrigo Company plc	28.24 k	884.00 shares	0.15	Common equity	Long	Ireland
TRS CANADIAN PACIFIC KANSAS CITY LTD MORGAN STANLEY & CO. LLC	28.02 k	1.00 contracts	0.15	Equity derivative	N/A	USA
TRS EVERGY INC MORGAN STANLEY & CO. LLC	25.74 k	1.00 contracts	0.13	Equity derivative	N/A	USA
TRS BROWN-FORMAN CORP MORGAN STANLEY & CO. LLC	24.54 k	1.00 contracts	0.13	Equity derivative	N/A	USA
TRS FRONTIER COMMUNICATIONS PARENT INC MORGAN STANLEY & CO. LLC	23.18 k	1.00 contracts	0.12	Equity derivative	N/A	USA
TRS CHEWY INC MORGAN STANLEY & CO. LLC	22.81 k	1.00 contracts	0.12	Equity derivative	N/A	USA
TRS NEW FORTRESS ENERGY INC MORGAN STANLEY & CO. LLC	22.57 k	1.00 contracts	0.12	Equity derivative	N/A	USA
GTLB GitLab Inc.	22.52 k	498.00 shares	0.12	Common equity	Long	USA
TRS ALCOA CORP MORGAN STANLEY & CO. LLC	22.40 k	1.00 contracts	0.12	Equity derivative	N/A	USA
TRS HYATT HOTELS CORP MORGAN STANLEY & CO. LLC	21.64 k	1.00 contracts	0.11	Equity derivative	N/A	USA
TKO TKO Group Holdings, Inc.	21.35 k	254.00 shares	0.11	Common equity	Long	USA
TRS CALLAWAY GOLF CO MORGAN STANLEY & CO. LLC	21.04 k	1.00 contracts	0.11	Equity derivative	N/A	USA
NTNX Nutanix, Inc.	20.86 k	598.00 shares	0.11	Common equity	Long	USA
VFC V.F. Corporation	19.68 k	1.11 k shares	0.10	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	19.61 k	260.00 shares	0.10	Common equity	Long	USA
SCCO Southern Copper Corporation	19.50 k	259.00 shares	0.10	Common equity	Long	USA
TRS ALGONQUIN POWER & UTILITIES CORP MORGAN STANLEY & CO. LLC	19.41 k	1.00 contracts	0.10	Equity derivative	N/A	USA
TRS COHERENT CORP MORGAN STANLEY & CO. LLC	18.84 k	1.00 contracts	0.10	Equity derivative	N/A	USA
TRS CUMMINS INC MORGAN STANLEY & CO. LLC	18.55 k	1.00 contracts	0.10	Equity derivative	N/A	USA
MCD McDonald's Corporation	18.44 k	70.00 shares	0.10	Common equity	Long	USA
TRS SEALED AIR CORP MORGAN STANLEY & CO. LLC	18.41 k	1.00 contracts	0.10	Equity derivative	N/A	USA
POOL Pool Corporation	17.81 k	50.00 shares	0.09	Common equity	Long	USA
HOG Harley-Davidson, Inc.	17.13 k	518.00 shares	0.09	Common equity	Long	USA
TRS UNITY SOFTWARE INC MORGAN STANLEY & CO. LLC	16.54 k	1.00 contracts	0.09	Equity derivative	N/A	USA
GWRE Guidewire Software, Inc.	16.47 k	183.00 shares	0.09	Common equity	Long	USA
TSCO Tractor Supply Company	16.45 k	81.00 shares	0.09	Common equity	Long	USA
SEM Select Medical Holdings Corporation	15.87 k	628.00 shares	0.08	Common equity	Long	USA
TRS MP MATERIALS CORP MORGAN STANLEY & CO. LLC	15.79 k	1.00 contracts	0.08	Equity derivative	N/A	USA
TRS TEXAS INSTRUMENTS INC MORGAN STANLEY & CO. LLC	15.63 k	1.00 contracts	0.08	Equity derivative	N/A	USA
TRS PORTLAND GENERAL ELECTRIC CO MORGAN STANLEY & CO. LLC	15.57 k	1.00 contracts	0.08	Equity derivative	N/A	USA
TRS MAGNA INTERNATIONAL INC MORGAN STANLEY & CO. LLC	15.21 k	1.00 contracts	0.08	Equity derivative	N/A	USA
TRS DENTSPLY SIRONA INC MORGAN STANLEY & CO. LLC	15.02 k	1.00 contracts	0.08	Equity derivative	N/A	USA