Gotham ESG Large Value Fund

Fund Profile

Fund profile

Tickers

GESGX

Fund manager

FundVantage Trust

Total assets

$1.34 mm

Liabilities

$6.39 k

Net assets

$1.33 mm

Number of holdings

228.00

Top 200 of 228 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVX Chevron Corporation	23.33 k	143.00 shares	1.75	Common equity	Long	USA
CSCO Cisco Systems, Inc.	22.11 k	423.00 shares	1.66	Common equity	Long	USA
CMCSA Comcast Corporation	21.91 k	578.00 shares	1.64	Common equity	Long	USA
GILD Gilead Sciences, Inc.	20.66 k	249.00 shares	1.55	Common equity	Long	USA
CVS CVS Health Corporation	19.39 k	261.00 shares	1.46	Common equity	Long	USA
VZ Verizon Communications Inc.	18.55 k	477.00 shares	1.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	18.43 k	95.00 shares	1.38	Common equity	Long	USA
T AT&T Inc.	17.94 k	932.00 shares	1.35	Common equity	Long	USA
PFE Pfizer Inc.	17.87 k	438.00 shares	1.34	Common equity	Long	USA
Cigna Holding Co	17.12 k	67.00 shares	1.28	Common equity	Long	USA
IBM International Business Machines Corporation	17.04 k	130.00 shares	1.28	Common equity	Long	USA
MPC Marathon Petroleum Corporation	16.85 k	125.00 shares	1.26	Common equity	Long	USA
COP ConocoPhillips	16.67 k	168.00 shares	1.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	16.46 k	134.00 shares	1.24	Common equity	Long	USA
MRK Merck & Co., Inc.	16.28 k	153.00 shares	1.22	Common equity	Long	USA
LRCX Lam Research Corporation	15.90 k	30.00 shares	1.19	Common equity	Long	USA
HCA HCA Healthcare, Inc.	15.29 k	58.00 shares	1.15	Common equity	Long	USA
AMGN Amgen Inc.	15.23 k	63.00 shares	1.14	Common equity	Long	USA
UNP Union Pacific Corporation	14.29 k	71.00 shares	1.07	Common equity	Long	USA
TJX The TJX Companies, Inc.	14.03 k	179.00 shares	1.05	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	13.49 k	81.00 shares	1.01	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	13.24 k	127.00 shares	0.99	Common equity	Long	USA
MMM 3M Company	13.24 k	126.00 shares	0.99	Common equity	Long	USA
CHTR Charter Communications, Inc.	13.23 k	37.00 shares	0.99	Common equity	Long	USA
CME CME Group Inc.	13.02 k	68.00 shares	0.98	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	12.73 k	15.00 shares	0.96	Common equity	Long	USA
CSX CSX Corporation	12.48 k	417.00 shares	0.94	Common equity	Long	USA
HON Honeywell International Inc.	12.42 k	65.00 shares	0.93	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.39 k	113.00 shares	0.93	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	12.04 k	39.00 shares	0.90	Common equity	Long	USA
MCK McKesson Corporation	11.75 k	33.00 shares	0.88	Common equity	Long	USA
GIS General Mills, Inc.	10.85 k	127.00 shares	0.81	Common equity	Long	USA
EOG EOG Resources, Inc.	10.78 k	94.00 shares	0.81	Common equity	Long	USA
MRNA Moderna, Inc.	10.60 k	69.00 shares	0.80	Common equity	Long	USA
Prologis, L.P.	10.36 k	83.00 shares	0.78	Common equity	Long	USA
NUE Nucor Corporation	10.35 k	67.00 shares	0.78	Common equity	Long	USA
KHC The Kraft Heinz Company	9.94 k	257.00 shares	0.75	Common equity	Long	USA
AZO AutoZone, Inc.	9.83 k	4.00 shares	0.74	Common equity	Long	USA
AON Aon plc	9.77 k	31.00 shares	0.73	Common equity	Long	USA
NSC Norfolk Southern Corporation	9.75 k	46.00 shares	0.73	Common equity	Long	USA
KMB Kimberly-Clark Corporation	9.66 k	72.00 shares	0.73	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	9.60 k	47.00 shares	0.72	Common equity	Long	USA
BIIB Biogen Inc.	9.17 k	33.00 shares	0.69	Common equity	Long	USA
PSX Phillips 66	9.12 k	90.00 shares	0.68	Common equity	Long	USA
AFL Aflac Incorporated	9.10 k	141.00 shares	0.68	Common equity	Long	USA
VLO Valero Energy Corporation	8.79 k	63.00 shares	0.66	Common equity	Long	USA
DOW Dow Inc.	8.77 k	160.00 shares	0.66	Common equity	Long	USA
O Realty Income Corporation	8.55 k	135.00 shares	0.64	Common equity	Long	USA
PG The Procter & Gamble Company	8.48 k	57.00 shares	0.64	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	8.12 k	99.00 shares	0.61	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	8.01 k	36.00 shares	0.60	Common equity	Long	USA
HPQ HP Inc.	7.95 k	271.00 shares	0.60	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	7.83 k	42.00 shares	0.59	Common equity	Long	Netherlands
WELL Welltower Inc.	7.67 k	107.00 shares	0.58	Common equity	Long	USA
KLAC KLA Corporation	7.58 k	19.00 shares	0.57	Common equity	Long	USA
GWW W.W. Grainger, Inc.	7.58 k	11.00 shares	0.57	Common equity	Long	USA
KR The Kroger Co.	7.45 k	151.00 shares	0.56	Common equity	Long	USA
ITW Illinois Tool Works Inc.	7.30 k	30.00 shares	0.55	Common equity	Long	USA
CNC Centene Corporation	7.27 k	115.00 shares	0.55	Common equity	Long	USA
ROST Ross Stores, Inc.	7.22 k	68.00 shares	0.54	Common equity	Long	USA
COR Cencora	7.20 k	45.00 shares	0.54	Common equity	Long	USA
OTIS Otis Worldwide Corporation	7.01 k	83.00 shares	0.53	Common equity	Long	USA
DD DuPont de Nemours, Inc.	6.96 k	97.00 shares	0.52	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	6.95 k	74.00 shares	0.52	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	6.89 k	61.00 shares	0.52	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	6.78 k	196.00 shares	0.51	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	6.74 k	124.00 shares	0.51	Common equity	Long	USA
YUM Yum! Brands, Inc.	6.74 k	51.00 shares	0.51	Common equity	Long	USA
BLK BlackRock, Inc.	6.69 k	10.00 shares	0.50	Common equity	Long	USA
ON ON Semiconductor Corporation	6.67 k	81.00 shares	0.50	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.62 k	21.00 shares	0.50	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.57 k	8.00 shares	0.49	Common equity	Long	USA
EBAY eBay Inc.	6.52 k	147.00 shares	0.49	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	6.49 k	184.00 shares	0.49	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	6.39 k	65.00 shares	0.48	Common equity	Long	USA
ACN Accenture plc	6.29 k	22.00 shares	0.47	Common equity	Long	Ireland
NDAQ Nasdaq, Inc.	6.12 k	112.00 shares	0.46	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	6.00 k	11.00 shares	0.45	Common equity	Long	USA
CEG Constellation Energy Corporation	5.65 k	72.00 shares	0.42	Common equity	Long	USA
WY Weyerhaeuser Company	5.54 k	184.00 shares	0.42	Common equity	Long	USA
APH Amphenol Corporation	5.48 k	67.00 shares	0.41	Common equity	Long	USA
CDW CDW Corporation	5.46 k	28.00 shares	0.41	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	5.43 k	80.00 shares	0.41	Common equity	Long	Bermuda
AVB AvalonBay Communities, Inc.	5.38 k	32.00 shares	0.40	Common equity	Long	USA
GPC Genuine Parts Company	5.35 k	32.00 shares	0.40	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	5.34 k	23.00 shares	0.40	Common equity	Long	UK
LH Laboratory Corporation of America Holdings	5.28 k	23.00 shares	0.40	Common equity	Long	USA
ABBV AbbVie Inc.	5.26 k	33.00 shares	0.39	Common equity	Long	USA
CBRE CBRE Group, Inc.	5.24 k	72.00 shares	0.39	Common equity	Long	USA
K Kellogg Company	5.22 k	78.00 shares	0.39	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.20 k	11.00 shares	0.39	Common equity	Long	USA
OMC Omnicom Group Inc.	5.19 k	55.00 shares	0.39	Common equity	Long	USA
EQR Equity Residential	5.10 k	85.00 shares	0.38	Common equity	Long	USA
VRSN VeriSign, Inc.	5.07 k	24.00 shares	0.38	Common equity	Long	USA
IT Gartner, Inc.	4.89 k	15.00 shares	0.37	Common equity	Long	USA
TT Trane Technologies plc	4.78 k	26.00 shares	0.36	Common equity	Long	Ireland
CARR Carrier Global Corporation	4.76 k	104.00 shares	0.36	Common equity	Long	USA
MCD McDonald's Corporation	4.75 k	17.00 shares	0.36	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.71 k	68.00 shares	0.35	Common equity	Long	USA
BBY Best Buy Co., Inc.	4.70 k	60.00 shares	0.35	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	4.65 k	37.00 shares	0.35	Common equity	Long	USA
CAH Cardinal Health, Inc.	4.61 k	61.00 shares	0.35	Common equity	Long	USA
SPG Simon Property Group, Inc.	4.59 k	41.00 shares	0.34	Common equity	Long	USA
EXR Extra Space Storage Inc.	4.56 k	28.00 shares	0.34	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	4.47 k	10.00 shares	0.34	Common equity	Long	USA
STLD Steel Dynamics, Inc.	4.41 k	39.00 shares	0.33	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	4.40 k	40.00 shares	0.33	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.40 k	58.00 shares	0.33	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	4.38 k	275.00 shares	0.33	Common equity	Long	USA
HOLX Hologic, Inc.	4.20 k	52.00 shares	0.31	Common equity	Long	USA
HAL Halliburton Company	4.14 k	131.00 shares	0.31	Common equity	Long	USA
FITB Fifth Third Bancorp	4.13 k	155.00 shares	0.31	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	4.08 k	27.00 shares	0.31	Common equity	Long	USA
MGM MGM Resorts International	4.04 k	91.00 shares	0.30	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	4.01 k	34.00 shares	0.30	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.95 k	137.00 shares	0.30	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	3.95 k	106.00 shares	0.30	Common equity	Long	USA
CINF Cincinnati Financial Corporation	3.92 k	35.00 shares	0.29	Common equity	Long	USA
Broadcom Pte. Ltd.	3.85 k	6.00 shares	0.29	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	3.82 k	12.00 shares	0.29	Common equity	Long	USA
PFG Principal Financial Group, Inc.	3.79 k	51.00 shares	0.28	Common equity	Long	USA
CPB Campbell Soup Company	3.74 k	68.00 shares	0.28	Common equity	Long	USA
VTR Ventas, Inc.	3.73 k	86.00 shares	0.28	Common equity	Long	USA
BEN Franklin Resources, Inc.	3.72 k	138.00 shares	0.28	Common equity	Long	USA
MOS The Mosaic Company	3.62 k	79.00 shares	0.27	Common equity	Long	USA
CF CF Industries Holdings, Inc.	3.62 k	50.00 shares	0.27	Common equity	Long	USA
CPAY Corpay, Inc.	3.58 k	17.00 shares	0.27	Common equity	Long	USA
LKQ LKQ Corporation	3.52 k	62.00 shares	0.26	Common equity	Long	USA
EXPE Expedia Group, Inc.	3.49 k	36.00 shares	0.26	Common equity	Long	USA
MOH Molina Healthcare, Inc.	3.48 k	13.00 shares	0.26	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.47 k	310.00 shares	0.26	Common equity	Long	USA
IEX IDEX Corporation	3.47 k	15.00 shares	0.26	Common equity	Long	USA
SJM The J. M. Smucker Company	3.46 k	22.00 shares	0.26	Common equity	Long	USA
IP International Paper Company	3.46 k	96.00 shares	0.26	Common equity	Long	USA
SNA Snap-on Incorporated	3.46 k	14.00 shares	0.26	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.45 k	60.00 shares	0.26	Common equity	Long	USA
GRMN Garmin Ltd.	3.43 k	34.00 shares	0.26	Common equity	Long	Switzerland
NTAP NetApp, Inc.	3.32 k	52.00 shares	0.25	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.30 k	26.00 shares	0.25	Common equity	Long	USA
Everest Re Group Ltd	3.22 k	9.00 shares	0.24	Common equity	Long	Bermuda
AME AMETEK, Inc.	3.20 k	22.00 shares	0.24	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	3.19 k	105.00 shares	0.24	Common equity	Long	USA
FMC FMC Corporation	3.18 k	26.00 shares	0.24	Common equity	Long	USA
ESS Essex Property Trust, Inc.	3.14 k	15.00 shares	0.24	Common equity	Long	USA
L Loews Corporation	3.13 k	54.00 shares	0.24	Common equity	Long	USA
TXT Textron Inc.	3.11 k	44.00 shares	0.23	Common equity	Long	USA
STX Seagate Technology Holdings plc	3.11 k	47.00 shares	0.23	Common equity	Long	USA
PKG Packaging Corporation of America	3.05 k	22.00 shares	0.23	Common equity	Long	USA
UDR UDR, Inc.	3.04 k	74.00 shares	0.23	Common equity	Long	USA
PSA Public Storage	3.02 k	10.00 shares	0.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.91 k	17.00 shares	0.22	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	2.88 k	29.00 shares	0.22	Common equity	Long	USA
Bunge Ltd	2.87 k	30.00 shares	0.22	Common equity	Long	USA
Leidos Holdings, Inc.	2.85 k	31.00 shares	0.21	Common equity	Long	USA
KEY KeyCorp	2.83 k	226.00 shares	0.21	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	2.82 k	36.00 shares	0.21	Common equity	Long	USA
POOL Pool Corporation	2.74 k	8.00 shares	0.21	Common equity	Long	USA
CPT Camden Property Trust	2.73 k	26.00 shares	0.20	Common equity	Long	USA
TER Teradyne, Inc.	2.69 k	25.00 shares	0.20	Common equity	Long	USA
EQT EQT Corporation	2.68 k	84.00 shares	0.20	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.68 k	122.00 shares	0.20	Common equity	Long	USA
QRVO Qorvo, Inc.	2.64 k	26.00 shares	0.20	Common equity	Long	USA
MAS Masco Corporation	2.54 k	51.00 shares	0.19	Common equity	Long	USA
HSIC Henry Schein, Inc.	2.53 k	31.00 shares	0.19	Common equity	Long	USA
BWA BorgWarner Inc.	2.46 k	50.00 shares	0.18	Common equity	Long	USA
GL Globe Life Inc.	2.42 k	22.00 shares	0.18	Common equity	Long	USA
MDT Medtronic plc	2.42 k	30.00 shares	0.18	Common equity	Long	Ireland
LOW Lowe's Companies, Inc.	2.40 k	12.00 shares	0.18	Common equity	Long	USA
RF Regions Financial Corporation	2.38 k	128.00 shares	0.18	Common equity	Long	USA
EMN Eastman Chemical Company	2.36 k	28.00 shares	0.18	Common equity	Long	USA
XYL Xylem Inc.	2.30 k	22.00 shares	0.17	Common equity	Long	USA
KO The Coca-Cola Company	2.30 k	37.00 shares	0.17	Common equity	Long	USA
GEN Gen Digital Inc.	2.28 k	133.00 shares	0.17	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	2.28 k	132.00 shares	0.17	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.27 k	44.00 shares	0.17	Common equity	Long	USA
MTB M&T Bank Corporation	2.27 k	19.00 shares	0.17	Common equity	Long	USA
KMX CarMax, Inc.	2.25 k	35.00 shares	0.17	Common equity	Long	USA
MTCH Match Group, Inc.	2.23 k	58.00 shares	0.17	Common equity	Long	USA
TPR Tapestry, Inc.	2.20 k	51.00 shares	0.16	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	2.20 k	45.00 shares	0.16	Common equity	Long	USA
RHI Robert Half International Inc.	2.18 k	27.00 shares	0.16	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.15 k	7.00 shares	0.16	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.11 k	14.00 shares	0.16	Common equity	Long	USA
IVZ Invesco Ltd.	2.07 k	126.00 shares	0.16	Common equity	Long	USA
FFIV F5, Inc.	2.04 k	14.00 shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.00 k	7.00 shares	0.15	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.98 k	14.00 shares	0.15	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.96 k	5.00 shares	0.15	Common equity	Long	USA
BXP Boston Properties, Inc.	1.95 k	36.00 shares	0.15	Common equity	Long	USA
AOS A. O. Smith Corporation	1.94 k	28.00 shares	0.15	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	1.92 k	49.00 shares	0.14	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.91 k	15.00 shares	0.14	Common equity	Long	USA
DVA DaVita Inc.	1.87 k	23.00 shares	0.14	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.78 k	18.00 shares	0.13	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.76 k	48.00 shares	0.13	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	1.70 k	14.00 shares	0.13	Common equity	Long	USA
HAS Hasbro, Inc.	1.66 k	31.00 shares	0.12	Common equity	Long	USA
MET MetLife, Inc.	1.56 k	27.00 shares	0.12	Common equity	Long	USA
SEE Sealed Air Corporation	1.52 k	33.00 shares	0.11	Common equity	Long	USA
DXC DXC Technology Company	1.51 k	59.00 shares	0.11	Common equity	Long	USA