Gotham Enhanced S&P 500 Index Fund
Registrant
FundVantage Trust
Class ticker
GSPFX
Net Assets
$26,457,883
Holdings
469
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 469
Export CSV
Portfolio coverage: 469 of
502 reported positions.
Showing 1–50
of 469 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 7,035 | $2,035,648 | 7.69% | Long | EC | |
| NVIDIA CORP | NVDA | 7,622 | $1,525,086 | 5.76% | Long | EC | |
| MICROSOFT CORP | MSFT | 3,431 | $1,279,832 | 4.84% | Long | EC | |
| ALPHABET INC | GOOGL | 3,556 | $1,270,808 | 4.80% | Long | EC | |
| AMAZON.COM INC | AMZN | 4,955 | $1,180,975 | 4.46% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 732 | $844,940 | 3.19% | Long | EC | |
| META PLATFORMS INC | META | 1,172 | $660,176 | 2.50% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 1,198 | $519,129 | 1.96% | Long | EC | |
| SANDISK CORP | SNDK | 192 | $436,556 | 1.65% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 993 | $428,440 | 1.62% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 809 | $404,816 | 1.53% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 1,015 | $332,240 | 1.26% | Long | EC | |
| TESLA INC | TSLA | 784 | $329,750 | 1.25% | Long | EC | |
| MERCK & COMPANY INC | MRK | 2,347 | $301,590 | 1.14% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 2,525 | $296,587 | 1.12% | Long | EC | |
| CATERPILLAR INC | CAT | 267 | $284,328 | 1.07% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 3,286 | $267,053 | 1.01% | Long | EC | |
| VISA INC | V | 725 | $248,740 | 0.94% | Long | EC | |
| PEPSICO INC | PEP | 1,798 | $243,449 | 0.92% | Long | EC | |
| PFIZER INC | PFE | 8,810 | $212,145 | 0.80% | Long | EC | |
| CVS HEALTH CORP | CVS | 1,968 | $203,590 | 0.77% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 867 | $191,165 | 0.72% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 1,974 | $189,998 | 0.72% | Long | EC | |
| ALTRIA GROUP INC | MO | 2,583 | $185,847 | 0.70% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 314 | $182,406 | 0.69% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 3,148 | $181,388 | 0.69% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 351 | $178,820 | 0.68% | Long | EC | |
| NEWMONT CORP | NEM | 1,883 | $175,872 | 0.66% | Long | EC | |
| MASTERCARD INC | MA | 342 | $175,651 | 0.66% | Long | EC | |
| T-MOBILE US INC | TMUS | 1,015 | $170,246 | 0.64% | Long | EC | |
| BROADCOM INC | AVGO | 429 | $162,055 | 0.61% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 2,702 | $153,960 | 0.58% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 1,403 | $150,823 | 0.57% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 418 | $148,072 | 0.56% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 657 | $147,135 | 0.56% | Long | EC | |
| FEDEX CORP | FDX | 454 | $142,161 | 0.54% | Long | EC | |
| NETFLIX INC | NFLX | 1,905 | $136,017 | 0.51% | Long | EC | |
| COMCAST CORP | CMCSA | 5,522 | $135,565 | 0.51% | Long | EC | |
| MORGAN STANLEY | MS | 634 | $132,531 | 0.50% | Long | EC | |
| ADOBE INC | ADBE | 645 | $132,238 | 0.50% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 769 | $128,169 | 0.48% | Long | EC | |
| MCDONALD'S CORP | MCD | 461 | $124,613 | 0.47% | Long | EC | |
| VALERO ENERGY CORP | VLO | 476 | $123,969 | 0.47% | Long | EC | |
| CME GROUP INC | CME | 550 | $121,457 | 0.46% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 116 | $117,319 | 0.44% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 508 | $113,614 | 0.43% | Long | EC | |
| QUALCOMM INC | QCOM | 611 | $112,907 | 0.43% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 1,459 | $112,460 | 0.43% | Long | EC | |
| CIGNA GROUP (THE) | CI | 406 | $111,926 | 0.42% | Long | EC | |
| INTUIT INC | INTU | 425 | $110,925 | 0.42% | Long | EC |
Showing the top 50 of 469 holdings. Create a free account to see every holding and download the CSV.