Gotham Large Value Fund
Registrant
FundVantage Trust
Class ticker
GVALX
Net Assets
$31,627,661
Holdings
256
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 256
Export CSV
Portfolio coverage: 256 of
275 reported positions.
Showing 1–50
of 256 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | 1,974 | $855,393 | 2.70% | Long | EC | |
| CATERPILLAR INC | CAT | 511 | $544,164 | 1.72% | Long | EC | |
| MERCK & COMPANY INC | MRK | 3,802 | $488,557 | 1.54% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 5,147 | $418,297 | 1.32% | Long | EC | |
| QUALCOMM INC | QCOM | 2,256 | $416,886 | 1.32% | Long | EC | |
| PFIZER INC | PFE | 17,213 | $414,489 | 1.31% | Long | EC | |
| ALTRIA GROUP INC | MO | 5,297 | $381,119 | 1.21% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 6,293 | $362,603 | 1.15% | Long | EC | |
| PEPSICO INC | PEP | 2,578 | $349,061 | 1.10% | Long | EC | |
| CITIGROUP INC | C | 2,461 | $344,442 | 1.09% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 2,619 | $330,884 | 1.05% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 919 | $324,113 | 1.02% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 627 | $319,431 | 1.01% | Long | EC | |
| CVS HEALTH CORP | CVS | 3,067 | $317,281 | 1.00% | Long | EC | |
| NEWMONT CORP | NEM | 3,385 | $316,159 | 1.00% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 760 | $315,879 | 1.00% | Long | EC | |
| SANDISK CORP | SNDK | 134 | $304,680 | 0.96% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 692 | $298,570 | 0.94% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 3,096 | $297,990 | 0.94% | Long | EC | |
| PROLOGIS INC | PLD | 2,183 | $295,731 | 0.94% | Long | EC | |
| CONOCOPHILLIPS | COP | 2,838 | $295,038 | 0.93% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 1,320 | $291,047 | 0.92% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 789 | $279,495 | 0.88% | Long | EC | |
| UNION PACIFIC CORP | UNP | 1,027 | $279,344 | 0.88% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 1,205 | $269,860 | 0.85% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 725 | $268,678 | 0.85% | Long | EC | |
| CUMMINS INC | CMI | 374 | $266,741 | 0.84% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 2,452 | $263,590 | 0.83% | Long | EC | |
| COMCAST CORP | CMCSA | 10,357 | $254,264 | 0.80% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 1,709 | $250,608 | 0.79% | Long | EC | |
| APPLE INC | AAPL | 858 | $248,271 | 0.78% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 909 | $245,857 | 0.78% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 2,081 | $244,434 | 0.77% | Long | EC | |
| T-MOBILE US INC | TMUS | 1,444 | $242,202 | 0.77% | Long | EC | |
| FEDEX CORP | FDX | 769 | $240,797 | 0.76% | Long | EC | |
| MCDONALD'S CORP | MCD | 885 | $239,224 | 0.76% | Long | EC | |
| ADOBE INC | ADBE | 1,166 | $239,053 | 0.76% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 1,420 | $236,671 | 0.75% | Long | EC | |
| VALERO ENERGY CORP | VLO | 882 | $229,708 | 0.73% | Long | EC | |
| MCKESSON CORP | MCK | 303 | $228,947 | 0.72% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 5,275 | $223,344 | 0.71% | Long | EC | |
| CSX CORP | CSX | 4,682 | $222,535 | 0.70% | Long | EC | |
| AT&T INC | T | 10,719 | $221,883 | 0.70% | Long | EC | |
| CIGNA GROUP (THE) | CI | 773 | $213,101 | 0.67% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 543 | $211,710 | 0.67% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 943 | $210,902 | 0.67% | Long | EC | |
| AMGEN INC | AMGN | 581 | $210,392 | 0.67% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 540 | $208,834 | 0.66% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 2,697 | $207,885 | 0.66% | Long | EC | |
| STRYKER CORP | SYK | 648 | $204,016 | 0.65% | Long | EC |
Showing the top 50 of 256 holdings. Create a free account to see every holding and download the CSV.