FundVantage Trust
Gotham Large Value Fund
$37.40M
Avg Monthly Net Assets
$31.00M
Total Assets
$44K
Total Liabilities
$30.95M
Net Assets
Gotham Large Value Fund is a Mutual Fund in FundVantage Trust
,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $37.40M.
On August 21st, 2024 it reported 238 holdings, the largest
being Philip Morris International In (2.2%), Caterpillar Inc (2.2%) and QUALCOMM Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000162939 | GVALX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $208K | 2K | 0.67 |
| A O Smith Corp | Long | Equity-common | US | $53K | 644 | 0.17 |
| AbbVie Inc | Long | Equity-common | US | $82K | 479 | 0.27 |
| Accenture PLC | Long | Equity-common | IE | $164K | 539 | 0.53 |
| Aflac Inc | Long | Equity-common | US | $109K | 1K | 0.35 |
| Albemarle Corp | Long | Equity-common | US | $13K | 140 | 0.04 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $84K | 716 | 0.27 |
| Align Technology Inc | Long | Equity-common | US | $24K | 99 | 0.08 |
| Allegion plc | Long | Equity-common | IE | $34K | 292 | 0.11 |
| Altria Group Inc | Long | Equity-common | US | $317K | 7K | 1.02 |
| Amcor PLC | Long | Equity-common | GB | $46K | 5K | 0.15 |
| American International Group Inc | Long | Equity-common | US | $69K | 931 | 0.22 |
| Amgen Inc | Long | Equity-common | US | $35K | 112 | 0.11 |
| Amphenol Corp | Long | Equity-common | US | $118K | 2K | 0.38 |
| Aon PLC | Long | Equity-common | US | $194K | 662 | 0.63 |
| APA Corp | Long | Equity-common | US | $30K | 1K | 0.10 |
| Aptiv PLC | Long | Equity-common | IE | $61K | 865 | 0.20 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $133K | 2K | 0.43 |
| AT&T Inc | Long | Equity-common | US | $429K | 22K | 1.39 |
| Automatic Data Processing Inc | Long | Equity-common | US | $126K | 527 | 0.41 |
| Avery Dennison Corp | Long | Equity-common | US | $77K | 354 | 0.25 |
| Baker Hughes Co | Long | Equity-common | US | $152K | 4K | 0.49 |
| Ball Corp | Long | Equity-common | US | $82K | 1K | 0.27 |
| Bath & Body Works Inc | Long | Equity-common | US | $38K | 979 | 0.12 |
| Baxter International Inc | Long | Equity-common | US | $56K | 2K | 0.18 |
| Best Buy Co Inc | Long | Equity-common | US | $80K | 950 | 0.26 |
| Biogen Inc | Long | Equity-common | US | $97K | 419 | 0.31 |
| Booking Holdings Inc | Long | Equity-common | US | $566K | 143 | 1.83 |
| BorgWarner Inc | Long | Equity-common | US | $25K | 762 | 0.08 |
| Boston Properties Inc | Long | Equity-common | US | $32K | 525 | 0.10 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $263K | 6K | 0.85 |
| Brown & Brown Inc | Long | Equity-common | US | $112K | 1K | 0.36 |
| Brown-Forman Corp | Long | Equity-common | US | $66K | 2K | 0.21 |
| Builders FirstSource Inc | Long | Equity-common | US | $74K | 536 | 0.24 |
| Bunge Global SA | Long | Equity-common | US | $58K | 542 | 0.19 |
| Caesars Entertainment Inc | Long | Equity-common | US | $38K | 949 | 0.12 |
| Cardinal Health Inc | Long | Equity-common | US | $26K | 263 | 0.08 |
| CarMax Inc | Long | Equity-common | US | $3K | 41 | 0.01 |
| Caterpillar Inc | Long | Equity-common | US | $677K | 2K | 2.19 |
| Cboe Global Markets Inc | Long | Equity-common | US | $2K | 14 | 0.01 |
| CDW Corp/DE | Long | Equity-common | US | $132K | 591 | 0.43 |
| Celanese Corp | Long | Equity-common | US | $65K | 480 | 0.21 |
| Cencora Inc | Long | Equity-common | US | $105K | 467 | 0.34 |
| Centene Corp | Long | Equity-common | US | $29K | 434 | 0.09 |
| Charter Communications Inc | Long | Equity-common | US | $190K | 635 | 0.61 |
| Chevron Corp | Long | Equity-common | US | $293K | 2K | 0.95 |
| Cigna Group/The | Long | Equity-common | US | $217K | 657 | 0.70 |
| Cisco Systems Inc | Long | Equity-common | US | $404K | 9K | 1.31 |
| Citigroup Inc | Long | Equity-common | US | $362K | 6K | 1.17 |
| Citizens Financial Group Inc | Long | Equity-common | US | $56K | 2K | 0.18 |
| Clorox Co/The | Long | Equity-common | US | $20K | 148 | 0.07 |
| CME Group Inc | Long | Equity-common | US | $5K | 25 | 0.02 |
| Coca-Cola Co/The | Long | Equity-common | US | $501K | 8K | 1.62 |
| Colgate-Palmolive Co | Long | Equity-common | US | $309K | 3K | 1.00 |
| Comcast Corp | Long | Equity-common | US | $105K | 3K | 0.34 |
| Conagra Brands Inc | Long | Equity-common | US | $60K | 2K | 0.19 |
| ConocoPhillips | Long | Equity-common | US | $457.52 | 4 | 0.00 |
| Corning Inc | Long | Equity-common | US | $47K | 1K | 0.15 |
| Corpay Inc | Long | Equity-common | US | $84K | 314 | 0.27 |
| Corteva Inc | Long | Equity-common | US | $165K | 3K | 0.53 |
| Coterra Energy Inc | Long | Equity-common | US | $66K | 2K | 0.21 |
| CSX Corp | Long | Equity-common | US | $238K | 7K | 0.77 |
| Cummins Inc | Long | Equity-common | US | $166K | 600 | 0.54 |
| CVS Health Corp | Long | Equity-common | US | $247K | 4K | 0.80 |
| Darden Restaurants Inc | Long | Equity-common | US | $60K | 399 | 0.20 |
| Deckers Outdoor Corp | Long | Equity-common | US | $85K | 88 | 0.28 |
| Delta Air Lines Inc | Long | Equity-common | US | $102K | 2K | 0.33 |
| Devon Energy Corp | Long | Equity-common | US | $110K | 2K | 0.36 |
| Diamondback Energy Inc | Long | Equity-common | US | $119K | 596 | 0.39 |
| Dollar General Corp | Long | Equity-common | US | $31K | 234 | 0.10 |
| Dover Corp | Long | Equity-common | US | $109K | 604 | 0.35 |
| DR Horton Inc | Long | Equity-common | US | $34K | 241 | 0.11 |
| DuPont de Nemours Inc | Long | Equity-common | US | $148K | 2K | 0.48 |
| Eastman Chemical Co | Long | Equity-common | US | $48K | 492 | 0.16 |
| eBay Inc | Long | Equity-common | US | $120K | 2K | 0.39 |
| Electronic Arts Inc | Long | Equity-common | US | $7K | 53 | 0.02 |
| Elevance Health Inc | Long | Equity-common | US | $10K | 19 | 0.03 |
| Enphase Energy Inc | Long | Equity-common | US | $44K | 438 | 0.14 |
| EOG Resources Inc | Long | Equity-common | US | $272K | 2K | 0.88 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $127K | 1K | 0.41 |
| Etsy Inc | Long | Equity-common | US | $22K | 372 | 0.07 |
| Extra Space Storage Inc | Long | Equity-common | US | $31K | 200 | 0.10 |
| Exxon Mobil Corp | Long | Equity-common | US | $662K | 6K | 2.14 |
| F5 Inc | Long | Equity-common | US | $44K | 257 | 0.14 |
| Fastenal Co | Long | Equity-common | US | $18K | 291 | 0.06 |
| FedEx Corp | Long | Equity-common | US | $218K | 727 | 0.70 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $56K | 744 | 0.18 |
| Fifth Third Bancorp | Long | Equity-common | US | $110K | 3K | 0.35 |
| Fiserv Inc | Long | Equity-common | US | $383K | 3K | 1.24 |
| FMC Corp | Long | Equity-common | US | $32K | 548 | 0.10 |
| Fortive Corp | Long | Equity-common | US | $54K | 722 | 0.17 |
| Fox Corp | Long | Equity-common | US | $61K | 2K | 0.20 |
| Franklin Resources Inc | Long | Equity-common | US | $52K | 2K | 0.17 |
| Garmin Ltd | Long | Equity-common | CH | $138K | 844 | 0.44 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $114K | 1K | 0.37 |
| GE Vernova Inc | Long | Equity-common | US | $81K | 472 | 0.26 |
| Gen Digital Inc | Long | Equity-common | US | $70K | 3K | 0.23 |
| Generac Holdings Inc | Long | Equity-common | US | $27K | 202 | 0.09 |
| General Dynamics Corp | Long | Equity-common | US | $81K | 278 | 0.26 |
| General Electric Co | Long | Equity-common | US | $300K | 2K | 0.97 |
| General Mills Inc | Long | Equity-common | US | $115K | 2K | 0.37 |
| Genuine Parts Co | Long | Equity-common | US | $85K | 612 | 0.27 |
| Gilead Sciences Inc | Long | Equity-common | US | $345K | 5K | 1.12 |
| Global Payments Inc | Long | Equity-common | US | $77K | 800 | 0.25 |
| Halliburton Co | Long | Equity-common | US | $120K | 4K | 0.39 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $93K | 922 | 0.30 |
| Hasbro Inc | Long | Equity-common | US | $36K | 612 | 0.12 |
| HCA Healthcare Inc | Long | Equity-common | US | $272K | 846 | 0.88 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $87K | 4K | 0.28 |
| Hologic Inc | Long | Equity-common | US | $58K | 781 | 0.19 |
| Home Depot Inc/The | Long | Equity-common | US | $618K | 2K | 2.00 |
| Honeywell International Inc | Long | Equity-common | US | $252K | 1K | 0.81 |
| Hormel Foods Corp | Long | Equity-common | US | $73K | 2K | 0.24 |
| Howmet Aerospace Inc | Long | Equity-common | US | $138K | 2K | 0.44 |
| HP Inc | Long | Equity-common | US | $150K | 4K | 0.49 |
| Humana Inc | Long | Equity-common | US | $95K | 255 | 0.31 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $84K | 6K | 0.27 |
| IDEX Corp | Long | Equity-common | US | $48K | 238 | 0.15 |
| Illinois Tool Works Inc | Long | Equity-common | US | $273K | 1K | 0.88 |
| Incyte Corp | Long | Equity-common | US | $16K | 256 | 0.05 |
| Ingersoll Rand Inc | Long | Equity-common | US | $123K | 1K | 0.40 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $98K | 715 | 0.32 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $209K | 1K | 0.68 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $30K | 313 | 0.10 |
| International Paper Co | Long | Equity-common | US | $66K | 2K | 0.21 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $48K | 2K | 0.16 |
| Invitation Homes Inc | Long | Equity-common | US | $4K | 99 | 0.01 |
| Jabil Inc | Long | Equity-common | US | $57K | 527 | 0.19 |
| Jacobs Solutions Inc | Long | Equity-common | US | $77K | 550 | 0.25 |
| Johnson & Johnson | Long | Equity-common | US | $277K | 2K | 0.89 |
| Johnson Controls International plc | Long | Equity-common | US | $5K | 71 | 0.02 |
| Juniper Networks Inc | Long | Equity-common | US | $50K | 1K | 0.16 |
| Kellanova | Long | Equity-common | US | $86K | 1K | 0.28 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $69K | 2K | 0.22 |
| KeyCorp | Long | Equity-common | US | $34K | 2K | 0.11 |
| Keysight Technologies Inc | Long | Equity-common | US | $43K | 315 | 0.14 |
| Kimberly-Clark Corp | Long | Equity-common | US | $190K | 1K | 0.61 |
| Kimco Realty Corp | Long | Equity-common | US | $10K | 525 | 0.03 |
| Kraft Heinz Co/The | Long | Equity-common | US | $171K | 5K | 0.55 |
| Kroger Co/The | Long | Equity-common | US | $158K | 3K | 0.51 |
| Las Vegas Sands Corp | Long | Equity-common | US | $49K | 1K | 0.16 |
| Leidos Holdings Inc | Long | Equity-common | US | $87K | 594 | 0.28 |
| LKQ Corp | Long | Equity-common | US | $49K | 1K | 0.16 |
| Lockheed Martin Corp | Long | Equity-common | US | $452K | 968 | 1.46 |
| Loews Corp | Long | Equity-common | US | $73K | 972 | 0.23 |
| Lowe's Cos Inc | Long | Equity-common | US | $554K | 3K | 1.79 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $165K | 552 | 0.53 |
| Marathon Oil Corp | Long | Equity-common | US | $55K | 2K | 0.18 |
| Marathon Petroleum Corp | Long | Equity-common | US | $104K | 602 | 0.34 |
| Marriott International Inc/MD | Long | Equity-common | US | $197K | 815 | 0.64 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $107K | 197 | 0.34 |
| Masco Corp | Long | Equity-common | US | $64K | 966 | 0.21 |
| Match Group Inc | Long | Equity-common | US | $27K | 888 | 0.09 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $79K | 1K | 0.26 |
| McDonald's Corp | Long | Equity-common | US | $180K | 705 | 0.58 |
| McKesson Corp | Long | Equity-common | US | $104K | 178 | 0.34 |
| Medtronic PLC | Long | Equity-common | IE | $349K | 4K | 1.13 |
| Merck & Co Inc | Long | Equity-common | US | $50K | 402 | 0.16 |
| MetLife Inc | Long | Equity-common | US | $113K | 2K | 0.36 |
| MGM Resorts International | Long | Equity-common | US | $46K | 1K | 0.15 |
| Microchip Technology Inc | Long | Equity-common | US | $28K | 309 | 0.09 |
| Mohawk Industries Inc | Long | Equity-common | US | $30K | 265 | 0.10 |
| Molina Healthcare Inc | Long | Equity-common | US | $63K | 213 | 0.20 |
| Molson Coors Beverage Co | Long | Equity-common | US | $47K | 931 | 0.15 |
| Mondelez International Inc | Long | Equity-common | US | $176K | 3K | 0.57 |
| Motorola Solutions Inc | Long | Equity-common | US | $227K | 588 | 0.73 |
| NetApp Inc | Long | Equity-common | US | $117K | 905 | 0.38 |
| News Corp | Long | Equity-common | US | $69K | 3K | 0.22 |
| NIKE Inc | Long | Equity-common | US | $138K | 2K | 0.45 |
| Nordson Corp | Long | Equity-common | US | $58K | 252 | 0.19 |
| NRG Energy Inc | Long | Equity-common | US | $71K | 913 | 0.23 |
| NXP Semiconductors NV | Long | Equity-common | NL | $27K | 100 | 0.09 |
| Occidental Petroleum Corp | Long | Equity-common | US | $86K | 1K | 0.28 |
| Omnicom Group Inc | Long | Equity-common | US | $77K | 859 | 0.25 |
| Otis Worldwide Corp | Long | Equity-common | US | $171K | 2K | 0.55 |
| PACCAR Inc | Long | Equity-common | US | $173K | 2K | 0.56 |
| Packaging Corp of America | Long | Equity-common | US | $72K | 394 | 0.23 |
| Paramount Global | Long | Equity-common | US | $30K | 3K | 0.10 |
| Parker-Hannifin Corp | Long | Equity-common | US | $280K | 553 | 0.90 |
| Paycom Software Inc | Long | Equity-common | US | $27K | 189 | 0.09 |
| PayPal Holdings Inc | Long | Equity-common | US | $268K | 5K | 0.87 |
| Pentair PLC | Long | Equity-common | GB | $35K | 453 | 0.11 |
| Philip Morris International Inc | Long | Equity-common | US | $692K | 7K | 2.23 |
| Phillips 66 | Long | Equity-common | US | $243K | 2K | 0.78 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $104K | 669 | 0.34 |
| Pool Corp | Long | Equity-common | US | $37K | 122 | 0.12 |
| PPG Industries Inc | Long | Equity-common | US | $95K | 756 | 0.31 |
| Procter & Gamble Co/The | Long | Equity-common | US | $204K | 1K | 0.66 |
| Prudential Financial Inc | Long | Equity-common | US | $185K | 2K | 0.60 |
| PulteGroup Inc | Long | Equity-common | US | $78K | 704 | 0.25 |
| Qorvo Inc | Long | Equity-common | US | $37K | 320 | 0.12 |
| QUALCOMM Inc | Long | Equity-common | US | $674K | 3K | 2.18 |
| Quanta Services Inc | Long | Equity-common | US | $10K | 41 | 0.03 |
| Quest Diagnostics Inc | Long | Equity-common | US | $49K | 358 | 0.16 |
| Ralph Lauren Corp | Long | Equity-common | US | $51K | 291 | 0.16 |
| Realty Income Corp | Long | Equity-common | US | $87K | 2K | 0.28 |
| Republic Services Inc | Long | Equity-common | US | $6K | 33 | 0.02 |
| ResMed Inc | Long | Equity-common | US | $117K | 609 | 0.38 |
| Ross Stores Inc | Long | Equity-common | US | $174K | 1K | 0.56 |
| Schlumberger NV | Long | Equity-common | US | $57K | 1K | 0.19 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $30K | 101 | 0.10 |
| Simon Property Group Inc | Long | Equity-common | US | $217K | 1K | 0.70 |
| Skyworks Solutions Inc | Long | Equity-common | US | $75K | 705 | 0.24 |
| Snap-on Inc | Long | Equity-common | US | $60K | 231 | 0.20 |
| Solventum Corp | Long | Equity-common | US | $40K | 757 | 0.13 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $54K | 676 | 0.17 |
| Steel Dynamics Inc | Long | Equity-common | US | $83K | 639 | 0.27 |
| Sysco Corp | Long | Equity-common | US | $112K | 2K | 0.36 |
| T Rowe Price Group Inc | Long | Equity-common | US | $113K | 982 | 0.37 |
| T-Mobile US Inc | Long | Equity-common | US | $331K | 2K | 1.07 |
| Tapestry Inc | Long | Equity-common | US | $43K | 1K | 0.14 |
| Target Corp | Long | Equity-common | US | $301K | 2K | 0.97 |
| TE Connectivity Ltd | Long | Equity-common | US | $203K | 1K | 0.66 |
| Teleflex Inc | Long | Equity-common | US | $11K | 54 | 0.04 |
| Textron Inc | Long | Equity-common | US | $72K | 839 | 0.23 |
| TJX Cos Inc/The | Long | Equity-common | US | $219K | 2K | 0.71 |
| Trane Technologies PLC | Long | Equity-common | IE | $236K | 717 | 0.76 |
| Ulta Beauty Inc | Long | Equity-common | US | $62K | 161 | 0.20 |
| Union Pacific Corp | Long | Equity-common | US | $275K | 1K | 0.89 |
| United Parcel Service Inc | Long | Equity-common | US | $270K | 2K | 0.87 |
| United Rentals Inc | Long | Equity-common | US | $190K | 294 | 0.61 |
| Universal Health Services Inc | Long | Equity-common | US | $41K | 224 | 0.13 |
| Valero Energy Corp | Long | Equity-common | US | $225K | 1K | 0.73 |
| Veralto Corp | Long | Equity-common | US | $103K | 1K | 0.33 |
| VeriSign Inc | Long | Equity-common | US | $78K | 440 | 0.25 |
| Verizon Communications Inc | Long | Equity-common | US | $457K | 11K | 1.48 |
| Viatris Inc | Long | Equity-common | US | $40K | 4K | 0.13 |
| Visa Inc | Long | Equity-common | US | $70K | 265 | 0.22 |
| W R Berkley Corp | Long | Equity-common | US | $21K | 272 | 0.07 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $35K | 3K | 0.11 |
| Walt Disney Co/The | Long | Equity-common | US | $302K | 3K | 0.98 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $123K | 777 | 0.40 |
| Westrock Co | Long | Equity-common | US | $53K | 1K | 0.17 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $117K | 448 | 0.38 |
| WW Grainger Inc | Long | Equity-common | US | $195K | 216 | 0.63 |
| Wynn Resorts Ltd | Long | Equity-common | US | $34K | 375 | 0.11 |
| Yum! Brands Inc | Long | Equity-common | US | $118K | 894 | 0.38 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $71K | 654 | 0.23 |
Address
FundVantage Trust
301 Bellevue Parkway
2nd Floor
Wilmington
Delaware
19809
United States of America
Directors
Stephen M. Wynne
Robert J. Christian
Nancy B. Wolcott
Iqbal Mansur
Nicholas M. Marsini, Jr.
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
CITIGROUP GLOBAL MARKETS INC.
INSTINET, LLC
CICC US SECURITIES, INC.
BARCLAYS CAPITAL, INC.
JEFFERIES LLC
Nordea Bank Abp
GOLDMAN SACHS & CO. LLC
Stiftelsen D. Carnegie & Co
Parel