# Gotham Neutral Fund

Gotham Neutral Fund is a registered fund series of FundVantage Trust (series S000041944). Net assets $110.6M as of 2026-03-31.

## Profile

- Series ID: S000041944
- Registrant: FundVantage Trust
- LEI: 5493007X1AFJSE0Z7E67
- Net assets: $110.6M
- Total assets: $262.3M
- As of: 2026-03-31

## Advisers

- [Gotham Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/149335)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $4.2M | 378.92% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | — | $1.3M | 120.00% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $999K | 90.36% |
| [Teck Resources Limited](https://search.stillhousedata.com/security/878742204) | — | $906K | 81.93% |
| [Okta Inc.](https://search.stillhousedata.com/security/679295105) | — | $888K | 80.29% |
| [Stanley Black & Decker, Inc.](https://search.stillhousedata.com/security/854502101) | — | $880K | 79.63% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $864K | 78.11% |
| [Canadian Natural Resources Limited](https://search.stillhousedata.com/security/136385101) | — | $855K | 77.32% |
| [Lockheed Martin Corporation](https://search.stillhousedata.com/security/539830109) | — | $854K | 77.25% |
| [Dupont De Nemours Inc](https://search.stillhousedata.com/security/26614N102) | — | $848K | 76.68% |
| [Dollar Tree Inc](https://search.stillhousedata.com/security/256746108) | — | $755K | 68.29% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $749K | 67.78% |
| [Dollar General Corporation](https://search.stillhousedata.com/security/256677105) | — | $749K | 67.72% |
| [Stryker Corporation](https://search.stillhousedata.com/security/863667101) | — | $671K | 60.66% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $653K | 59.03% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $110.6M |
| 2025-12-31 | $111.0M |
| 2025-09-30 | $109.6M |
| 2025-06-30 | $115.2M |
| 2025-03-31 | $110.8M |
| 2024-12-31 | $96.1M |
| 2024-09-30 | $93.1M |
| 2024-06-28 | $82.3M |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041944.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.