# Gotham Absolute 500 Fund

Gotham Absolute 500 Fund is a registered fund series of FundVantage Trust (series S000046170). Net assets $4.1M as of 2020-06-30.

## Profile

- Series ID: S000046170
- Registrant: FundVantage Trust
- LEI: 5493000CBYRT7S0CU840
- Net assets: $4.1M
- Total assets: $4.5M
- As of: 2020-06-30

## 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 |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $131K | 318.53% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | T | $106K | 256.77% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | ORCL | $100K | 243.71% |
| [IBM](https://search.stillhousedata.com/security/459200101) | IBM | $98K | 237.56% |
| [BlackRock Inc](https://search.stillhousedata.com/security/09247X101) | BLK | $98K | 237.54% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | HON | $96K | 233.21% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | CVX | $96K | 232.44% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | MCD | $94K | 227.29% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $93K | 226.14% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | LMT | $93K | 224.81% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | CSCO | $92K | 224.32% |
| MORGAN STANLEY & COMPANY LLC | — | $90K | 218.39% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | LOW | $87K | 212.04% |
| Accenture PLC | — | $86K | 208.32% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | WMT | $81K | 195.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $4.1M |
| 2020-03-31 | $12.8M |
| 2019-12-31 | $16.4M |
| 2019-09-30 | $16.3M |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046170.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.