# Gotham Large Value Fund

Gotham Large Value Fund is a registered fund series of FundVantage Trust (series S000051786). Net assets $31.5M as of 2026-03-31.

## Profile

- Series ID: S000051786
- Registrant: FundVantage Trust
- LEI: 5493000TBWZ0UBCYTO61
- Net assets: $31.5M
- Total assets: $31.6M
- 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 |
| --- | --- | --- | --- |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $715K | 226.86% |
| [Lam Research Corporation](https://search.stillhousedata.com/security/512807306) | — | $710K | 225.26% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $541K | 171.79% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $483K | 153.39% |
| [Applied Materials Inc.](https://search.stillhousedata.com/security/038222105) | — | $468K | 148.39% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $449K | 142.59% |
| [Coca-Cola Co (The)](https://search.stillhousedata.com/security/191216100) | — | $430K | 136.44% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $430K | 136.36% |
| [Pepsico Inc](https://search.stillhousedata.com/security/713448108) | — | $409K | 129.81% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $406K | 128.93% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $401K | 127.33% |
| [Gilead Sciences Inc.](https://search.stillhousedata.com/security/375558103) | — | $401K | 127.21% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | — | $399K | 126.53% |
| [Honeywell International Inc.](https://search.stillhousedata.com/security/438516106) | — | $389K | 123.53% |
| [Lockheed Martin Corporation](https://search.stillhousedata.com/security/539830109) | — | $389K | 123.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $31.5M |
| 2025-12-31 | $34.9M |
| 2025-09-30 | $34.1M |
| 2025-06-30 | $33.0M |
| 2025-03-31 | $33.0M |
| 2024-12-31 | $32.5M |
| 2024-09-30 | $33.9M |
| 2024-06-28 | $31.0M |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051786.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.