Gotham Hedged Plus Fund is a registered fund series of FundVantage Trust (series S000053382). Net assets $9.1M as of 2022-12-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $385K | 422.90% |
| PayPal Holdings Inc | — | $373K | 410.13% |
| Moderna Inc | — | $367K | 403.12% |
| Microsoft Corp | — | $358K | 393.98% |
| Merck & Co Inc | — | $328K | 360.27% |
| Chevron Corp | — | $260K | 285.59% |
| Alphabet Inc | — | $257K | 282.81% |
| Expeditors International of Wa | — | $254K | 278.93% |
| Qorvo Inc | — | $239K | 262.52% |
| Humana Inc | — | $236K | 259.07% |
| Verizon Communications Inc | — | $213K | 234.64% |
| Johnson & Johnson | — | $211K | 232.12% |
| Intercontinental Exchange Inc | — | $210K | 231.37% |
| Charter Communications Inc | — | $208K | 228.94% |
| Cisco Systems Inc | — | $206K | 226.51% |
| Report date | Net assets |
|---|---|
| 2022-12-30 | $9.1M |
| 2022-09-30 | $8.6M |
| 2022-06-30 | $12.9M |
| 2022-03-31 | $14.1M |
| 2021-12-31 | $14.3M |
| 2021-09-30 | $12.3M |
| 2021-06-30 | $12.1M |
| 2021-03-31 | $12.9M |