# Gotham Hedged Plus Fund

Gotham Hedged Plus Fund is a registered fund series of FundVantage Trust (series S000053382). Net assets $9.1M as of 2022-12-30.

## Profile

- Series ID: S000053382
- Registrant: FundVantage Trust
- LEI: 549300OKTFJ9QQM8LH89
- Net assets: $9.1M
- Total assets: $9.2M
- As of: 2022-12-30

## 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) | — | $385K | 422.90% |
| [PayPal Holdings Inc](https://search.stillhousedata.com/security/70450Y103) | — | $373K | 410.13% |
| [Moderna Inc](https://search.stillhousedata.com/security/60770K107) | — | $367K | 403.12% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $358K | 393.98% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $328K | 360.27% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $260K | 285.59% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $257K | 282.81% |
| [Expeditors International of Wa](https://search.stillhousedata.com/security/302130109) | — | $254K | 278.93% |
| [Qorvo Inc](https://search.stillhousedata.com/security/74736K101) | — | $239K | 262.52% |
| [Humana Inc](https://search.stillhousedata.com/security/444859102) | — | $236K | 259.07% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $213K | 234.64% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $211K | 232.12% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $210K | 231.37% |
| [Charter Communications Inc](https://search.stillhousedata.com/security/16119P108) | — | $208K | 228.94% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $206K | 226.51% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053382.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.