Gotham Hedged Core Fund is a registered fund series of FundVantage Trust (series S000055227). Net assets $5.6M as of 2025-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $266K | 473.50% |
| Apple Inc | — | $227K | 404.52% |
| Kellanova | — | $214K | 382.23% |
| Dreyfus Government Cash Management | — | $208K | 370.59% |
| Dollar General Corp | — | $194K | 345.20% |
| Super Micro Computer Inc | — | $184K | 327.19% |
| Amazon.com Inc | — | $172K | 307.40% |
| Juniper Networks Inc | — | $170K | 303.38% |
| Constellation Energy Corp | — | $164K | 291.71% |
| NetApp Inc | — | $160K | 284.53% |
| Alphabet Inc | — | $159K | 282.74% |
| NRG Energy Inc | — | $154K | 275.10% |
| Western Digital Corp | — | $140K | 250.05% |
| Meta Platforms Inc | — | $139K | 247.36% |
| Vistra Corp | — | $127K | 226.30% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $5.6M |
| 2025-03-31 | $5.2M |
| 2024-12-31 | $6.2M |
| 2024-09-30 | $6.2M |
| 2024-06-28 | $5.7M |
| 2024-03-28 | $5.7M |
| 2023-12-29 | $6.5M |
| 2023-09-29 | $6.7M |