# Gotham Hedged Core Fund

Gotham Hedged Core Fund is a registered fund series of FundVantage Trust (series S000055227). Net assets $5.6M as of 2025-06-30.

## Profile

- Series ID: S000055227
- Registrant: FundVantage Trust
- LEI: 549300MIP02QRBX2TM84
- Net assets: $5.6M
- Total assets: $7.8M
- As of: 2025-06-30

## 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 |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $266K | 473.50% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $227K | 404.52% |
| [Kellanova](https://search.stillhousedata.com/security/487836108) | — | $214K | 382.23% |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | — | $208K | 370.59% |
| [Dollar General Corp](https://search.stillhousedata.com/security/256677105) | — | $194K | 345.20% |
| [Super Micro Computer Inc](https://search.stillhousedata.com/security/86800U302) | — | $184K | 327.19% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $172K | 307.40% |
| [Juniper Networks Inc](https://search.stillhousedata.com/security/48203R104) | — | $170K | 303.38% |
| [Constellation Energy Corp](https://search.stillhousedata.com/security/21037T109) | — | $164K | 291.71% |
| [NetApp Inc](https://search.stillhousedata.com/security/64110D104) | — | $160K | 284.53% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $159K | 282.74% |
| [NRG Energy Inc](https://search.stillhousedata.com/security/629377508) | — | $154K | 275.10% |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | — | $140K | 250.05% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $139K | 247.36% |
| [Vistra Corp](https://search.stillhousedata.com/security/92840M102) | — | $127K | 226.30% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055227.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.