# Gotham Enhanced 500 Plus Fund

Gotham Enhanced 500 Plus Fund is a registered fund series of FundVantage Trust (series S000055228). Net assets $5.2M as of 2025-06-30.

## Profile

- Series ID: S000055228
- Registrant: FundVantage Trust
- LEI: 549300YHGJEXZSDTQC49
- Net assets: $5.2M
- Total assets: $5.2M
- 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) | — | $380K | 731.10% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $303K | 584.54% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $264K | 508.86% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $196K | 378.25% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $191K | 368.34% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $184K | 354.03% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $151K | 291.62% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $151K | 291.47% |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | — | $136K | 262.06% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $130K | 251.07% |
| [T-Mobile US Inc](https://search.stillhousedata.com/security/872590104) | — | $112K | 214.80% |
| Accenture PLC | — | $107K | 206.12% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $105K | 201.77% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $103K | 198.38% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $102K | 197.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-06-30 | $5.2M |
| 2025-03-31 | $4.8M |
| 2024-12-31 | $4.9M |
| 2024-09-30 | $4.8M |
| 2024-06-28 | $4.5M |
| 2024-03-28 | $4.4M |
| 2023-12-29 | $4.0M |
| 2023-09-29 | $3.6M |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055228.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.