# Gotham Defensive Long 500 Fund

Gotham Defensive Long 500 Fund is a registered fund series of FundVantage Trust (series S000055425). Net assets $19.6M as of 2025-06-30.

## Profile

- Series ID: S000055425
- Registrant: FundVantage Trust
- LEI: 54930051VM5YYX3FNB88
- Net assets: $19.6M
- Total assets: $58.8M
- 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 |
| --- | --- | --- | --- |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | — | $1.2M | 603.02% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $449K | 228.56% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $408K | 207.94% |
| [Super Micro Computer Inc](https://search.stillhousedata.com/security/86800U302) | — | $399K | 203.32% |
| MORGAN STANLEY & CO. LLC | — | $365K | 185.92% |
| [Juniper Networks Inc](https://search.stillhousedata.com/security/48203R104) | — | $353K | 179.80% |
| [NRG Energy Inc](https://search.stillhousedata.com/security/629377508) | — | $352K | 179.05% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $351K | 178.54% |
| [NetApp Inc](https://search.stillhousedata.com/security/64110D104) | — | $318K | 161.83% |
| MORGAN STANLEY & CO. LLC | — | $308K | 156.89% |
| [Dollar General Corp](https://search.stillhousedata.com/security/256677105) | — | $307K | 156.25% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $266K | 135.49% |
| [Vistra Corp](https://search.stillhousedata.com/security/92840M102) | — | $262K | 133.31% |
| [Dell Technologies Inc](https://search.stillhousedata.com/security/24703L202) | — | $253K | 128.71% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $245K | 124.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-06-30 | $19.6M |
| 2025-03-31 | $18.1M |
| 2024-12-31 | $17.9M |
| 2024-09-30 | $18.3M |
| 2024-06-28 | $16.7M |
| 2024-03-28 | $17.2M |
| 2023-12-29 | $16.8M |
| 2023-09-29 | $16.5M |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055425.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.