# Gotham Master Neutral Fund

Gotham Master Neutral Fund is a registered fund series of FundVantage Trust (series S000057565). Net assets $2.2M as of 2020-09-30.

## Profile

- Series ID: S000057565
- Registrant: FundVantage Trust
- LEI: 549300KBJ5PZTW883B06
- Net assets: $2.2M
- Total assets: $2.3M
- As of: 2020-09-30
- Type: Fund of funds

## 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 |
| --- | --- | --- | --- |
| [Gotham Neutral 500 Fund](https://search.stillhousedata.com/security/360875371) | GONFX | $790K | 3535.26% |
| [Gotham Neutral Fund](https://search.stillhousedata.com/security/360873111) | GONIX | $550K | 2464.21% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828ZG8) | — | $201K | 898.75% |
| [Enphase Energy Inc](https://search.stillhousedata.com/security/29355A107) | ENPH | $9K | 41.79% |
| [Charles River Laboratories Int](https://search.stillhousedata.com/security/159864107) | CRL | $9K | 41.57% |
| [Whirlpool Corp](https://search.stillhousedata.com/security/963320106) | WHR | $9K | 41.17% |
| [Fortune Brands Home & Security](https://search.stillhousedata.com/security/34964C106) | FBHS | $9K | 41.06% |
| [Darden Restaurants Inc](https://search.stillhousedata.com/security/237194105) | DRI | $9K | 41.05% |
| [DR Horton Inc](https://search.stillhousedata.com/security/23331A109) | DHI | $9K | 40.64% |
| [CoreLogic Inc/United States](https://search.stillhousedata.com/security/21871D103) | CLGX | $9K | 40.30% |
| [Square Inc](https://search.stillhousedata.com/security/852234103) | SQ | $9K | 40.03% |
| [Deckers Outdoor Corp](https://search.stillhousedata.com/security/243537107) | DECK | $9K | 39.40% |
| [RH](https://search.stillhousedata.com/security/74967X103) | RH | $9K | 39.40% |
| [Advance Auto Parts Inc](https://search.stillhousedata.com/security/00751Y106) | AAP | $9K | 38.49% |
| [Trex Co Inc](https://search.stillhousedata.com/security/89531P105) | TREX | $9K | 38.47% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $2.2M |
| 2020-06-30 | $7.3M |
| 2020-03-31 | $16.7M |
| 2019-12-31 | $18.5M |
| 2019-09-30 | $19.3M |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057565.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.