As of the latest SEC filings, FUNDVANTAGE TRUST (GVALX) is held by 4 institutional funds. The largest fund shareholder is Gotham Total Return Fund (GTRFX), holding an estimated $4,030,660.15 in market value, representing 24.65% of its portfolio.
Funds holding FUNDVANTAGE TRUST (GVALX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GVALX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GTRFX
Gotham Total Return Fund
|
MF | Independent / Boutique | 24.65% | $4,030,660.15 | 129,229 | Mar 31, 2026 | May 26, 2026 |
|
GTRFX
Gotham Total Return Fund
|
MF | Independent / Boutique | 19.67% | $3,217,301.71 | 221,577 | Mar 31, 2026 | May 26, 2026 |
|
GTRFX
Gotham Total Return Fund
|
MF | Independent / Boutique | 14.75% | $2,412,813.47 | 131,992 | Mar 31, 2026 | May 26, 2026 |
|
GTRFX
Gotham Total Return Fund
|
MF | Independent / Boutique | 10.46% | $1,710,053.34 | 115,233 | Mar 31, 2026 | May 26, 2026 |
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