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Gotham Total Return Fund (GTRFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.23+0.01 (+0.08%)
At close: 06:46PM EDT
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Overall Portfolio Composition (%)

Cash2.49%
Stocks119.13%
Bonds0.00%
Others-21.62%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GTRFX
Basic Materials
3.65%
Consumer Cyclical
15.95%
Financial Services
9.82%
Real Estate
1.82%
Consumer Defensive
16.63%
Healthcare
18.61%
Utilities
1.25%
Communication Services
11.24%
Energy
4.23%
Industrials
14.84%
Technology
23.17%

Equity Holdings

AverageGTRFXCategory Average
Price/Earnings18.721.4
Price/Book3.83.04
Price/Sales1.612.45
Price/Cashflow11.9415.31
Median Market Cap68,854.8778,037.07
3 Year Earnings Growth14.8614.32

Bond Holdings

AverageGTRFXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)GTRFX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 Holdings (99.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Gotham Enhanced 500 ETFGSPY19.96%
Gotham Large Value InstitutionalGVALX19.75%
Gotham Hedged Core InstitutionalGCHDX15.05%
Gotham Enhanced S&P 500 Index InstlGSPFX14.95%
Gotham Hedged Plus InstitutionalGHPLX10.04%
Gotham Defensive Long 500 InstitutionalGDLFX9.97%
Gotham Neutral InstitutionalGONIX9.91%
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