Gotham Hedged Core Fund Institutional Class (GCHDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.41
+0.04 (0.35%)
Apr 25, 2025, 4:00 PM EDT
GCHDX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.72% |
| 2 | MSFT | Microsoft Corporation | 4.30% |
| 3 | AMAT | Applied Materials, Inc. | 3.60% |
| 4 | GOOGL | Alphabet Inc. | 3.25% |
| 5 | AMZN | Amazon.com, Inc. | 3.23% |
| 6 | NRG | NRG Energy, Inc. | 3.15% |
| 7 | MRK | Merck & Co., Inc. | 2.82% |
| 8 | LRCX | Lam Research Corporation | 2.80% |
| 9 | DELL | Dell Technologies Inc. | 2.77% |
| 10 | TMUS | T-Mobile US, Inc. | 2.47% |
| 11 | LDOS | Leidos Holdings, Inc. | 2.46% |
| 12 | DG | Dollar General Corporation | 2.28% |
| 13 | NTAP | NetApp, Inc. | 2.08% |
| 14 | META | Meta Platforms, Inc. | 2.08% |
| 15 | K | Kellanova | 2.03% |
| 16 | GE | General Electric Company | 2.02% |
| 17 | CL | Colgate-Palmolive Company | 2.02% |
| 18 | AVGO | Broadcom Inc. | 2.00% |
| 19 | GILD | Gilead Sciences, Inc. | 1.96% |
| 20 | QCOM | QUALCOMM Incorporated | 1.89% |
| 21 | BRK/B | Berkshire Hathaway Inc | 1.77% |
| 22 | CEG | Constellation Energy Corporation | 1.70% |
| 23 | LMT | Lockheed Martin Corporation | 1.68% |
| 24 | MDLZ | Mondelez International, Inc. | 1.66% |
| 25 | KDP | Keurig Dr Pepper Inc. | 1.66% |
| 26 | COR | Cencora, Inc. | 1.65% |
| 27 | FFIV | F5, Inc. | 1.61% |
| 28 | KR | The Kroger Co. | 1.58% |
| 29 | PEP | PepsiCo, Inc. | 1.57% |
| 30 | KMB | Kimberly-Clark Corporation | 1.55% |
| 31 | MMC | Marsh & McLennan Companies, Inc. | 1.53% |
| 32 | JBL | Jabil Inc. | 1.49% |
| 33 | PM | Philip Morris International Inc. | 1.42% |
| 34 | GD | General Dynamics Corporation | 1.40% |
| 35 | NFLX | Netflix, Inc. | 1.39% |
| 36 | PG | The Procter & Gamble Company | 1.37% |
| 37 | MOH | Molina Healthcare, Inc. | 1.36% |
| 38 | YUM | Yum! Brands, Inc. | 1.34% |
| 39 | KO | The Coca-Cola Company | 1.31% |
| 40 | DVA | DaVita Inc. | 1.26% |
| 41 | MSI | Motorola Solutions, Inc. | 1.25% |
| 42 | FI | Fiserv, Inc. | 1.24% |
| 43 | CLX | The Clorox Company | 1.23% |
| 44 | HPE | Hewlett Packard Enterprise Company | 1.22% |
| 45 | TT | Trane Technologies plc | 1.20% |
| 46 | MO | Altria Group, Inc. | 1.20% |
| 47 | PGR | The Progressive Corporation | 1.13% |
| 48 | J | Jacobs Solutions Inc. | 1.11% |
| 49 | ELV | Elevance Health, Inc. | 1.11% |
| 50 | MCK | McKesson Corporation | 1.11% |
As of Dec 31, 2024