Gotham Defensive Long 500 Fund Institutional Class (GDLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.13
+0.01 (0.06%)
At close: Apr 25, 2025
GDLFX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 2.92% |
| 2 | NRG | NRG Energy, Inc. | 2.27% |
| 3 | n/a | MORGAN STANLEY & CO. LLC - CFD APPLE INC | 1.77% |
| 4 | MSFT | Microsoft Corporation | 1.63% |
| 5 | GOOGL | Alphabet Inc. | 1.62% |
| 6 | TMUS | T-Mobile US, Inc. | 1.57% |
| 7 | LDOS | Leidos Holdings, Inc. | 1.56% |
| 8 | n/a | MORGAN STANLEY & CO. LLC - CFD MICROSOFT CORP | 1.50% |
| 9 | NTAP | NetApp, Inc. | 1.37% |
| 10 | BRK/B | Berkshire Hathaway Inc | 1.28% |
| 11 | CL | Colgate-Palmolive Company | 1.27% |
| 12 | GILD | Gilead Sciences, Inc. | 1.23% |
| 13 | DG | Dollar General Corporation | 1.18% |
| 14 | JBL | Jabil Inc. | 1.13% |
| 15 | n/a | MORGAN STANLEY & CO. LLC - CFD AMAZON.COM INC | 1.11% |
| 16 | AVGO | Broadcom Inc. | 1.07% |
| 17 | META | Meta Platforms, Inc. | 1.05% |
| 18 | GD | General Dynamics Corporation | 1.03% |
| 19 | KR | The Kroger Co. | 1.02% |
| 20 | FFIV | F5, Inc. | 1.00% |
| 21 | LMT | Lockheed Martin Corporation | 1.00% |
| 22 | n/a | MORGAN STANLEY & CO. LLC - CFD INTEL CORP | 0.99% |
| 23 | FI | Fiserv, Inc. | 0.97% |
| 24 | AMZN | Amazon.com, Inc. | 0.93% |
| 25 | MSI | Motorola Solutions, Inc. | 0.92% |
| 26 | PM | Philip Morris International Inc. | 0.89% |
| 27 | ACN | Accenture plc | 0.80% |
| 28 | VRSN | VeriSign, Inc. | 0.78% |
| 29 | ELV | Elevance Health, Inc. | 0.76% |
| 30 | MO | Altria Group, Inc. | 0.75% |
| 31 | SOLV | Solventum Corporation | 0.74% |
| 32 | GDDY | GoDaddy Inc. | 0.73% |
| 33 | V | Visa Inc. | 0.73% |
| 34 | NFLX | Netflix, Inc. | 0.71% |
| 35 | WTW | Willis Towers Watson Public Limited Company | 0.70% |
| 36 | n/a | MORGAN STANLEY & CO. LLC - CFD ALPHABET INC | 0.70% |
| 37 | PG | The Procter & Gamble Company | 0.70% |
| 38 | AON | Aon plc | 0.69% |
| 39 | MCK | McKesson Corporation | 0.68% |
| 40 | BKNG | Booking Holdings Inc. | 0.67% |
| 41 | HPE | Hewlett Packard Enterprise Company | 0.66% |
| 42 | TT | Trane Technologies plc | 0.65% |
| 43 | PGR | The Progressive Corporation | 0.61% |
| 44 | KHC | The Kraft Heinz Company | 0.61% |
| 45 | GWW | W.W. Grainger, Inc. | 0.58% |
| 46 | ADP | Automatic Data Processing, Inc. | 0.57% |
| 47 | CAT | Caterpillar Inc. | 0.57% |
| 48 | n/a | MORGAN STANLEY & CO. LLC - CFD DEXCOM INC | 0.57% |
| 49 | n/a | MORGAN STANLEY & CO. LLC - CFD NRG ENERGY INC | 0.56% |
| 50 | TEL | TE Connectivity plc | 0.55% |
As of Dec 31, 2024