Gotham Total Return Fund Institutional Class (GTRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.31
-0.01 (-0.08%)
Apr 28, 2025, 8:09 AM EDT
GTRFX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVLU | Gotham 1000 Value ETF | 29.11% |
| 2 | GVALX | Gotham Large Value Fund Institutional Class | 19.59% |
| 3 | GSPFX | Gotham Enhanced S&P 500 Index Fund Institutional Class | 15.59% |
| 4 | GCHDX | Gotham Hedged Core Fund Institutional Class | 15.06% |
| 5 | GONIX | Gotham Neutral Fund Institutional Class | 9.93% |
| 6 | GDLFX | Gotham Defensive Long 500 Fund Institutional Class | 9.83% |
As of Dec 31, 2024