Gotham Total Return Fund Institutional Class (GTRFX)

GTRFX Holdings List

Breakdown by Sector

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	GVLU	Gotham 1000 Value ETF	29.17%	192,473
2	GINDX	Gotham Index Plus Fund Institutional Class	25.35%	129,229
3	GVALX	Gotham Large Value Fund Institutional Class	19.85%	221,577
4	GSPFX	Gotham Enhanced S&P 500 Index Fund Institutional Class	15.79%	131,992
5	GONIX	Gotham Neutral Fund Institutional Class	9.57%	115,233
6	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	0.45%	79,029

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error