Gotham Large Value Fund Institutional Class (GVALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.36
+0.01 (0.07%)
Jun 10, 2025, 8:09 AM EDT
GVALX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corporation | 2.11% |
| 2 | CAT | Caterpillar Inc. | 1.62% |
| 3 | BKNG | Booking Holdings Inc. | 1.51% |
| 4 | GILD | Gilead Sciences, Inc. | 1.38% |
| 5 | T | AT&T Inc. | 1.37% |
| 6 | CMCSA | Comcast Corporation | 1.34% |
| 7 | VZ | Verizon Communications Inc. | 1.29% |
| 8 | MO | Altria Group, Inc. | 1.27% |
| 9 | UNP | Union Pacific Corporation | 1.25% |
| 10 | FI | Fiserv, Inc. | 1.25% |
| 11 | CSCO | Cisco Systems, Inc. | 1.23% |
| 12 | TMUS | T-Mobile US, Inc. | 1.23% |
| 13 | C | Citigroup Inc. | 1.23% |
| 14 | MMC | Marsh & McLennan Companies, Inc. | 1.18% |
| 15 | LMT | Lockheed Martin Corporation | 1.04% |
| 16 | ELV | Elevance Health, Inc. | 1.00% |
| 17 | TJX | The TJX Companies, Inc. | 0.99% |
| 18 | MRK | Merck & Co., Inc. | 0.94% |
| 19 | UPS | United Parcel Service, Inc. | 0.93% |
| 20 | MMM | 3M Company | 0.91% |
| 21 | ADP | Automatic Data Processing, Inc. | 0.88% |
| 22 | ITW | Illinois Tool Works Inc. | 0.87% |
| 23 | CVS | CVS Health Corporation | 0.86% |
| 24 | AON | Aon plc | 0.85% |
| 25 | PM | Philip Morris International Inc. | 0.85% |
| 26 | PFE | Pfizer Inc. | 0.84% |
| 27 | PYPL | PayPal Holdings, Inc. | 0.83% |
| 28 | PH | Parker-Hannifin Corporation | 0.77% |
| 29 | DIS | The Walt Disney Company | 0.77% |
| 30 | EOG | EOG Resources, Inc. | 0.76% |
| 31 | NKE | NIKE, Inc. | 0.76% |
| 32 | CL | Colgate-Palmolive Company | 0.75% |
| 33 | GD | General Dynamics Corporation | 0.74% |
| 34 | CI | The Cigna Group | 0.74% |
| 35 | DE | Deere & Company | 0.74% |
| 36 | REGN | Regeneron Pharmaceuticals, Inc. | 0.74% |
| 37 | DGCXX | Dreyfus Government Cash Management Fund | 0.72% |
| 38 | WELL | Welltower Inc. | 0.71% |
| 39 | HD | The Home Depot, Inc. | 0.71% |
| 40 | MDLZ | Mondelez International, Inc. | 0.70% |
| 41 | QCOM | QUALCOMM Incorporated | 0.69% |
| 42 | HCA | HCA Healthcare, Inc. | 0.68% |
| 43 | HWM | Howmet Aerospace Inc. | 0.67% |
| 44 | JNJ | Johnson & Johnson | 0.66% |
| 45 | BMY | Bristol-Myers Squibb Company | 0.65% |
| 46 | DELL | Dell Technologies Inc. | 0.63% |
| 47 | CEG | Constellation Energy Corporation | 0.63% |
| 48 | EMR | Emerson Electric Co. | 0.62% |
| 49 | TGT | Target Corporation | 0.61% |
| 50 | AFL | Aflac Incorporated | 0.61% |
| 51 | KR | The Kroger Co. | 0.60% |
| 52 | FDX | FedEx Corporation | 0.60% |
| 53 | KMB | Kimberly-Clark Corporation | 0.59% |
| 54 | PEP | PepsiCo, Inc. | 0.59% |
| 55 | SLB | Schlumberger Limited | 0.59% |
| 56 | TRV | The Travelers Companies, Inc. | 0.59% |
| 57 | MSI | Motorola Solutions, Inc. | 0.58% |
| 58 | LOW | Lowe's Companies, Inc. | 0.55% |
| 59 | CSX | CSX Corporation | 0.55% |
| 60 | MET | MetLife, Inc. | 0.55% |
| 61 | ECL | Ecolab Inc. | 0.55% |
| 62 | RCL | Royal Caribbean Cruises Ltd. | 0.55% |
| 63 | CMI | Cummins Inc. | 0.54% |
| 64 | NEM | Newmont Corporation | 0.54% |
| 65 | TEL | TE Connectivity plc | 0.54% |
| 66 | SPG | Simon Property Group, Inc. | 0.54% |
| 67 | JCI | Johnson Controls International plc | 0.53% |
| 68 | URI | United Rentals, Inc. | 0.52% |
| 69 | O | Realty Income Corporation | 0.51% |
| 70 | GM | General Motors Company | 0.51% |
| 71 | OTIS | Otis Worldwide Corporation | 0.51% |
| 72 | CB | Chubb Limited | 0.50% |
| 73 | BKR | Baker Hughes Company | 0.50% |
| 74 | PG | The Procter & Gamble Company | 0.50% |
| 75 | PRU | Prudential Financial, Inc. | 0.50% |
| 76 | CHTR | Charter Communications, Inc. | 0.49% |
| 77 | MAR | Marriott International, Inc. | 0.48% |
| 78 | V | Visa Inc. | 0.47% |
| 79 | GWW | W.W. Grainger, Inc. | 0.47% |
| 80 | KHC | The Kraft Heinz Company | 0.47% |
| 81 | KDP | Keurig Dr Pepper Inc. | 0.46% |
| 82 | YUM | Yum! Brands, Inc. | 0.43% |
| 83 | CTVA | Corteva, Inc. | 0.43% |
| 84 | HON | Honeywell International Inc. | 0.42% |
| 85 | EBAY | eBay Inc. | 0.41% |
| 86 | F | Ford Motor Company | 0.40% |
| 87 | DD | DuPont de Nemours, Inc. | 0.40% |
| 88 | WAB | Westinghouse Air Brake Technologies Corporation | 0.40% |
| 89 | LHX | L3Harris Technologies, Inc. | 0.40% |
| 90 | VST | Vistra Corp. | 0.39% |
| 91 | AME | AMETEK, Inc. | 0.39% |
| 92 | CBRE | CBRE Group, Inc. | 0.39% |
| 93 | ANET | Arista Networks Inc | 0.38% |
| 94 | VLO | Valero Energy Corporation | 0.37% |
| 95 | HIG | The Hartford Insurance Group, Inc. | 0.37% |
| 96 | MCD | McDonald's Corporation | 0.36% |
| 97 | GEHC | GE HealthCare Technologies Inc. | 0.36% |
| 98 | PNC | The PNC Financial Services Group, Inc. | 0.36% |
| 99 | UNH | UnitedHealth Group Incorporated | 0.35% |
| 100 | AMAT | Applied Materials, Inc. | 0.35% |
| 101 | VICI | VICI Properties Inc. | 0.34% |
| 102 | LULU | lululemon athletica inc. | 0.34% |
| 103 | FITB | Fifth Third Bancorp | 0.34% |
| 104 | WTW | Willis Towers Watson Public Limited Company | 0.34% |
| 105 | STZ | Constellation Brands, Inc. | 0.33% |
| 106 | NDAQ | Nasdaq, Inc. | 0.33% |
| 107 | IBM | International Business Machines Corporation | 0.33% |
| 108 | HPQ | HP Inc. | 0.33% |
| 109 | GIS | General Mills, Inc. | 0.32% |
| 110 | CNC | Centene Corporation | 0.32% |
| 111 | IR | Ingersoll Rand Inc. | 0.32% |
| 112 | CPAY | Corpay, Inc. | 0.31% |
| 113 | DOV | Dover Corporation | 0.31% |
| 114 | IQV | IQVIA Holdings Inc. | 0.30% |
| 115 | INTC | Intel Corporation | 0.30% |
| 116 | FOXA | Fox Corporation | 0.30% |
| 117 | AVB | AvalonBay Communities, Inc. | 0.30% |
| 118 | TPL | Texas Pacific Land Corporation | 0.30% |
| 119 | VTR | Ventas, Inc. | 0.30% |
| 120 | VRSN | VeriSign, Inc. | 0.29% |
| 121 | DAL | Delta Air Lines, Inc. | 0.29% |
| 122 | HBAN | Huntington Bancshares Incorporated | 0.28% |
| 123 | EQR | Equity Residential | 0.27% |
| 124 | WRB | W. R. Berkley Corporation | 0.27% |
| 125 | MDT | Medtronic plc | 0.26% |
| 126 | TROW | T. Rowe Price Group, Inc. | 0.26% |
| 127 | BRO | Brown & Brown, Inc. | 0.26% |
| 128 | KEYS | Keysight Technologies, Inc. | 0.26% |
| 129 | L | Loews Corporation | 0.25% |
| 130 | CCL | Carnival Corporation & plc | 0.25% |
| 131 | PPG | PPG Industries, Inc. | 0.25% |
| 132 | GPN | Global Payments Inc. | 0.25% |
| 133 | NRG | NRG Energy, Inc. | 0.25% |
| 134 | FTV | Fortive Corporation | 0.25% |
| 135 | ICE | Intercontinental Exchange, Inc. | 0.24% |
| 136 | VLTO | Veralto Corporation | 0.24% |
| 137 | KMI | Kinder Morgan, Inc. | 0.24% |
| 138 | EL | The Estée Lauder Companies Inc. | 0.24% |
| 139 | IP | International Paper Company | 0.24% |
| 140 | LYB | LyondellBasell Industries N.V. | 0.23% |
| 141 | TDY | Teledyne Technologies Incorporated | 0.23% |
| 142 | CINF | Cincinnati Financial Corporation | 0.23% |
| 143 | LDOS | Leidos Holdings, Inc. | 0.23% |
| 144 | NTAP | NetApp, Inc. | 0.23% |
| 145 | TSN | Tyson Foods, Inc. | 0.23% |
| 146 | UAL | United Airlines Holdings, Inc. | 0.23% |
| 147 | SNA | Snap-on Incorporated | 0.22% |
| 148 | HAL | Halliburton Company | 0.22% |
| 149 | ZBH | Zimmer Biomet Holdings, Inc. | 0.22% |
| 150 | EXPE | Expedia Group, Inc. | 0.22% |
| 151 | CDW | CDW Corporation | 0.21% |
| 152 | CTRA | Coterra Energy Inc. | 0.21% |
| 153 | GEN | Gen Digital Inc. | 0.21% |
| 154 | OMC | Omnicom Group Inc. | 0.21% |
| 155 | HPE | Hewlett Packard Enterprise Company | 0.20% |
| 156 | K | Kellanova | 0.20% |
| 157 | BIIB | Biogen Inc. | 0.20% |
| 158 | BBY | Best Buy Co., Inc. | 0.20% |
| 159 | MOH | Molina Healthcare, Inc. | 0.20% |
| 160 | BALL | Ball Corporation | 0.20% |
| 161 | LII | Lennox International Inc. | 0.20% |
| 162 | FFIV | F5, Inc. | 0.20% |
| 163 | JBL | Jabil Inc. | 0.19% |
| 164 | DG | Dollar General Corporation | 0.19% |
| 165 | MAA | Mid-America Apartment Communities, Inc. | 0.19% |
| 166 | CFG | Citizens Financial Group, Inc. | 0.19% |
| 167 | ESS | Essex Property Trust, Inc. | 0.19% |
| 168 | WSM | Williams-Sonoma, Inc. | 0.19% |
| 169 | TPR | Tapestry, Inc. | 0.19% |
| 170 | MAS | Masco Corporation | 0.19% |
| 171 | J | Jacobs Solutions Inc. | 0.19% |
| 172 | PFG | Principal Financial Group, Inc. | 0.19% |
| 173 | GE | General Electric Company | 0.18% |
| 174 | BLDR | Builders FirstSource, Inc. | 0.18% |
| 175 | XYL | Xylem Inc. | 0.18% |
| 176 | AVY | Avery Dennison Corporation | 0.18% |
| 177 | CLX | The Clorox Company | 0.18% |
| 178 | STX | Seagate Technology Holdings plc | 0.18% |
| 179 | PKG | Packaging Corporation of America | 0.18% |
| 180 | HUBB | Hubbell Incorporated | 0.18% |
| 181 | BAX | Baxter International Inc. | 0.17% |
| 182 | RL | Ralph Lauren Corporation | 0.17% |
| 183 | ON | ON Semiconductor Corporation | 0.17% |
| 184 | LH | Labcorp Holdings Inc. | 0.17% |
| 185 | DECK | Deckers Outdoor Corporation | 0.17% |
| 186 | ULTA | Ulta Beauty, Inc. | 0.17% |
| 187 | ACN | Accenture plc | 0.16% |
| 188 | GPC | Genuine Parts Company | 0.16% |
| 189 | APTV | Aptiv PLC | 0.16% |
| 190 | CAG | Conagra Brands, Inc. | 0.16% |
| 191 | TRMB | Trimble Inc. | 0.16% |
| 192 | TAP | Molson Coors Beverage Company | 0.16% |
| 193 | BFB | Brown-Forman Corp | 0.16% |
| 194 | DLTR | Dollar Tree, Inc. | 0.16% |
| 195 | NWSA | News Corporation | 0.15% |
| 196 | SWK | Stanley Black & Decker, Inc. | 0.15% |
| 197 | TT | Trane Technologies plc | 0.15% |
| 198 | UDR | UDR, Inc. | 0.15% |
| 199 | HOLX | Hologic, Inc. | 0.15% |
| 200 | PNR | Pentair plc | 0.15% |
| 201 | PHM | PulteGroup, Inc. | 0.15% |
| 202 | ZBRA | Zebra Technologies Corporation | 0.14% |
| 203 | KIM | Kimco Realty Corporation | 0.14% |
| 204 | WDC | Western Digital Corporation | 0.14% |
| 205 | GRMN | Garmin Ltd. | 0.14% |
| 206 | MCHP | Microchip Technology Incorporated | 0.14% |
| 207 | CF | CF Industries Holdings, Inc. | 0.14% |
| 208 | IEX | IDEX Corporation | 0.14% |
| 209 | REG | Regency Centers Corporation | 0.13% |
| 210 | TER | Teradyne, Inc. | 0.13% |
| 211 | TXT | Textron Inc. | 0.13% |
| 212 | SOLV | Solventum Corporation | 0.13% |
| 213 | EMN | Eastman Chemical Company | 0.13% |
| 214 | DVA | DaVita Inc. | 0.13% |
| 215 | IPG | The Interpublic Group of Companies, Inc. | 0.13% |
| 216 | BEN | Franklin Resources, Inc. | 0.13% |
| 217 | UHS | Universal Health Services, Inc. | 0.13% |
| 218 | TKO | TKO Group Holdings, Inc. | 0.12% |
| 219 | CHRW | C.H. Robinson Worldwide, Inc. | 0.12% |
| 220 | AOS | A. O. Smith Corporation | 0.12% |
| 221 | KMX | CarMax, Inc. | 0.12% |
| 222 | LRCX | Lam Research Corporation | 0.12% |
| 223 | POOL | Pool Corporation | 0.12% |
| 224 | JNPR | Juniper Networks, Inc. | 0.12% |
| 225 | CPB | The Campbell's Company | 0.12% |
| 226 | NXPI | NXP Semiconductors N.V. | 0.12% |
| 227 | INCY | Incyte Corporation | 0.12% |
| 228 | ALGN | Align Technology, Inc. | 0.12% |
| 229 | KO | The Coca-Cola Company | 0.12% |
| 230 | KEY | KeyCorp | 0.12% |
| 231 | ALLE | Allegion plc | 0.11% |
| 232 | COR | Cencora, Inc. | 0.11% |
| 233 | LKQ | LKQ Corporation | 0.11% |
| 234 | GL | Globe Life Inc. | 0.11% |
| 235 | HAS | Hasbro, Inc. | 0.11% |
| 236 | BXP | BXP, Inc. | 0.11% |
| 237 | AIZ | Assurant, Inc. | 0.11% |
| 238 | VTRS | Viatris Inc. | 0.10% |
| 239 | SWKS | Skyworks Solutions, Inc. | 0.10% |
| 240 | BG | Bunge Global SA | 0.10% |
| 241 | EPAM | EPAM Systems, Inc. | 0.10% |
| 242 | WYNN | Wynn Resorts, Limited | 0.10% |
| 243 | HSY | The Hershey Company | 0.09% |
| 244 | MHK | Mohawk Industries, Inc. | 0.09% |
| 245 | MCO | Moody's Corporation | 0.09% |
| 246 | ROST | Ross Stores, Inc. | 0.09% |
| 247 | MOS | The Mosaic Company | 0.08% |
| 248 | HSIC | Henry Schein, Inc. | 0.08% |
| 249 | MTCH | Match Group, Inc. | 0.08% |
| 250 | MA | Mastercard Incorporated | 0.08% |
| 251 | HRL | Hormel Foods Corporation | 0.08% |
| 252 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0.08% |
| 253 | FRT | Federal Realty Investment Trust | 0.08% |
| 254 | CRL | Charles River Laboratories International, Inc. | 0.08% |
| 255 | LW | Lamb Weston Holdings, Inc. | 0.08% |
| 256 | GNRC | Generac Holdings Inc. | 0.07% |
| 257 | PAYX | Paychex, Inc. | 0.07% |
| 258 | BBWI | Bath & Body Works, Inc. | 0.07% |
| 259 | CARR | Carrier Global Corporation | 0.06% |
| 260 | CZR | Caesars Entertainment, Inc. | 0.05% |
| 261 | SJM | The J. M. Smucker Company | 0.05% |
| 262 | PSA | Public Storage | 0.05% |
| 263 | PGR | The Progressive Corporation | 0.04% |
| 264 | IT | Gartner, Inc. | 0.04% |
| 265 | CAH | Cardinal Health, Inc. | 0.04% |
| 266 | GEV | GE Vernova Inc. | 0.03% |
| 267 | CPT | Camden Property Trust | 0.01% |
| 268 | CBOE | Cboe Global Markets, Inc. | 0.01% |
| 269 | D | Dominion Energy, Inc. | 0.00% |
| 270 | APA | APA Corporation | 0.00% |
As of Mar 31, 2025