GE

Gotham ESG Large Value Fund | GESGX

Mutual Fund
Gotham ESG Large Value Fund
Last update 2023-05-31 228 Stocks (48 new)
Value $1.00 Mil Turnover 22 %
Countries:
Top Holdings: CVX(1.78%)CSCO(1.69%)CMCSA(1.67%)GILD(1.58%)CVS(1.48%)
Summary Stock Picks Current Portfolio
Gotham ESG Large Value Fund Top Holdings of 2023-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVX
Chevron Corp
143
23.3
0%
1.780
0%
0.000
+13.42%
+10.11%
316,837.6
Oil & Gas
CSCO
Cisco Systems Inc
423
22.1
-11.69%
1.690
-0.20%
0.000
+22.05%
+17.62%
270,428.3
Hardware
CMCSA
Comcast Corp
578
21.9
-8.40%
1.670
-0.14%
0.000
+7.55%
-3.22%
132,061.1
Telecommunication Services
GILD
Gilead Sciences Inc
249
20.7
+1.63%
1.580
+0.03%
0.000
+7.40%
+24.29%
140,812.8
Drug Manufacturers
CVS
CVS Health Corp
261
19.4
+103.91%
1.480
+0.75%
0.000
-9.90%
+35.37%
74,319.9
Healthcare Plans
VZ
Verizon Communications Inc
477
18.6
-7.56%
1.420
-0.12%
0.000
+2.26%
+13.19%
181,636.3
Telecommunication Services
UPS
United Parcel Service Inc
95
18.4
+4.40%
1.410
+0.06%
0.000
+5.35%
-16.17%
86,822.2
Transportation
T
AT&T Inc
932
17.9
-13.86%
1.370
-0.21%
0.000
+2.43%
+26.74%
199,935.1
Telecommunication Services
PFE
Pfizer Inc
438
17.9
+26.22%
1.360
+0.28%
0.000
+13.40%
-1.02%
144,124.0
Drug Manufacturers
CI
The Cigna Group
67
17.1
+8.06%
1.310
+0.10%
0.000
-12.02%
+7.48%
78,521.2
Healthcare Plans

Gotham ESG Large Value Fund's Historical Top Holdings Breakdowns

Gotham ESG Large Value Fund Total Holding History ($B)

To

Gotham ESG Large Value Fund's Asset Allocation

To

Gotham ESG Large Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Gotham ESG Large Value Fund's Hypothetical Growth since 2023-03-31

Gotham ESG Large Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Gotham ESG Large Value Fund's Holdings Heat Map

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Gotham ESG Large Value Fund's Holdings Bubble Chart

Gotham ESG Large Value Fund News

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