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Gotham Hedged Core Fund | GCHDX

Mutual Fund
Gotham Hedged Core Fund
Last update 2025-06-20 310 Stocks (18 new)
Value $5.00 Mil Turnover 57 %
Countries:
Top Holdings: AAPL(4.70%)CEG(4.29%)MSFT(4.11%)DELL(3.50%)K(3.10%)
Summary Stock Picks Current Portfolio
Gotham Hedged Core Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
1,067
237.0
-9.04%
4.700
-0.44%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
CEG
Constellation Energy Corp
1,074
216.6
+127.06%
4.290
+2.40%
0.000
+54.50%
+45.16%
101,453.2
Utilities - Independent Power Producers
Utilities - Independent Power Producers
MSFT
Microsoft Corp
553
207.6
-13.05%
4.110
-0.57%
0.000
+35.37%
+20.48%
3,759,901.0
Software
DELL
Dell Technologies Inc
1,938
176.7
+29.37%
3.500
+0.79%
0.000
+43.27%
+12.00%
86,049.3
Hardware
K
Kellanova
1,894
156.2
+21.25%
3.100
+0.54%
0.000
-2.89%
+0.05%
27,720.4
Consumer Packaged Goods
JNPR
Juniper Networks Inc
4,234
153.2
+339.67%
3.040
+2.35%
0.000
+11.44%
+7.99%
13,358.6
Hardware
AMZN
Amazon.com Inc
797
151.6
-13.09%
3.010
-0.43%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
MRK
Merck & Co Inc
1,643
147.5
-6.86%
2.920
-0.20%
0.000
+7.72%
-14.00%
210,876.4
Drug Manufacturers
GOOGL
Alphabet Inc
919
142.1
-14.11%
2.820
-0.47%
0.000
+22.60%
+0.73%
2,315,381.3
Interactive Media
GILD
Gilead Sciences Inc
1,255
140.6
-5.00%
2.790
-0.10%
0.000
+7.51%
+24.68%
141,260.6
Drug Manufacturers

Gotham Hedged Core Fund's Historical Top Holdings Breakdowns

Gotham Hedged Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMAT
Applied Materials Inc
2025-03-31
Reduce
Reduce
-3.33%
●
145.06 ($168.16) 195.51
$187.01
11.21%
Reduce -90.57%
130
-1,249
LRCX
Lam Research Corp
2025-03-31
Reduce
Reduce
-2.58%
●
72.44 ($78.75) 89.02
$97.10
23.30%
Reduce -90.24%
236
-2,183
CEG
Constellation Energy Corp
2025-03-31
Add
Add
+2.40%
●
201.63 ($268.03) 347.44
$323.70
20.77%
Add 127.06%
1,074
601
JNPR Unlock Delisted
Juniper Networks Inc
2025-03-31
Add
Add
+2.35%
●
34.38 ($36.6) 39.03
$39.95
9.15%
Add 339.67%
4,234
3,271
WDC
Western Digital Corp
2025-03-31
Add
Add
+2.04%
●
40.43 ($47.42) 54.41
$69.32
46.18%
Add 25420%
2,552
2,542
GE
GE Aerospace
2025-03-31
Reduce
Reduce
-1.87%
●
168.59 ($196.75) 212.13
$263.18
33.76%
Reduce -90.98%
68
-686
QCOM
Qualcomm Inc
2025-03-31
Reduce
Reduce
-1.57%
●
151.94 ($163) 175.86
$159.88
-1.91%
Reduce -81.38%
143
-625
NEM
Newmont Corp
2025-03-31
New Buy
New Buy
+1.38%
●
37.79 ($43.9) 48.39
$61.42
39.91%
New holding
1,444
1,444
HPE
Hewlett Packard Enterprise Co
2025-03-31
Add
Add
+1.35%
●
14.77 ($19.91) 24.42
$20.76
4.27%
Add 124.08%
7,948
4,401
TMUS
T-Mobile US Inc
2025-03-31
Reduce
Reduce
-1.34%
●
211.3 ($246.5) 272.83
$233.93
-5.10%
Reduce -52.87%
329
-369

Gotham Hedged Core Fund Total Holding History ($B)

To

Gotham Hedged Core Fund's Asset Allocation

To

Gotham Hedged Core Fund Past Portfolios

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

Top Ranked Articles

  • 1

Gotham Hedged Core Fund's Hypothetical Growth since 2025-03-31

Gotham Hedged Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Gotham Hedged Core Fund's Holdings Heat Map

Size field:

Gotham Hedged Core Fund's Holdings Bubble Chart

Gotham Hedged Core Fund News

  • 1

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