GH

Gotham Hedged Plus Fund | GHPLX

Mutual Fund
Gotham Hedged Plus Fund
Last update 2023-02-27 455 Stocks (49 new)
Value $9.00 Mil Turnover 85 %
Countries:
Top Holdings: AAPL(4.27%)PYPL(4.14%)MRNA(4.07%)MSFT(3.98%)MRK(3.64%)
Summary Stock Picks Current Portfolio
Gotham Hedged Plus Fund Top Holdings of 2022-12-31 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
2,960
384.6
+1.30%
4.270
+0.05%
0.000
+4.33%
-14.67%
3,183,944.7
Hardware
PYPL
PayPal Holdings Inc
5,237
373.0
+83.50%
4.140
+1.88%
0.000
+22.42%
-10.41%
74,364.7
Credit Services
MRNA
Moderna Inc
2,041
366.6
-35.35%
4.070
-1.57%
0.000
+32.25%
-15.58%
13,574.6
Biotechnology
MSFT
Microsoft Corp
1,494
358.3
+1.56%
3.980
+0.06%
0.000
+34.44%
+19.65%
3,734,184.4
Software
MRK
Merck & Co Inc
2,953
327.6
+26.47%
3.640
+0.76%
0.000
+6.56%
-14.93%
208,591.4
Drug Manufacturers
CVX
Chevron Corp
1,447
259.7
0%
2.880
0%
0.000
+12.08%
+6.94%
307,728.7
Oil & Gas
GOOGL
Alphabet Inc
2,915
257.2
+13.12%
2.860
+0.33%
0.000
+22.31%
+0.49%
2,307,102.3
Interactive Media
EXPD
Expeditors International of Washington Inc
Expeditors International of Washington Inc
2,441
253.7
-23.67%
2.820
-0.79%
0.000
+8.08%
+4.49%
15,742.9
Transportation
QRVO
Qorvo Inc
2,634
238.8
-6.60%
2.650
-0.18%
0.000
+47.34%
+26.23%
8,196.0
Semiconductors
HUM
Humana Inc
460
235.6
New Holding
2.620
+2.62%
0.000
-11.16%
-7.39%
28,160.2
Healthcare Plans

Gotham Hedged Plus Fund's Historical Top Holdings Breakdowns

Gotham Hedged Plus Fund Total Holding History ($B)

To

Gotham Hedged Plus Fund's Asset Allocation

To

Gotham Hedged Plus Fund Past Portfolios

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

Top Ranked Articles

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Gotham Hedged Plus Fund's Hypothetical Growth since 2022-12-31

Gotham Hedged Plus Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Gotham Hedged Plus Fund's Holdings Heat Map

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Gotham Hedged Plus Fund's Holdings Bubble Chart

Gotham Hedged Plus Fund News

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