GL

Gotham Large Value Fund | GVALX

Mutual Fund
Gotham Large Value Fund
Last update 2025-06-20 269 Stocks (43 new)
Value $33.00 Mil Turnover 19 %
Countries:
Top Holdings: CVX(2.12%)CAT(1.63%)BKNG(1.52%)GILD(1.39%)T(1.37%)
Summary Stock Picks Current Portfolio
Gotham Large Value 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
CVX
Chevron Corp
4,157
695.4
+2.24%
2.120
+0.05%
0.000
+10.15%
+6.01%
259,903.2
Oil & Gas
CAT
Caterpillar Inc
1,621
534.6
-1.64%
1.630
-0.03%
0.000
+41.28%
+15.01%
194,574.0
Farm & Heavy Construction Machinery
BKNG
Booking Holdings Inc
108
497.6
+74.19%
1.520
+0.65%
0.000
+24.91%
+15.22%
185,574.3
Travel & Leisure
GILD
Gilead Sciences Inc
4,063
455.3
-1.19%
1.390
-0.01%
0.000
+4.26%
+18.82%
134,618.0
Drug Manufacturers
T
AT&T Inc
15,935
450.6
-12.38%
1.370
-0.16%
0.000
+0.22%
+22.29%
193,849.5
Telecommunication Services
CMCSA
Comcast Corp
11,997
442.7
+22.78%
1.350
+0.25%
0.000
+2.49%
-5.49%
128,962.1
Telecommunication Services
VZ
Verizon Communications Inc
9,361
424.6
-1.49%
1.290
-0.02%
0.000
-5.77%
+7.31%
172,191.9
Telecommunication Services
MO
Altria Group Inc
6,951
417.2
0%
1.270
0%
0.000
+1.49%
+14.92%
97,731.9
Tobacco Products
UNP
Union Pacific Corp
1,748
412.9
-7.81%
1.260
-0.11%
0.000
+2.71%
-0.25%
134,354.3
Transportation
FI
Fiserv Inc
1,863
411.4
+2.59%
1.250
+0.03%
0.000
-20.57%
-19.32%
91,891.9
Software

Gotham Large Value Fund's Historical Top Holdings Breakdowns

Gotham Large Value 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
GE
GE Aerospace
2025-03-31
Reduce
Reduce
-1.68%
●
168.59 ($196.75) 212.13
$263.27
33.81%
Reduce -91.48%
302
-3,244
PM
Philip Morris International Inc
2025-03-31
Reduce
Reduce
-1.52%
●
117.15 ($141.65) 158.79
$178.73
26.18%
Reduce -69.53%
1,768
-4,034
KO
Coca-Cola Co
2025-03-31
Reduce
Reduce
-0.94%
●
60.81 ($66.78) 72.32
$69.85
4.60%
Reduce -90.09%
533
-4,843
COP
ConocoPhillips
2025-03-31
Sold Out
Sold Out
-0.94%
●
88.6 ($99.73) 105.85
$91.64
-8.11%
Sold Out
0
-3,035
PFE
Pfizer Inc
2025-03-31
New Buy
New Buy
+0.84%
●
25.01 ($26.17) 27.13
$24.47
-6.50%
New holding
10,926
10,926
LOW
Lowe's Companies Inc
2025-03-31
Reduce
Reduce
-0.80%
●
222.66 ($246.05) 268.42
$219.16
-10.93%
Reduce -57.06%
784
-1,042
AMAT
Applied Materials Inc
2025-03-31
Reduce
Reduce
-0.76%
●
145.06 ($168.16) 195.51
$190.44
13.25%
Reduce -65.35%
792
-1,494
REGN
Regeneron Pharmaceuticals Inc
2025-03-31
New Buy
New Buy
+0.74%
●
634.14 ($687.82) 744.83
$542.52
-21.12%
New holding
383
383
DE
Deere & Co
2025-03-31
New Buy
New Buy
+0.74%
●
408.57 ($467.8) 509.27
$499.82
6.84%
New holding
519
519
NKE
Nike Inc
2025-03-31
Add
Add
+0.65%
●
63.29 ($73.61) 81.72
$72.47
-1.55%
Add 570.34%
3,955
3,365

Gotham Large Value Fund Total Holding History ($B)

To

Gotham Large Value Fund's Asset Allocation

To

Gotham Large Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

Gotham Large Value Fund's Hypothetical Growth since 2025-03-31

Gotham Large Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Gotham Large Value Fund's Holdings Heat Map

Size field:

Gotham Large Value Fund's Holdings Bubble Chart

Gotham Large Value Fund News

  • 1

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