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Gotham Hedged Core Fund | GCHDXMutual Fund | |
Gotham Hedged Core Fund | |
Last update 2024-08-21 | 303 Stocks (33 new) |
Value $6.00 Mil | Turnover 62 % |
Portfolio Report |
Gotham Hedged Core Fund Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 613 | 273.980 | -6.55% | 4.860 | -0.32% | 0.000 | -2.19% | +16.35% | 3234560.982 | Software | |
AAPL | Apple Inc | 1,275 | 268.540 | -9.89% | 4.770 | -0.43% | 0.000 | +8.96% | +18.98% | 3469584.063 | Hardware | |
GOOGL | Alphabet Inc | 1,088 | 198.180 | -4.65% | 3.520 | -0.14% | 0.000 | -7.11% | +17.36% | 2019320.900 | Interactive Media | |
QCOM | Qualcomm Inc | 959 | 191.010 | +370.10% | 3.390 | +2.67% | 0.000 | -21.23% | +18.44% | 188110.040 | Semiconductors | |
GRMN | Garmin Ltd | 1,094 | 178.230 | -2.32% | 3.160 | -0.07% | 0.000 | +7.34% | +34.88% | 32868.565 | Hardware | |
AMZN | Amazon.com Inc | 914 | 176.630 | -3.89% | 3.140 | -0.12% | 0.000 | +2.98% | +26.13% | 2011370.437 | Retail - Cyclical | |
MCK | McKesson Corp | 264 | 154.190 | -3.65% | 2.740 | -0.10% | 0.000 | -15.68% | +10.11% | 65875.795 | Medical Distribution | |
HUM | Humana Inc | 407 | 152.080 | +53.58% | 2.700 | +0.94% | 0.000 | -12.94% | -31.86% | 37373.880 | Healthcare Plans | |
META | Meta Platforms Inc | 301 | 151.770 | +28.09% | 2.690 | +0.59% | 0.000 | +12.00% | +59.07% | 1420112.634 | Interactive Media | |
COR | Cencora Inc | 649 | 146.220 | +63.89% | 2.600 | +1.01% | 0.000 | -3.00% | +11.80% | 44711.290 | Medical Distribution |
Gotham Hedged Core Fund's Historical Top Holdings Breakdowns
Gotham Hedged Core Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
QCOM | Qualcomm Inc | 2024-06-30 | Add | +2.67% | 157.63 ($188.89) 227.09 | $168.86 | -10.60% | Add 370.1% | 959 | 755 | |
KVUE | Kenvue Inc | 2024-06-30 | Sold Out | -2.51% | 17.96 ($19.37) 21.23 | $23.02 | 18.84% | Sold Out | 0 | -6,594 | |
MMC | Marsh & McLennan Companies Inc | 2024-06-30 | Reduce | -2.35% | 196.29 ($205.42) 215.75 | $223.55 | 8.83% | Reduce -87.18% | 95 | -646 | |
AVGO | Broadcom Inc | 2024-06-30 | Reduce | -1.79% | 120.47 ($140.14) 182.89 | $171.10 | 22.09% | Reduce -59.38% | 520 | -76 | |
CME | CME Group Inc | 2024-06-30 | Add | +1.54% | 194.1 ($206.61) 216.77 | $213.16 | 3.17% | Add 934.04% | 486 | 439 | |
CPB | Campbell Soup Co | 2024-06-30 | Sold Out | -1.48% | 42.31 ($44.57) 46.71 | $51.21 | 14.90% | Sold Out | 0 | -1,880 | |
BLDR | Builders FirstSource Inc | 2024-06-30 | Sold Out | -1.42% | 136.51 ($169.76) 205.41 | $197.74 | 16.48% | Sold Out | 0 | -383 | |
CPRT | Copart Inc | 2024-06-30 | Sell Short | -1.33% | 52.14 ($54.59) 58.07 | $51.44 | -5.77% | Sell Short | -273 | -1,292 | |
ACN | Accenture PLC | 2024-06-30 | Add | +1.33% | 281.76 ($306.33) 339.17 | $336.22 | 9.76% | Add 155.7% | 404 | 246 | |
GIS | General Mills Inc | 2024-06-30 | Reduce | -1.32% | 63.26 ($68.66) 71.61 | $74.51 | 8.52% | Reduce -83.25% | 213 | -1,059 |
Gotham Hedged Core Fund Total Holding History ($B)
Gotham Hedged Core Fund's Asset Allocation
Gotham Hedged Core Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Gotham Hedged Core Fund's Hypothetical Growth since 2024-06-30
Gotham Hedged Core Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Gotham Hedged Core Fund's Holdings Heat Map
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Gotham Hedged Core Fund's Holdings Bubble Chart
Gotham Hedged Core Fund News
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