GT

Gotham Total Return Fund | GTRFX

Mutual Fund
Gotham Total Return Fund
Last update 2025-06-20 1 Stocks (0 new)
Value $4.00 Mil Turnover 0 %
Countries:
Top Holdings: GVLU(100.00%)
Gotham Total Return Fund Top Holdings of 2025-03-31 View Full List
Ticker
GVLU
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GVLU
Gotham 1000 Value ETF
185,566
4,279.8
-0.70%
100.000
-0.70%
2.380
+18.96%
+4.19%
191.8
 

Gotham Total Return Fund's Historical Top Holdings Breakdowns

Gotham Total Return Fund's Top Stock Picks View Full List
Ticker
GVLU
GVLU
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GVLU
Gotham 1000 Value ETF
2025-03-31
Reduce
Reduce
-0.70%
22.51 ($23.77) 24.64
$24.59
3.45%
Reduce -0.7%
185,566
-1,300
GVLU
Gotham 1000 Value ETF
2024-03-31
Reduce
Reduce
-34.98%
21.23 ($22.23) 23.85
$24.59
10.62%
Reduce -34.98%
186,866
-100,527

Gotham Total Return Fund Total Holding History ($B)

To

Gotham Total Return Fund's Asset Allocation

To

Gotham Total Return Fund Past Portfolios

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

Top Ranked Articles

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Gotham Total Return Fund's Hypothetical Growth since 2025-03-31

Gotham Total Return Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Gotham Total Return Fund's Holdings Heat Map

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Gotham Total Return Fund's Holdings Bubble Chart

Gotham Total Return Fund News

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