GL
| |
Gotham Large Value Fund | GVALXMutual Fund | |
| Gotham Large Value Fund | |
| Last update 2024-11-21 | 239 Stocks (38 new) |
| Value $34.00 Mil | Turnover 17 % |
Gotham Large Value Fund Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAT | Caterpillar Inc | 1,984 | 776.0 | -2.41% | 2.310 | -0.05% | 0.000 | +16.54% | +33.68% | 187,747.4 | Farm & Heavy Construction Machinery | |
PM | Philip Morris International Inc | 6,244 | 758.0 | -8.51% | 2.260 | -0.19% | 0.000 | +2.32% | +39.93% | 197,184.0 | Tobacco Products | |
LOW | Lowe's Companies Inc | 2,438 | 660.3 | -2.91% | 1.970 | -0.05% | 0.000 | +9.01% | +22.96% | 151,269.7 | Retail - Cyclical | |
GE | GE Aerospace | 3,377 | 636.8 | +78.77% | 1.900 | +0.84% | 0.000 | +1.36% | +66.22% | 182,518.1 | Aerospace & Defense | |
QCOM | Qualcomm Inc | 3,709 | 630.7 | +9.67% | 1.880 | +0.17% | 0.000 | -3.69% | +12.52% | 177,571.1 | Semiconductors | |
KO | Coca-Cola Co | 7,244 | 520.5 | -7.91% | 1.550 | -0.13% | 0.000 | -10.62% | +9.52% | 269,840.4 | Beverages - Non-Alcoholic | |
LMT | Lockheed Martin Corp | 841 | 491.6 | -13.12% | 1.460 | -0.19% | 0.000 | -10.62% | +14.01% | 119,522.7 | Aerospace & Defense | |
HD | The Home Depot Inc | 1,188 | 481.4 | -33.82% | 1.430 | -0.68% | 0.000 | +14.68% | +24.95% | 418,583.1 | Retail - Cyclical | |
CVX | Chevron Corp | 3,188 | 469.5 | +70.48% | 1.400 | +0.58% | 0.000 | +14.41% | +9.20% | 278,510.5 | Oil & Gas | |
VZ | Verizon Communications Inc | 10,076 | 452.5 | -9.03% | 1.350 | -0.13% | 0.000 | -2.40% | +19.09% | 176,762.2 | Telecommunication Services |
Gotham Large Value Fund's Historical Top Holdings Breakdowns
Gotham Large Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2022-12-31 | Sold Out | -1.71% | 88.91 ($117.43) 140.28 | $632.68 | 438.77% | Sold Out | 0 | -5,067 | |
CAT | Caterpillar Inc | 2023-03-31 | New Buy | +1.59% | 215.01 ($241.76) 264.54 | $388.87 | 60.85% | New holding | 2,291 | 2,291 | |
LRCX | Lam Research Corp | 2023-12-31 | Reduce | -1.46% | 58.33 ($68.36) 79.57 | $78.23 | 14.44% | Reduce -98.31% | 130 | -758 | |
XOM | Exxon Mobil Corp | 2024-09-30 | Reduce | -1.46% | 109.72 ($115.47) 119 | $111.92 | -3.07% | Reduce -67.51% | 1,869 | -3,883 | |
PFE | Pfizer Inc | 2023-12-31 | Sold Out | -1.39% | 26.13 ($30.23) 33.94 | $25.23 | -16.54% | Sold Out | 0 | -13,659 | |
CMCSA | Comcast Corp | 2022-12-31 | Add | +1.36% | 28.68 ($33.08) 36.71 | $39.71 | 20.04% | Add 307.7% | 21,331 | 16,099 | |
CVX | Chevron Corp | 2023-12-31 | Sold Out | -1.30% | 141.77 ($151.24) 169.1 | $156.21 | 3.29% | Sold Out | 0 | -2,505 | |
JPM | JPMorgan Chase & Co | 2022-12-31 | Sold Out | -1.29% | 101.96 ($126.71) 138.18 | $243.53 | 92.19% | Sold Out | 0 | -4,968 | |
AVGO | Broadcom Inc | 2024-06-30 | Sold Out | -1.23% | 120.47 ($140.14) 182.89 | $183.20 | 30.73% | Sold Out | 0 | -5,000 | |
ACN | Accenture PLC | 2023-03-31 | Reduce | -1.18% | 246.17 ($272.61) 294.1 | $363.84 | 33.47% | Reduce -94.18000000000001% | 113 | -1,830 |
Gotham Large Value Fund Total Holding History ($B)
Gotham Large Value Fund's Asset Allocation
Gotham Large Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Gotham Large Value Fund's Hypothetical Growth since 2024-09-30
Gotham Large Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gotham Large Value Fund's Holdings Heat Map
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Gotham Large Value Fund's Holdings Bubble Chart
Gotham Large Value Fund News
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