Gotham Large Value Fund Institutional Class (GVALX) - Large Value fund with $32.77 Million in assets. The fund allocates 16.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Philip Morris International Inc at 1.35% of total assets. This is followed by Caterpillar Inc (1.66%) and QUALCOMM Inc (2.18%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Philip Morris International Inc | 1.35% | - | - |
| Caterpillar Inc | 1.66% | - | - |
| QUALCOMM Inc | 2.18% | - | - |
| Exxon Mobil Corp | 2.14% | - | - |
| Home Depot Inc/The | 2.00% | - | - |
| Booking Holdings Inc | 1.51% | - | - |
| Lowe's Cos Inc | 1.79% | - | - |
| Coca-Cola Co/The | 1.32% | - | - |
| Verizon Communications Inc | 1.42% | - | - |
| Lockheed Martin Corp | 1.46% | - | - |
| Chevron Corp | 1.62% | - | - |
| Gilead Sciences Inc | 1.38% | - | - |
| ATT Inc | 1.46% | - | - |
| Comcast Corp | 1.34% | - | - |
| Altria Group Inc | 1.27% | - | - |
| Union Pacific Corp | 1.25% | - | - |
| Fiserv Inc | 1.25% | - | - |
| Cisco Systems Inc | 1.72% | - | - |
| Walt Disney Co/The | 1.70% | - | - |
| Citigroup Inc | 1.61% | - | - |
| UnitedHealth Group Inc | 1.51% | - | - |
| Merck Co Inc | 1.59% | - | - |
| Visa Inc | 1.46% | - | - |
| Lam Research Corp | 1.79% | - | - |
| Accenture PLC | 1.41% | - | - |
| Procter Gamble Co/The | 1.38% | - | - |
| Caterpillar Inc COM | 2.27% | - | - |
| Lam Research Corporation COM NEW | 2.25% | - | - |
| Verizon Communications Inc. COM | 1.72% | - | - |
| Pfizer Inc. COM | 1.53% | - | - |
| Applied Materials Inc. COM | 1.48% | - | - |
| Johnson Johnson COM | 1.43% | - | - |
| Coca-Cola Co (The) COM | 1.36% | - | - |
| ConocoPhillips COM | 1.36% | - | - |
| Pepsico Inc COM | 1.30% | - | - |
| Philip Morris International Inc. COM | 1.29% | - | - |
| LAM RESEARCH CORP COM NEW | 2.70% | - | - |
| CATERPILLAR INC COM | 1.72% | - | - |
| MERCK COMPANY INC COM | 1.54% | - | - |
| COCA-COLA COMPANY (THE) COM | 1.32% | - | - |
| QUALCOMM INC COM | 1.32% | - | - |
| PFIZER INC COM | 1.31% | - | - |
| ALTRIA GROUP INC COM | 1.21% | - | - |
| BRISTOL-MYERS SQUIBB COMPANY COM | 1.15% | - | - |
| PEPSICO INC COM | 1.10% | - | - |
| CITIGROUP INC COM NEW | 1.09% | - | - |