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Gotham Hedged Core Institutional (GCHDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.33+0.06 (+0.49%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GCHDX
Basic Materials
0.00%
Consumer Cyclical
7.89%
Financial Services
5.85%
Real Estate
0.00%
Consumer Defensive
24.47%
Healthcare
15.62%
Utilities
0.00%
Communication Services
12.14%
Energy
1.36%
Industrials
8.63%
Technology
24.04%

Equity Holdings

AverageGCHDXCategory Average
Price/Earnings0.0521.4
Price/Book0.263.04
Price/Sales0.692.45
Price/Cashflow0.0815.31
Median Market Cap84,125.8478,037.07
3 Year Earnings Growth12.8514.32

Bond Holdings

AverageGCHDXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)GCHDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.28% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT4.48%
Apple IncAAPL4.44%
Applied Materials IncAMAT3.50%
Alphabet Inc Class AGOOGL3.28%
Lam Research CorpLRCX2.77%
Campbell Soup CoCPB2.65%
Amazon.com IncAMZN2.58%
KLA CorpKLAC2.54%
Kellanova CoK2.52%
General Mills IncGIS2.52%