Gotham Large Value Institutional (GVALX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GVALX
Basic Materials3.32%
Consumer Cyclical11.83%
Financial Services6.46%
Real Estate1.00%
Consumer Defensive12.18%
Healthcare14.30%
Utilities0.06%
Communication Services8.67%
Energy10.83%
Industrials16.89%
Technology14.46%
Equity Holdings
AverageGVALXCategory Average
Price/Earnings0.070.06
Price/Book0.380.41
Price/Sales0.860.59
Price/Cashflow0.110.09
Median Market Cap64,202.3115,065.59
3 Year Earnings Growth17.1417.22
Bond Holdings
AverageGVALXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)GVALX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (15.72% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Comcast Corp Class A | CMCSA | 2.22% |
| Caterpillar Inc | CAT | 1.82% |
| Cisco Systems Inc | CSCO | 1.62% |
| Applied Materials Inc | AMAT | 1.59% |
| Broadcom Inc | AVGO | 1.51% |
| Lam Research Corp | LRCX | 1.49% |
| Pfizer Inc | PFE | 1.41% |
| Exxon Mobil Corp | XOM | 1.38% |
| AT&T Inc | T | 1.38% |
| CVS Health Corp | CVS | 1.29% |
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