GH

Gotham Hedged Core Fund | GCHDX

Mutual Fund
Gotham Hedged Core Fund
Last update 2024-08-21 303 Stocks (33 new)
Value $6.00 Mil Turnover 62 %
Countries:
Top Holdings: MSFT(4.86%)AAPL(4.77%)GOOGL(3.52%)QCOM(3.39%)GRMN(3.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
Gotham Hedged Core Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
613
273.980
-6.55%
4.860
-0.32%
0.000
+5.34%
+12.35%
3123988.204
Software
AAPL 		Apple Inc
1,275
268.540
-9.89%
4.770
-0.43%
0.000
+7.59%
+16.11%
3366293.782
Hardware
GOOGL 		Alphabet Inc
1,088
198.180
-4.65%
3.520
-0.14%
0.000
+11.66%
+26.67%
2170730.790
Interactive Media
QCOM 		Qualcomm Inc
959
191.010
+370.10%
3.390
+2.67%
0.000
+13.01%
+25.16%
198793.300
Semiconductors
GRMN 		Garmin Ltd
1,094
178.230
-2.32%
3.160
-0.07%
0.000
+27.82%
+65.38%
40261.875
Hardware
AMZN 		Amazon.com Inc
914
176.630
-3.89%
3.140
-0.12%
0.000
+27.89%
+36.30%
2177658.780
Retail - Cyclical
MCK 		McKesson Corp
264
154.190
-3.65%
2.740
-0.10%
0.000
-10.47%
+19.07%
71232.742
Medical Distribution
HUM 		Humana Inc
407
152.080
+53.58%
2.700
+0.94%
0.000
-18.56%
-36.49%
34739.877
Healthcare Plans
META 		Meta Platforms Inc
301
151.770
+28.09%
2.690
+0.59%
0.000
+15.89%
+62.10%
1444108.420
Interactive Media
COR 		Cencora Inc
649
146.220
+63.89%
2.600
+1.01%
0.000
+2.54%
+20.26%
48096.341
Medical Distribution

Gotham Hedged Core Fund's Historical Top Holdings Breakdowns

Gotham Hedged Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QCOM 		Qualcomm Inc2024-06-30Add
+2.67%
●
157.63 ($188.89) 227.09
$178.45
-5.53%
Add 370.1%
959
755
KVUE 		Kenvue Inc2024-06-30Sold Out
-2.51%
●
17.96 ($19.37) 21.23
$22.50
16.16%
Sold Out
0
-6,594
MMC 		Marsh & McLennan Companies Inc2024-06-30Reduce
-2.35%
●
196.29 ($205.42) 215.75
$223.25
8.68%
Reduce -87.18%
95
-646
AVGO 		Broadcom Inc2024-06-30Reduce
-1.79%
●
120.47 ($140.14) 182.89
$179.55
28.12%
Reduce -59.38%
520
-76
CME 		CME Group Inc2024-06-30Add
+1.54%
●
194.1 ($206.61) 216.77
$221.17
7.05%
Add 934.04%
486
439
CPB 		Campbell Soup Co2024-06-30Sold Out
-1.48%
●
42.31 ($44.57) 46.71
$46.24
3.75%
Sold Out
0
-1,880
BLDR 		Builders FirstSource Inc2024-06-30Sold Out
-1.42%
●
136.51 ($169.76) 205.41
$176.78
4.14%
Sold Out
0
-383
CPRT 		Copart Inc2024-06-30Sell Short
-1.33%
●
52.14 ($54.59) 58.07
$55.44
1.56%
Sell Short
-273
-1,292
ACN 		Accenture PLC2024-06-30Add
+1.33%
●
281.76 ($306.33) 339.17
$356.13
16.26%
Add 155.7%
404
246
GIS 		General Mills Inc2024-06-30Reduce
-1.32%
●
63.26 ($68.66) 71.61
$65.99
-3.89%
Reduce -83.25%
213
-1,059

Gotham Hedged Core Fund Total Holding History ($B)

To

Gotham Hedged Core Fund's Asset Allocation

To

Gotham Hedged Core Fund Past Portfolios

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

Top Ranked Articles

  • 1

Gotham Hedged Core Fund's Hypothetical Growth since 2024-06-30

Gotham Hedged Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Gotham Hedged Core Fund's Holdings Heat Map

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Gotham Hedged Core Fund's Holdings Bubble Chart

Gotham Hedged Core Fund News

  • 1

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