GS

Gotham Short Strategies Fund | GSSFX

Mutual Fund
Gotham Short Strategies Fund
Last update 2023-12-06 193 Stocks (117 new)
Value $17.00 Mil Turnover 68 %
Countries:
Top Holdings: CVNA(2.21%)BA(2.19%)GE(2.18%)EMR(2.08%)CAT(2.07%)
Portfolio Report
Summary Stock Picks Current Portfolio
Gotham Short Strategies 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
GE 		General Electric Co2023-06-30New Buy
+2.49%
●
93.6 ($101.37) 109.85
$173.67
71.32%
New holding
3,882
3,882
EOG 		EOG Resources Inc2023-06-30New Buy
+2.39%
●
106.82 ($114.2) 122.31
$123.32
7.99%
New holding
3,579
3,579
DD 		DuPont de Nemours Inc2023-06-30Reduce
-1.99%
●
63.77 ($68.57) 72.37
$86.17
25.67%
Reduce -94.05%
370
-5,847
OKTA 		Okta Inc2023-06-30Sold Out
-1.80%
●
68.53 ($76.1) 90.9
$72.79
-4.35%
Sold Out
0
-4,397
CAH 		Cardinal Health Inc2023-06-30New Buy
+1.79%
●
75.5 ($84.33) 94.57
$113.39
34.46%
New holding
3,241
3,241
AXON 		Axon Enterprise Inc2023-06-30Sold Out
-1.78%
●
188.71 ($207.44) 227.53
$439.75
111.99%
Sold Out
0
-1,667
CVS 		CVS Health Corp2023-06-30Reduce
-1.75%
●
66.65 ($71.2) 77.75
$54.80
-23.04%
Reduce -93.8%
329
-4,979
IT 		Gartner Inc2023-06-30Sold Out
-1.68%
●
294.42 ($325.63) 356.54
$515.14
58.20%
Sold Out
0
-1,087
WLK 		Westlake Corp2023-06-30New Buy
+1.66%
●
103.95 ($114.43) 121.29
$132.40
15.70%
New holding
2,383
2,383
SMCI 		Super Micro Computer Inc2023-06-30Reduce
-1.66%
●
9.33 ($16.65) 26.17
$26.09
56.68%
Reduce -90.86%
3,310
-3,290

Gotham Short Strategies Fund Total Holding History ($B)

To

Gotham Short Strategies Fund's Asset Allocation

To

Gotham Short Strategies Fund Past Portfolios

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

Top Ranked Articles

  • 1

Gotham Short Strategies Fund's Hypothetical Growth since 2023-09-30

Gotham Short Strategies Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Gotham Short Strategies Fund News

  • 1

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