GVALX
Gotham Large Value Institutional
1W: -1.1%
1M: -3.7%
3M: +0.6%
YTD: +11.5%
1Y: +3.3%
3Y: +39.6%
5Y: +43.7%
$15.83
+0.04 (+0.25%)
Weekly Expected Move ±1.2%
$15
$16
$16
$16
$16
Key Statistics
AUM$31M
Holdings245
Top 10 Wt16.0%
Volume0
Avg Volume0
Beta0.69
Portfolio Fundamentals
P/E14.1
P/B3.2
Div Yield2.28%
ROE22.4%
% Profitable92%
Inception2016-01-04
Sector Allocation
Technology
17.8%
Healthcare
17.1%
Industrials
16.5%
Consumer Defensive
11.6%
Financial Services
9.2%
Consumer Cyclical
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Caterpillar Inc | CATR.PA | 2.27% | $714,836 | 1,009 |
| 2 | Lam Research Corporation | LAR.DE | 2.25% | $709,779 | 3,322 |
| 3 | Verizon Communications Inc. | VZ | 1.72% | $541,307 | 10,783 |
| 4 | Pfizer Inc. | PFE.DE | 1.53% | $483,341 | 17,213 |
| 5 | Applied Materials Inc. | 4336.HK | 1.48% | $467,569 | 1,368 |
| 6 | Johnson & Johnson | JNJ.SW | 1.43% | $449,281 | 1,838 |
| 7 | Coca-Cola Co (The) | KO.SW | 1.36% | $429,911 | 5,653 |
| 8 | ConocoPhillips | YCP.DE | 1.36% | $429,660 | 3,255 |
| 9 | Pepsico Inc | PEP.SW | 1.30% | $409,034 | 2,634 |
| 10 | Philip Morris International Inc. | PMI.SW | 1.29% | $406,240 | 2,457 |