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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
244 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | KR | KR | New | — | 2550 shares |
| 2026-02-28 | WSM | WSM | New | — | 340 shares |
| 2026-02-28 | CTSH | CTSH | New | — | 1434 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 1456 shares |
| 2026-02-28 | AVB | AVB | New | — | 395 shares |
| 2026-02-28 | PAYC | PAYC | New | — | 158 shares |
| 2026-02-28 | EXPD | EXPD | New | — | 443 shares |
| 2026-02-28 | HLT | HLT | New | — | 511 shares |
| 2026-02-28 | ICE | ICE | New | — | 1613 shares |
| 2026-02-28 | SWKS | SWKS | New | — | 526 shares |
| 2026-02-28 | DD | DD | New | — | 1613 shares |
| 2026-02-28 | EBAY | EBAY | New | — | 1379 shares |
| 2026-02-28 | TMUS | TMUS | New | — | 1026 shares |
| 2026-02-28 | IQV | IQV | New | — | 573 shares |
| 2026-02-28 | HAS | HAS | New | — | 540 shares |
| 2026-02-28 | EME | EME | New | — | 125 shares |
| 2026-02-28 | GEC.L | GEC.L | New | — | 587 shares |
| 2026-02-28 | MNST | MNST | New | — | 718 shares |
| 2026-02-28 | BEN | BEN | New | — | 1997 shares |
| 2026-02-28 | VST | VST | New | — | 334 shares |
| 2026-02-28 | CME | CME | New | — | 1003 shares |
| 2026-02-28 | FFV.F | FFV.F | New | — | 223 shares |
| 2026-02-28 | TT | TT | New | — | 186 shares |
| 2026-02-28 | VZ | VZ | New | — | 11069 shares |
| 2026-02-28 | DGX | DGX | New | — | 331 shares |
| 2026-02-28 | BMY | BMY | New | — | 6293 shares |
| 2026-02-28 | DVA | DVA | New | — | 281 shares |
| 2026-02-28 | CDW | CDW | New | — | 436 shares |
| 2026-02-28 | AIG | AIG | New | — | 240 shares |
| 2026-02-28 | ITW | ITW | New | — | 1059 shares |
| 2026-02-28 | T | T | New | — | 16925 shares |
| 2026-02-28 | MO | MO | New | — | 6475 shares |
| 2026-02-28 | PFE | PFE | New | — | 17799 shares |
| 2026-02-28 | ABC | ABC | New | — | 569 shares |
| 2026-02-28 | QCOM | QCOM | New | — | 963 shares |
| 2026-02-28 | PSA | PSA | New | — | 234 shares |
| 2026-02-28 | GILD | GILD | New | — | 3709 shares |
| 2026-02-28 | SPGI | SPGI | New | — | 436 shares |
| 2026-02-28 | WRB | WRB | New | — | 1181 shares |
| 2026-02-28 | CINF | CINF | New | — | 62 shares |
| 2026-02-28 | ODFL | ODFL | New | — | 353 shares |
| 2026-02-28 | EMN | EMN | New | — | 443 shares |
| 2026-02-28 | GRMN | GRMN | New | — | 308 shares |
| 2026-02-28 | HBAN | HBAN | New | — | 5621 shares |
| 2026-02-28 | O | O | New | — | 2542 shares |
| 2026-02-28 | SWK | SWK | New | — | 597 shares |
| 2026-02-28 | URI | URI | New | — | 203 shares |
| 2026-02-28 | BKR | BKR | New | — | 3731 shares |
| 2026-02-28 | J | J | New | — | 461 shares |
| 2026-02-28 | ADBE | ADBE | New | — | 1253 shares |