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
ETF-Level Metrics
AUM$31M
Holdings245
Top 10 Wt16.0%
Beta0.69
% Profitable92%
Coverage96%
Portfolio Valuation
P/E14.1
P/B3.2
P/S1.4
EV/EBITDA13.0
P/FCF11.9
PEG1.10
Profitability & Returns
Gross Margin38.1%
Net Margin9.7%
ROE22.4%
ROA6.7%
ROIC14.9%
Div Yield2.28%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.31
Net Debt/EBITDA1.9x
Interest Cov8.3x
Current Ratio1.11
Quick Ratio0.92
Growth (YoY)
Revenue+10.2%
Net Income+21.6%
EPS+19.4%
FCF+37.4%
EBITDA+20.2%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F6.5
Altman Z4.01
IS Quality71.5
IS Overall59.5
IS Value55.1
Median P/E18.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 46 | 17.8% | 22.2 |
| Healthcare | 33 | 17.1% | 20.4 |
| Industrials | 41 | 16.5% | 24.7 |
| Consumer Defensive | 28 | 11.6% | 11.8 |
| Financial Services | 29 | 9.2% | 16.2 |
| Consumer Cyclical | 27 | 7.9% | 36.6 |
| Communication Services | 9 | 6.2% | 16.2 |
| Energy | 10 | 4.4% | 13.9 |
| Basic Materials | 8 | 3.7% | 23.1 |
| Real Estate | 13 | 3.6% | 40.5 |
| Other | 2 | 1.7% | — |
| Utilities | 1 | 0.1% | 23.4 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc. | 0.34% | 4 | Bullish | 8 | 6 | -8.1% |
| BRO | Brown & Brown, Inc. | 0.20% | 4 | Bullish | 2 | 2 | +1.3% |
| CDW | CDW Corporation | 0.17% | 4 | Bullish | 2 | 1 | -2.4% |
| ERIE | Erie Indemnity Company | 0.12% | 4 | Bullish | 3 | 4 | +6.5% |
| VST | Vistra Corp. | 0.11% | 4 | Bullish | 3 | 1 | +1.4% |
| POOL | Pool Corporation | 0.07% | 4 | Bullish | 5 | 2 | -7.3% |
| Q | Qnity Electronics, Inc. | 0.00% | 4 | Bullish | 1 | 2 | -4.9% |
Showing 50 of 247 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Caterpillar Inc | CATR.PA | 2.27% | $714,836 | 1,009 | 16.7 | $159.9B | Industrials |
| 2 | Lam Research Corporation | LAR.DE | 2.25% | $709,779 | 3,322 | 21.3 | $97.2B | Technology |
| 3 | Verizon Communications Inc. | VZ | 1.72% | $541,307 | 10,783 | 12.0 | $191.7B | Communication Services |
| 4 | Pfizer Inc. | PFE.DE | 1.53% | $483,341 | 17,213 | 36.7 | $140.3B | Healthcare |
| 5 | Applied Materials Inc. | 4336.HK | 1.48% | $467,569 | 1,368 | 17.7 | $1.3T | Technology |
| 6 | Johnson & Johnson | JNJ.SW | 1.43% | $449,281 | 1,838 | 29.6 | $535.1B | Healthcare |
| 7 | Coca-Cola Co (The) | KO.SW | 1.36% | $429,911 | 5,653 | 25.7 | $291.1B | Consumer Defensive |
| 8 | ConocoPhillips | YCP.DE | 1.36% | $429,660 | 3,255 | 16.8 | $136.9B | Energy |
| 9 | Pepsico Inc | PEP.SW | 1.30% | $409,034 | 2,634 | 16.5 | $147.5B | Consumer Defensive |
| 10 | Philip Morris International Inc. | PMI.SW | 1.29% | $406,240 | 2,457 | 26.9 | $249.4B | Consumer Defensive |
| 11 | Altria Group, Inc. | PHM7.DE | 1.27% | $401,219 | 6,080 | 14.2 | $99.6B | Consumer Defensive |
| 12 | Gilead Sciences Inc. | GILD.SW | 1.27% | $400,828 | 2,876 | -55.7 | $143.2B | Healthcare |
| 13 | Newmont Corporation | NGT.TO | 1.27% | $398,685 | 3,683 | 23.0 | $127.4B | Basic Materials |
| 14 | Honeywell International Inc. Private | — | 1.24% | $389,224 | 1,722 | — | — | — |
| 15 | Lockheed Martin Corporation | LMT.SW | 1.23% | $388,623 | 643 | 27.0 | $107.0B | Industrials |
| 16 | QUALCOMM Inc. | QCI.DE | 1.22% | $384,022 | 2,982 | 21.1 | $175.0B | Technology |
| 17 | The Procter & Gamble Co. | PRG.DE | 1.21% | $382,766 | 2,650 | 21.5 | $298.2B | Consumer Defensive |
| 18 | Bristol-Myers Squibb Company | BMY.SW | 1.21% | $381,670 | 6,293 | 13.5 | $87.7B | Healthcare |
| 19 | Merck & Co., Inc | 6MK.DE | 1.18% | $372,177 | 3,094 | 114.5 | $314.9B | Healthcare |
| 20 | Accenture PLC | 0Y0Y.L | 1.15% | $362,078 | 1,826 | 14.6 | $127.2B | Technology |
| 21 | Cisco Systems, Inc. | 4333.HK | 1.13% | $356,681 | 4,597 | 33.4 | $3.0T | Technology |
| 22 | UnitedHealth Group Inc. | UNH.DE | 1.08% | $339,861 | 1,256 | 23.9 | $295.9B | Healthcare |
| 23 | T-Mobile US Inc | TMUS.SW | 1.04% | $328,697 | 1,565 | 17.1 | $379.7B | Communication Services |
| 24 | Comcast Corporation | CTP2.DE | 1.04% | $328,557 | 11,444 | 7.0 | $67.8B | Communication Services |
| 25 | Booking Holdings Inc | BKNG.SW | 1.02% | $319,984 | 76 | 17.5 | $2.8T | Consumer Cyclical |
| 26 | Mckesson Corp. | 0JZU.L | 1.01% | $317,587 | 367 | 24.0 | $110.2B | Healthcare |
| 27 | HCA Healthcare Inc | 0J1R.L | 1.00% | $314,705 | 665 | 14.2 | $96.2B | Healthcare |
| 28 | Citigroup Inc. | 0NCA.L | 0.99% | $312,558 | 2,756 | 29.7 | $446M | Technology |
| 29 | Union Pacific Corporation | UNP.DE | 0.98% | $310,311 | 1,279 | 22.5 | $146.5B | Industrials |
| 30 | Dell Technologies Inc | 12DA.DE | 0.90% | $284,273 | 1,732 | 32.2 | $329.6B | Technology |
| 31 | Adobe Inc | ADBE.SW | 0.90% | $283,431 | 1,166 | 13.2 | $81.5B | Technology |
| 32 | Walt Disney Company | WDP.F | 0.86% | $271,792 | 2,820 | 21.0 | $157.5B | Communication Services |
| 33 | Illinois Tool Works Inc. | 0J8W.L | 0.86% | $271,743 | 1,044 | 23.8 | $75.5B | Industrials |
| 34 | General Dynamics Corporation | GDX.DE | 0.86% | $270,801 | 789 | 19.8 | $91.5B | Industrials |
| 35 | Johnson Controls International PLC | 0Y7S.L | 0.81% | $256,400 | 1,958 | 27.1 | $95.8B | Basic Materials |
| 36 | Marriott International, Inc. | 0JYW.L | 0.81% | $254,133 | 777 | 37.4 | $94.2B | Consumer Cyclical |
| 37 | Marsh & McLennan Companies, Inc. | MMC | 0.78% | $246,299 | 1,420 | 22.3 | $89.8B | Financial Services |
| 38 | FedEx Corporation | FDX.SW | 0.78% | $245,052 | 688 | 15.8 | $43.4B | Industrials |
| 39 | Automatic Data Processing, Inc. | 0HJI.L | 0.78% | $244,832 | 1,205 | 23.5 | $112.9B | Technology |
| 40 | United Parcel Service, Inc. | UPS.MX | 0.77% | $241,228 | 2,452 | 17.3 | $1.5T | Industrials |
| 41 | AT&T Inc | SOBA.DE | 0.72% | $226,702 | 7,820 | 8.0 | $147.5B | Communication Services |
| 42 | CVS Health Corp | CVS.DE | 0.71% | $223,647 | 3,114 | 22.6 | $98.2B | Healthcare |
| 43 | TE Connectivity PLC | TEL | 0.71% | $222,815 | 1,066 | 21.4 | $63.9B | Technology |
| 44 | Prologis Inc. | 0KOD.L | 0.70% | $220,741 | 1,670 | 28.6 | $120.6B | Real Estate |
| 45 | Valero Energy Corp. | 0LK6.L | 0.69% | $217,925 | 882 | 16.8 | $123.0B | Energy |
| 46 | The Cigna Group | CGN.DE | 0.65% | $206,198 | 773 | 11.2 | $63.4B | Healthcare |
| 47 | S&P Global Inc | 0KYY.L | 0.65% | $205,865 | 484 | 23.5 | $115.2B | Financial Services |
| 48 | Parker-Hannifin Corp. | 0KFZ.L | 0.64% | $202,324 | 226 | 33.7 | $123.2B | Industrials |
| 49 | Cummins Inc. | 0I58.L | 0.64% | $201,219 | 374 | 26.9 | $73.1B | Industrials |
| 50 | Chubb Ltd. Switzerland | 0VQD.L | 0.64% | $201,099 | 617 | 11.6 | $129.6B | Financial Services |