GVALX
Gotham Large Value Institutional
1W: +1.4%
1M: +2.2%
3M: +6.5%
YTD: +12.6%
1Y: +6.3%
3Y: +36.1%
5Y: +48.8%
$16.08
+0.13 (+0.82%)
Weekly Expected Move ±1.1%
$15
$16
$16
$16
$16
Key Statistics
AUM$32M
Holdings246
Top 10 Wt16.0%
Volume0
Avg Volume0
Beta0.69
Portfolio Fundamentals
P/E17.5
P/B3.9
Div Yield2.09%
ROE22.5%
% Profitable92%
Inception2016-01-04
Sector Allocation
Industrials
20.8%
Healthcare
17.8%
Technology
17.2%
Consumer Defensive
11.6%
Financial Services
8.8%
Consumer Cyclical
7.7%
+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 |