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Gotham Hedged Core Institutional (GCHDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.41-0.01 (-0.08%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GCHDX
Basic materials
0.00%
Consumer cyclical
7.89%
Financial services
5.85%
Property
0.00%
Consumer defensive
24.47%
Healthcare
15.62%
Utilities
0.00%
Communication services
12.14%
Energy
1.36%
Industrials
8.63%
Technology
24.04%

Equity holdings

AverageGCHDXCategory average
Price/Earnings0.0521.4
Price/book0.263.04
Price/sales0.692.45
Price/Cash flow0.0815.31
Median market cap84,125.8478,037.07
3-year earnings growth12.8514.32

Bond holdings

AverageGCHDXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

Sector(s)GCHDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.48%
Apple IncAAPL4.44%
Applied Materials IncAMAT3.50%
Alphabet Inc Class AGOOGL3.28%
Lam Research CorpLRCX2.77%
Campbell Soup CoCPB2.65%
Amazon.com IncAMZN2.58%
KLA CorpKLAC2.54%
Kellanova CoK2.52%
General Mills IncGIS2.52%