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Gotham Large Value Institutional (GVALX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.25-0.11 (-0.77%)
At close: 06:46PM EDT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
GVALX
Basic materials
3.32%
Consumer cyclical
11.83%
Financial services
6.46%
Property
1.00%
Consumer defensive
12.18%
Healthcare
14.30%
Utilities
0.06%
Communication services
8.67%
Energy
10.83%
Industrials
16.89%
Technology
14.46%

Equity holdings

AverageGVALXCategory average
Price/Earnings0.070.06
Price/book0.380.41
Price/sales0.860.59
Price/Cash flow0.110.09
Median market cap64,202.3115,065.59
3-year earnings growth17.1417.22

Bond holdings

AverageGVALXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (15.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Comcast Corp Class ACMCSA2.22%
Caterpillar IncCAT1.82%
Cisco Systems IncCSCO1.62%
Applied Materials IncAMAT1.59%
Broadcom IncAVGO1.51%
Lam Research CorpLRCX1.49%
Pfizer IncPFE1.41%
Exxon Mobil CorpXOM1.38%
AT&T IncT1.38%
CVS Health CorpCVS1.29%