Gotham Total Return Fund Institutional (GTRFX)
13.28
+0.05
(+0.38%)
USD |
Mar 25 2026
GTRFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 87.67% |
| Bond | 3.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.10% |
|---|---|
|
North America
|
87.43% |
| Canada | 2.52% |
| United States | 84.91% |
|
Latin America
|
0.66% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.81% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
2.22% |
| Ireland | 1.66% |
| Netherlands | 0.02% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.09% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
11.51% |
| Financials |
|
12.61% |
| Real Estate |
|
1.22% |
| Sensitive |
|
44.27% |
| Communication Services |
|
8.22% |
| Energy |
|
4.62% |
| Industrials |
|
12.63% |
| Information Technology |
|
18.81% |
| Defensive |
|
19.49% |
| Consumer Staples |
|
6.97% |
| Health Care |
|
11.76% |
| Utilities |
|
0.75% |
| Not Classified |
|
7.15% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
6.86% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |