Gotham Total Return Fund Institutional (GTRFX)
14.50
+0.04
(+0.28%)
USD |
Dec 05 2025
GTRFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 92.81% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.68% |
|---|---|
|
North America
|
90.93% |
| Canada | 2.40% |
| United States | 88.53% |
|
Latin America
|
0.74% |
| Peru | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
2.68% |
| Finland | 0.00% |
| Ireland | 1.94% |
| Netherlands | 0.07% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 4.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.80% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
12.84% |
| Financials |
|
9.82% |
| Real Estate |
|
0.64% |
| Sensitive |
|
41.25% |
| Communication Services |
|
8.57% |
| Energy |
|
3.39% |
| Industrials |
|
9.68% |
| Information Technology |
|
19.61% |
| Defensive |
|
26.65% |
| Consumer Staples |
|
10.86% |
| Health Care |
|
13.56% |
| Utilities |
|
2.24% |
| Not Classified |
|
4.30% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
4.21% |
As of June 30, 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 | -- |