Gotham Total Return Fund Institutional (GTRFX)
13.48
+0.01
(+0.07%)
USD |
Dec 26 2025
GTRFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 89.19% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.60% |
|---|---|
|
North America
|
87.93% |
| Canada | 2.86% |
| United States | 85.07% |
|
Latin America
|
0.66% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.62% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
2.89% |
| Finland | 0.00% |
| Ireland | 2.16% |
| Netherlands | 0.08% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 7.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.44% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
11.70% |
| Financials |
|
12.36% |
| Real Estate |
|
1.16% |
| Sensitive |
|
44.73% |
| Communication Services |
|
9.38% |
| Energy |
|
4.76% |
| Industrials |
|
12.03% |
| Information Technology |
|
18.55% |
| Defensive |
|
22.28% |
| Consumer Staples |
|
7.35% |
| Health Care |
|
13.57% |
| Utilities |
|
1.36% |
| Not Classified |
|
3.55% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
3.23% |
As of September 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 | -- |