Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
5
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
5.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Gotham 1000 Value ETF | GVLU | 192,473 | $4.87M | 29.80% |
| 2 | Gotham Index Plus Fund | GINDX | 129,229 | $4.03M | 24.65% |
| 3 | Gotham Large Value Fund | GVALX | 221,577 | $3.22M | 19.67% |
| 4 | Gotham Enhanced S&P 500 Index Fund | GSPFX | 131,992 | $2.41M | 14.75% |
| 5 | Gotham Neutral Fund | GONIX | 115,233 | $1.71M | 10.46% |
| 6 | DREY-GVT CSH-I | MISXX | 122,882 | $122.88K | 0.75% |
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