Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $131.33K | 3.19% |
| AT&T INC | — | $105.87K | 2.57% |
| ORACLE CORP | — | $100.48K | 2.44% |
| INTL BUS MACH CORP | — | $97.94K | 2.38% |
| BLACKROCK INC | — | $97.94K | 2.38% |
| HONEYWELL INTL INC | — | $96.15K | 2.33% |
| CHEVRON CORP | — | $95.83K | 2.32% |
| MCDONALDS CORP | — | $93.71K | 2.27% |
| JOHNSON&JOHNSON | — | $93.24K | 2.26% |
| LOCKHEED MARTIN CORP | — | $92.69K | 2.25% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
28
Exited
76
Increased
8
Decreased
125
Unchanged
6
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Gotham Enhanced 500 Fund | 58% | — |
| Gotham Absolute 500 Core Fund | 52% | — |
| Gotham Defensive Long Fund | 38% | — |
Footnotes
- Net assets and holdings count as of June 30, 2020, from the fund's N-PORT filing.
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