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Gotham Total Return N (GTRNX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.710.00 (0.00%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash1.58%
Stocks122.77%
Bonds0.00%
Others-24.35%
Preferred-0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
GTRNX
Basic materials
3.44%
Consumer cyclical
10.50%
Financial services
7.97%
Property
1.13%
Consumer defensive
8.24%
Healthcare
18.20%
Utilities
2.72%
Communication services
10.66%
Energy
6.40%
Industrials
10.29%
Technology
20.45%

Equity holdings

AverageGTRNXCategory average
Price/Earnings0.0821.4
Price/book0.353.04
Price/sales0.752.45
Price/Cash flow0.1115.31
Median market cap64,943.0378,037.07
3-year earnings growth19.4414.32

Bond holdings

AverageGTRNXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

Sector(s)GTRNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (89.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Gotham Large Value InstitutionalGVALX19.60%
Gotham Enhanced 500 ETFGSPY19.55%
Gotham Hedged Core InstitutionalGCHDX15.05%
Gotham Enhanced S&P 500 Index InstlGSPFX14.69%
Gotham Neutral InstitutionalGONIX10.78%
Gotham Defensive Long 500 InstitutionalGDLFX10.21%