GCHDX — Gotham Hedged Core Fund
Data updated: 2025-08-25
GCHDX — Gotham Hedged Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $5.61M AUM · 1.70% expense ratio · 20.8% 1-yr return. From SEC regulatory filings.
GCHDX Fund Overview
GCHDX — Gotham Hedged Core Fund is a US mutual fund managed by FundVantage Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: FundVantage Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $5.61M
- 1-year return: 20.8%
- Ticker: GCHDX
- SEC CIK: 0001388485
- SEC series ID: S000055227
- Share class ID: C000173678
GCHDX Holdings
Top 10 holdings of Gotham Hedged Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 4.74% |
| Apple Inc | 4.05% |
| Kellanova | 3.82% |
| Dreyfus Government Cash Management | 3.71% |
| Dollar General Corp | 3.45% |
| Super Micro Computer Inc | 3.27% |
| Amazon.com Inc | 3.07% |
| Juniper Networks Inc | 3.03% |
| Constellation Energy Corp | 2.92% |
| NetApp Inc | 2.85% |
GCHDX Portfolio Allocation
Asset-class allocation of Gotham Hedged Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 136.7% |
| Cash & Equivalents | 3.7% |
GCHDX Performance
Total returns for GCHDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 20.8% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 13.3% |
GCHDX Risk Information
Risk metrics for GCHDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
GCHDX Costs and Fees
GCHDX costs about $170 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.70%
- Gross expense ratio: 1.70%
- Portfolio turnover: 211%
- Brokerage commissions: 1.74 bps of average net assets (SEC N-CEN)
GCHDX Cashflows
Over the 12 months to 2025-06, Gotham Hedged Core Fund had net outflows of $215.02K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$124 |
| 2025-05 | −$5 |
| 2025-04 | −$72.33K |
| 2025-03 | −$116.40K |
| 2025-02 | −$9.21K |
| 2025-01 | −$1.03M |
GCHDX Debt Constituents
No individual debt constituents are reported in Gotham Hedged Core Fund's latest SEC N-PORT filing.
GCHDX Prospectus and SEC Filings
Official Gotham Hedged Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.