GCHDX Holdings — Gotham Hedged Core Fund
Data updated: 2025-08-25
GCHDX holds 285 securities. The top 10 make up 34.9% of net assets, led by Microsoft (4.74%) and Apple (4.05%). Information Technology (30.2%) and Consumer Staples (29.8%) are the largest sectors, and 138.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.31% of net asset value. As of June 30, 2025 · N-PORT.
GCHDX Portfolio Holdings
285 holdings of Gotham Hedged Core Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2025. The 100 largest are listed below; the interactive table on this page lists all 285.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Information Technology | 4.74% | $265.62K |
| Apple Inc | AAPL | Information Technology | 4.05% | $226.92K |
| Kellanova | K | Consumer Staples | 3.82% | $214.41K |
| Dreyfus Government Cash Management | DGCXX | Funds & ETFs | 3.71% | $207.88K |
| Dollar General Corp | DG | Consumer Staples | 3.45% | $193.65K |
| Super Micro Computer Inc | SMCI | Information Technology | 3.27% | $183.54K |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.07% | $172.44K |
| Juniper Networks Inc | JNPR | Information Technology | 3.03% | $170.18K |
| Constellation Energy Corp | CEG | Utilities | 2.92% | $163.64K |
| NetApp Inc | NTAP | Information Technology | 2.85% | $159.61K |
| Alphabet Inc | GOOGL | Communication Services | 2.83% | $158.61K |
| NRG Energy Inc | NRG | Utilities | 2.75% | $154.32K |
| Western Digital Corp | WDC | Information Technology | 2.50% | $140.27K |
| Meta Platforms Inc | META | Communication Services | 2.47% | $138.76K |
| Vistra Corp | VST | Utilities | 2.26% | $126.95K |
| Kroger Co/The | KR | Consumer Staples | 2.19% | $122.59K |
| Newmont Corp | NEM | Materials | 2.18% | $122.11K |
| Dell Technologies Inc | DELL | Information Technology | 2.09% | $117.33K |
| Merck & Co Inc | MRK | Health Care | 2.05% | $115.10K |
| Altria Group Inc | MO | Consumer Staples | 2.01% | $112.98K |
| Adobe Inc | ADBE | Information Technology | 1.97% | $110.65K |
| Netflix Inc | NFLX | Communication Services | 1.93% | $108.47K |
| Jabil Inc | JBL | Information Technology | 1.84% | $103.38K |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 1.82% | $102.33K |
| Berkshire Hathaway Inc | BRK/B | Financials | 1.79% | $100.55K |
| F5 Inc | FFIV | Information Technology | 1.78% | $99.77K |
| CME Group Inc | CME | Financials | 1.72% | $96.74K |
| Dollar Tree Inc | DLTR | Consumer Staples | 1.69% | $95.08K |
| Kimberly-Clark Corp | KMB | Consumer Staples | 1.68% | $94.50K |
| McKesson Corp | MCK | Health Care | 1.65% | $92.33K |
| Fox Corp | FOXA | Communication Services | 1.60% | $89.50K |
| Broadcom Inc | AVGO | Information Technology | 1.56% | $87.66K |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 1.55% | $86.84K |
| CF Industries Holdings Inc | CF | Materials | 1.52% | $85.28K |
| UnitedHealth Group Inc | UNH | Health Care | 1.51% | $84.54K |
| Cencora Inc | COR | Health Care | 1.50% | $84.26K |
| Colgate-Palmolive Co | CL | Consumer Staples | 1.41% | $79.36K |
| Conagra Brands Inc | CAG | Consumer Staples | 1.40% | $78.69K |
| Applied Materials Inc | AMAT | Information Technology | 1.40% | $78.35K |
| Clorox Co/The | CLX | Consumer Staples | 1.34% | $75.28K |
| Procter & Gamble Co/The | PG | Consumer Staples | 1.33% | $74.88K |
| General Mills Inc | GIS | Consumer Staples | 1.30% | $72.74K |
| Teradyne Inc | TER | Information Technology | 1.14% | $64.02K |
| Verizon Communications Inc | VZ | Communication Services | 1.10% | $61.79K |
| Keurig Dr Pepper Inc | KDP | Consumer Staples | 1.08% | $60.57K |
| AT&T Inc | T | Communication Services | 1.05% | $58.66K |
| eBay Inc | EBAY | Consumer Discretionary | 1.04% | $58.60K |
| HP Inc | HPQ | Information Technology | 1.04% | $58.19K |
| PepsiCo Inc | PEP | Consumer Staples | 1.02% | $57.31K |
| T-Mobile US Inc | TMUS | Communication Services | 0.98% | $55.04K |
| Yum! Brands Inc | YUM | Consumer Discretionary | 0.97% | $54.38K |
| Lockheed Martin Corp | LMT | Industrials | 0.96% | $53.72K |
| Visa Inc | V | Financials | 0.96% | $53.61K |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.95% | $53.02K |
| EOG Resources Inc | EOG | Energy | 0.93% | $52.15K |
| Accenture PLC | ACN | Information Technology | 0.92% | $51.71K |
| Arista Networks Inc | ANET | Information Technology | 0.91% | $51.05K |
| Elevance Health Inc | ELV | Health Care | 0.90% | $50.56K |
| The Campbell's Company | CPB | Consumer Staples | 0.88% | $49.29K |
| Kraft Heinz Co/The | KHC | Consumer Staples | 0.88% | $49.08K |
| Hologic Inc | HOLX | Health Care | 0.87% | $48.80K |
| Motorola Solutions Inc | MSI | Information Technology | 0.85% | $47.51K |
| McDonald's Corp | MCD | Consumer Discretionary | 0.84% | $47.04K |
| Constellation Brands Inc | STZ | Consumer Staples | 0.84% | $47.01K |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.84% | $46.91K |
| Gilead Sciences Inc | GILD | Health Care | 0.82% | $45.79K |
| United Parcel Service Inc | UPS | Industrials | 0.78% | $43.71K |
| Centene Corp | CNC | Health Care | 0.75% | $42.28K |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.74% | $41.49K |
| Mondelez International Inc | MDLZ | Consumer Staples | 0.72% | $40.67K |
| Bunge Global SA | BG | Consumer Staples | 0.69% | $38.78K |
| Cardinal Health Inc | CAH | Health Care | 0.69% | $38.64K |
| Philip Morris International Inc | PM | Consumer Staples | 0.69% | $38.43K |
| Mastercard Inc | MA | Financials | 0.68% | $38.21K |
| VeriSign Inc | VRSN | Information Technology | 0.68% | $38.12K |
| Omnicom Group Inc | OMC | Communication Services | 0.68% | $37.98K |
| Avery Dennison Corp | AVY | Materials | 0.65% | $36.50K |
| Biogen Inc | BIIB | Health Care | 0.65% | $36.30K |
| GoDaddy Inc | GDDY | Information Technology | 0.64% | $35.65K |
| Welltower Inc | WELL | Real Estate | 0.63% | $35.36K |
| Cisco Systems Inc | CSCO | Information Technology | 0.60% | $33.51K |
| EQT Corp | EQT | Energy | 0.53% | $29.92K |
| Cboe Global Markets Inc | CBOE | Financials | 0.52% | $28.92K |
| Target Corp | TGT | Consumer Staples | 0.50% | $27.92K |
| Automatic Data Processing Inc | ADP | Industrials | 0.49% | $27.45K |
| Pfizer Inc | PFE | Health Care | 0.49% | $27.42K |
| Ulta Beauty Inc | ULTA | Consumer Discretionary | 0.48% | $27.13K |
| Coca-Cola Co/The | KO | Consumer Staples | 0.45% | $24.97K |
| Johnson & Johnson | JNJ | Health Care | 0.44% | $24.75K |
| Tyson Foods Inc | TSN | Consumer Staples | 0.42% | $23.77K |
| Amcor PLC | AMCR | Materials | 0.42% | $23.39K |
| Snap-on Inc | SNA | Industrials | 0.42% | $23.34K |
| Solventum Corp | SOLV | Health Care | 0.40% | $22.45K |
| Progressive Corp/The | PGR | Financials | 0.39% | $21.62K |
| Skyworks Solutions Inc | SWKS | Information Technology | 0.38% | $21.31K |
| Leidos Holdings Inc | LDOS | Information Technology | 0.38% | $21.30K |
| QUALCOMM Inc | QCOM | Information Technology | 0.32% | $18.00K |
| Abbott Laboratories | ABT | Health Care | 0.32% | $17.68K |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.31% | $17.66K |
| Deckers Outdoor Corp | DECK | Consumer Discretionary | 0.31% | $17.32K |
GCHDX Sector Allocation
Gotham Hedged Core Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 30.2% | 58 |
| Consumer Staples | 29.8% | 27 |
| Communication Services | 12.5% | 15 |
| Health Care | 10.1% | 37 |
| Consumer Discretionary | 8.2% | 29 |
| Financials | 6.0% | 17 |
| Utilities | 4.4% | 23 |
| Funds & ETFs | 3.7% | 1 |
| Materials | 0.2% | 17 |
| Energy | -0.3% | 15 |
| Real Estate | -0.9% | 9 |
| Industrials | -4.0% | 37 |
GCHDX Country Allocation
Where Gotham Hedged Core Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 138.9% |
| Ireland | 0.9% |
| Switzerland | 0.4% |
| United Kingdom | 0.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.