GDLFX — Gotham Defensive Long 500 Fund
Data updated: 2025-08-25
GDLFX — Gotham Defensive Long 500 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $19.64M AUM · 1.35% expense ratio · 21.6% 1-yr return. From SEC regulatory filings.
GDLFX Fund Overview
GDLFX — Gotham Defensive Long 500 Fund is a US mutual fund managed by FundVantage Trust, categorised as Alternative. 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: Alternative
- Assets under management: $19.64M
- 1-year return: 21.6%
- Ticker: GDLFX
- SEC CIK: 0001388485
- SEC series ID: S000055425
- Share class ID: C000174405
GDLFX Holdings
Top 10 holdings of Gotham Defensive Long 500 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Management | 6.03% |
| Apple Inc | 2.29% |
| Newmont Corp | 2.08% |
| Super Micro Computer Inc | 2.03% |
| Morgan Stanley & Co. LLC | 1.86% |
| Juniper Networks Inc | 1.80% |
| NRG Energy Inc | 1.79% |
| Microsoft Corp | 1.79% |
| NetApp Inc | 1.62% |
| Morgan Stanley & Co. LLC | 1.57% |
GDLFX Portfolio Allocation
Asset-class allocation of Gotham Defensive Long 500 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.6% |
| Derivatives | 23.7% |
| Cash & Equivalents | 6.0% |
GDLFX Performance
Total returns for GDLFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.6% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 13.1% |
GDLFX Risk Information
Risk metrics for GDLFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
GDLFX Costs and Fees
GDLFX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 2.20%
- Portfolio turnover: 182%
- Brokerage commissions: 2.39 bps of average net assets (SEC N-CEN)
GDLFX Cashflows
Over the 12 months to 2025-06, Gotham Defensive Long 500 Fund had net outflows of $185.44K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$51.02K |
| 2025-05 | −$29.96K |
| 2025-04 | −$107.03K |
| 2025-03 | −$107.97K |
| 2025-02 | $25.04K |
| 2025-01 | −$334.67K |
GDLFX Debt Constituents
No individual debt constituents are reported in Gotham Defensive Long 500 Fund's latest SEC N-PORT filing.
GDLFX Prospectus and SEC Filings
Official Gotham Defensive Long 500 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Other Alternative 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.