GTRFX holdings — Gotham Total Return Fund

Gotham Total Return Fund (GTRFX) held 6 positions with net assets of $17.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.2% of the fund, led by GVLU, GINDX, GVALX.

GTRFX top holdings

  1. GVLU TIDAL TRUST I — 29.17% ($5.08M)
  2. GINDX FundVantage Trust — 25.35% ($4.41M)
  3. GVALX FundVantage Trust — 19.85% ($3.46M)
  4. GSPFX FundVantage Trust — 15.79% ($2.75M)
  5. GONIX FundVantage Trust — 9.57% ($1.67M)
  6. DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.45% ($79.0K)

What are GTRFX's top 10 holdings?

GVLU (29.2%), GINDX (25.3%), GVALX (19.8%), GSPFX (15.8%), GONIX (9.6%), DGCXX (0.5%).

How many stocks are in GTRFX?

Gotham Total Return Fund reported 6 holdings as of June 30, 2026.

All ETF and mutual fund holdings