GVALX holdings — Gotham Large Value Fund
Gotham Large Value Fund (GVALX) held 275 positions with net assets of $31.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.5% of the fund, led by LRCX, CAT, MRK.
GVALX top holdings
- LRCX LAM RESEARCH CORP — 2.70% ($855K)
- CAT CATERPILLAR INC — 1.72% ($544K)
- MRK MERCK & COMPANY INC — 1.54% ($489K)
- KO COCA-COLA COMPANY (THE) — 1.32% ($418K)
- QCOM QUALCOMM INC — 1.32% ($417K)
- PFE PFIZER INC — 1.31% ($414K)
- MO ALTRIA GROUP INC — 1.21% ($381K)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 1.15% ($363K)
- PEP PEPSICO INC — 1.10% ($349K)
- C CITIGROUP INC — 1.09% ($344K)
- GILD GILEAD SCIENCES INC — 1.05% ($331K)
- HD HOME DEPOT INC (THE) — 1.02% ($324K)
- LMT LOCKHEED MARTIN CORP — 1.01% ($319K)
- CVS CVS HEALTH CORP — 1.00% ($317K)
- NEM NEWMONT CORP — 1.00% ($316K)
- UNH UNITEDHEALTH GROUP INC — 1.00% ($316K)
- SNDK SANDISK CORP — 0.96% ($305K)
- DELL DELL TECHNOLOGIES INC — 0.94% ($299K)
- DIS WALT DISNEY COMPANY (THE) — 0.94% ($298K)
- PLD PROLOGIS INC — 0.94% ($296K)
- COP CONOCOPHILLIPS — 0.93% ($295K)
- LOW LOWE'S COMPANIES INC — 0.92% ($291K)
- GD GENERAL DYNAMICS CORP — 0.88% ($279K)
- UNP UNION PACIFIC CORP — 0.88% ($279K)
- ADP AUTOMATIC DATA PROCESSING INC — 0.85% ($270K)
What are GVALX's top 10 holdings?
LRCX (2.7%), CAT (1.7%), MRK (1.5%), KO (1.3%), QCOM (1.3%), PFE (1.3%), MO (1.2%), BMY (1.1%), PEP (1.1%), C (1.1%).
How many stocks are in GVALX?
Gotham Large Value Fund reported 275 holdings as of June 30, 2026.