Gotham Total Return Fund (GTRFX) is an MF managed by Independent / Boutique. Its largest position is TIDAL TRUST I (GVLU), representing 29.80% of fund assets.
Gotham Total Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTRFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TIDAL TRUST I
|
29.80% | $4,872,935.18 | 192,473 |
|
-
FUNDVANTAGE TRUST
|
24.65% | $4,030,660.15 | 129,229 |
|
-
FUNDVANTAGE TRUST
|
19.67% | $3,217,301.71 | 221,577 |
|
-
FUNDVANTAGE TRUST
|
14.75% | $2,412,813.47 | 131,992 |
|
-
FUNDVANTAGE TRUST
|
10.46% | $1,710,053.34 | 115,233 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.75% | $122,881.99 | 122,882 |
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