Gotham Large Value Fund (GVALX) is an MF managed by Independent / Boutique. Its largest position is CATERPILLAR INC (CAT), representing 2.27% of fund assets.
Gotham Large Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GVALX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CATERPILLAR INC
|
2.27% | $714,836.14 | 1,009 |
|
-
LAM RESEARCH CORP
|
2.25% | $709,778.52 | 3,322 |
|
-
VERIZON COMMUNICATIONS INC
|
1.72% | $541,306.60 | 10,783 |
|
-
PFIZER INC
|
1.53% | $483,341.04 | 17,213 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $467,568.72 | 1,368 |
|
-
JOHNSON & JOHNSON
|
1.43% | $449,280.72 | 1,838 |
|
-
COCA COLA CO
|
1.36% | $429,910.65 | 5,653 |
|
-
CONOCOPHILLIPS
|
1.36% | $429,660.00 | 3,255 |
|
-
PEPSICO INC
|
1.30% | $409,033.86 | 2,634 |
|
-
Philip Morris International Inc.
|
1.29% | $406,240.38 | 2,457 |
|
-
ALTRIA GROUP, INC.
|
1.27% | $401,219.20 | 6,080 |
|
-
GILEAD SCIENCES, INC.
|
1.27% | $400,828.12 | 2,876 |
|
-
NEWMONT Corp /DE/
|
1.27% | $398,684.75 | 3,683 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.24% | $389,223.66 | 1,722 |
|
-
LOCKHEED MARTIN CORP
|
1.23% | $388,622.77 | 643 |
|
-
QUALCOMM INC/DE
|
1.22% | $384,021.96 | 2,982 |
|
-
PROCTER & GAMBLE Co
|
1.21% | $382,766.00 | 2,650 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.21% | $381,670.45 | 6,293 |
|
-
Merck & Co., Inc.
|
1.18% | $372,177.26 | 3,094 |
|
-
Accenture plc
|
1.15% | $362,077.54 | 1,826 |
|
-
CISCO SYSTEMS, INC.
|
1.13% | $356,681.23 | 4,597 |
|
-
UNITEDHEALTH GROUP INC
|
1.08% | $339,861.04 | 1,256 |
|
-
T-Mobile US, Inc.
|
1.04% | $328,696.95 | 1,565 |
|
-
COMCAST CORP
|
1.04% | $328,557.24 | 11,444 |
|
-
Booking Holdings Inc.
|
1.02% | $319,984.32 | 76 |
|
-
MCKESSON CORP
|
1.01% | $317,587.12 | 367 |
|
-
HCA Healthcare, Inc.
|
1.00% | $314,704.60 | 665 |
|
-
CITIGROUP INC
|
0.99% | $312,557.96 | 2,756 |
|
-
UNION PACIFIC CORP
|
0.98% | $310,310.98 | 1,279 |
|
-
Dell Technologies Inc.
|
0.90% | $284,273.16 | 1,732 |
|
-
ADOBE INC.
|
0.90% | $283,431.28 | 1,166 |
|
-
Walt Disney Co
|
0.86% | $271,791.60 | 2,820 |
|
-
ILLINOIS TOOL WORKS INC
|
0.86% | $271,742.76 | 1,044 |
|
-
GENERAL DYNAMICS CORP
|
0.86% | $270,800.58 | 789 |
|
-
Johnson Controls International plc
|
0.81% | $256,400.10 | 1,958 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.81% | $254,133.39 | 777 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.78% | $246,299.00 | 1,420 |
|
-
FEDEX CORP
|
0.78% | $245,051.84 | 688 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.78% | $244,831.90 | 1,205 |
|
-
UNITED PARCEL SERVICE INC
|
0.77% | $241,227.76 | 2,452 |
|
-
AT&T INC.
|
0.72% | $226,701.80 | 7,820 |
|
-
CVS HEALTH Corp
|
0.71% | $223,647.48 | 3,114 |
|
-
TE Connectivity plc
|
0.71% | $222,815.32 | 1,066 |
|
-
Prologis, Inc.
|
0.70% | $220,740.60 | 1,670 |
|
-
VALERO ENERGY CORP/TX
|
0.69% | $217,924.56 | 882 |
|
-
Cigna Group
|
0.65% | $206,197.75 | 773 |
|
-
S&P Global Inc.
|
0.65% | $205,864.56 | 484 |
|
-
Parker-Hannifin Corp
|
0.64% | $202,324.24 | 226 |
|
-
CUMMINS INC
|
0.64% | $201,219.48 | 374 |
|
-
Chubb Ltd
|
0.64% | $201,098.81 | 617 |
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