Basic Stats
Portfolio Value $ 15,180,500
Current Positions 7
Latest Holdings, Performance, AUM (from 13F, 13D)

GTRFX - Gotham Total Return Fund Institutional Class has disclosed 7 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,180,500 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GTRFX - Gotham Total Return Fund Institutional Class’s top holdings are Tidal ETF Trust - Gotham 1000 Value ETF (US:GVLU) , Fundvantage Trust - Gotham Large Value Fund Institutional Class (US:GVALX) , Fundvantage Trust - Gotham Hedged Core Fund - Institutional Class Shares (US:GCHDX) , Fundvantage Trust - Gotham Enhanced S&P 500 Index Fund - Institutional Class Shares (US:GSPFX) , and Fundvantage Trust - Gotham Defensive Long 500 Fund - Institutional Class Shares (US:GDLFX) .

GTRFX - Gotham Total Return Fund Institutional Class - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.18 2.33 15.3597 0.5175
0.12 2.29 15.1453 0.3882
0.08 1.55 10.2108 0.3004
0.30 0.30 1.9860 0.2105
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.18 4.28 28.2692 -0.7179
0.20 2.93 19.3134 -0.5028
0.10 1.50 9.8982 -0.0785
13F and Fund Filings

This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF 0.18 -4.18 4.28 0.09 28.2692 -0.7179
GVALX / Fundvantage Trust - Gotham Large Value Fund Institutional Class 0.20 -3.52 2.93 0.03 19.3134 -0.5028
GCHDX / Fundvantage Trust - Gotham Hedged Core Fund - Institutional Class Shares 0.18 -3.44 2.33 6.21 15.3597 0.5175
GSPFX / Fundvantage Trust - Gotham Enhanced S&P 500 Index Fund - Institutional Class Shares 0.12 -3.49 2.29 5.33 15.1453 0.3882
GDLFX / Fundvantage Trust - Gotham Defensive Long 500 Fund - Institutional Class Shares 0.08 -3.46 1.55 5.74 10.2108 0.3004
GONIX / Fundvantage Trust - Gotham Neutral Fund Institutional Class 0.10 -3.33 1.50 1.83 9.8982 -0.0785
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 0.30 14.80 0.30 14.50 1.9860 0.2105