GDLFX Gotham Defensive Long 500 Institutional Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Applied Materials (NASDAQ:AMAT), Lam Research Corp (NASDAQ:LRCX), KLA Corp (NASDAQ:KLAC), Activision Blizzard (NASDAQ:ATVI), The Campbell's Company (NASDAQ:CPB).

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities. It invests primarily in U.S. common stocks of companies listed in the S&P 500® Index, but may invest in other large capitalization companies, generally selected from the largest 500 to 700 U.S. companies by market capitalization. It is anticipated that the fund will hold several hundred positions.

The average market capitalization across the Gotham Defensive Long 500 Institutional MF is 1.03T. The market cap for tickers in the group ranges from 13.25B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CPB at 13.25B.

The average weekly volume growth across all stocks in the Gotham Defensive Long 500 Institutional MF was 29%. For the same stocks of the MF, the average monthly volume growth was 23% and the average quarterly volume growth was -5%