GVALX Gotham Large Value Institutional Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Lam Research Corp (NASDAQ:LRCX), Coca-Cola Company (NYSE:KO), Caterpillar (NYSE:CAT), Unitedhealth Group (NYSE:UNH), Procter & Gamble Company (NYSE:PG), Philip Morris International (NYSE:PM), Citigroup (NYSE:C), Verizon Communications (NYSE:VZ), AT&T (NYSE:T), Accenture PLC (NYSE:ACN).

The investment seeks long-term capital appreciation. The fund seeks a total return greater than that of the S&P 500® Index over a full market cycle, which is a period that includes both a bull (rising) market and a bear (falling) market cycle. It will primarily invest in common stocks of U.S. companies listed in the S&P 500® Index, but may invest in other large capitalization companies, primarily selected from the largest 500 - 700 U.S. companies based on market capitalization.

The average market capitalization across the Gotham Large Value Institutional MF is 381.93B. The market cap for tickers in the group ranges from 113.38B to 392.91B. LRCX holds the highest valuation in this group at 392.91B. The lowest valued company is ACN at 113.38B.

The average weekly volume growth across all stocks in the Gotham Large Value Institutional MF was 6%. For the same stocks of the MF, the average monthly volume growth was -46% and the average quarterly volume growth was -30%