GSSFX Mutual Fund Analysis & Holdings | MarketXLS

GSSFX Mutual Fund

NAV$8.30

AUM$19M

TER1.35%

Holdings580

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GSSFX Mutual Fund

NAV$8.30

Gotham Short Strategies Fund- Institutional Class

AUM$19M

TER1.35%

Holdings580

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare GSSFX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GSSFX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GSSFX Mutual Fund Overlap Analysis

GSSFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

GSSFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 580 holdings, GSSFX may share significant positions with broad-market funds.

GSSFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GSSFX tax-loss harvesting finds highly correlated but non-identical funds.