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Gotham Enhanced Return Fund Institutional Class Shares (GENIX)

US Funds

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15.42 +0.07 +0.46%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Gotham

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.21M

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GENIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gotham Enhanced Return Institutional (GENIX) fund. Our Gotham Enhanced Return Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	172.37	72.37

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.57	17.15
Price to Book	3.19	2.44
Price to Sales	1.44	1.56
Price to Cash Flow	10.21	10.88
Dividend Yield	1.62	1.47
5 Years Earnings Growth	10.69	11.69

Sector Allocation

Equities

Name	Net %	Category Average
Technology	29.85	15.53
Industrials	16.29	19.28
Consumer Cyclical	13.85	13.35
Communication Services	8.66	3.09
Financial Services	8.54	15.67
Consumer Defensive	8.52	4.37
Healthcare	7.26	10.24
Energy	5.25	5.09
Basic Materials	1.75	5.13
Real Estate	0.16	7.41
Utilities	-0.14	3.92

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 913

Number of short holdings: 614

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.10	-	-
Apple Inc	-	3.10	-	-
Amazon.com Inc	-	2.70	-	-
Alphabet Inc Class A	-	2.59	-	-
NVIDIA Corp	-	2.34	-	-
Meta Platforms Inc Class A	-	2.33	-	-
Qualcomm Inc	-	1.79	-	-
Berkshire Hathaway Inc Class B	-	1.50	-	-
Oracle Corp	-	1.32	-	-
ServiceNow Inc	-	1.30	-	-

Top Equity Funds by Gotham

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gotham Index Plus Institutional		918.87M	23.50	13.38	-
	Gotham Absolute Return Institutiona		820.99M	22.09	13.33	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gotham Enhanced R.	15.42	+0.07	+0.46%