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Gotham Enhanced Return Fund Institutional Class Shares (GENIX)

US Funds

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13.86 +0.15 +1.09%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.73M

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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	171.25	71.25

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.73	17.78
Price to Book	2.62	2.47
Price to Sales	1.36	1.57
Price to Cash Flow	8.81	10.76
Dividend Yield	1.62	1.47
5 Years Earnings Growth	9.80	11.25

Sector Allocation

Equities

Name	Net %	Category Average
Technology	28.71	16.09
Consumer Cyclical	12.53	12.84
Healthcare	11.56	9.86
Industrials	11.42	19.28
Communication Services	11.04	2.89
Consumer Defensive	10.03	4.57
Financial Services	9.77	16.65
Energy	3.65	4.76
Basic Materials	3.09	4.56
Real Estate	0.47	6.99
Utilities	-2.27	4.12

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 893

Number of short holdings: 580

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.19	227.76	+1.27%
NVIDIA	US67066G1040	2.70	177.99	+1.72%
Amazon.com	US0231351067	2.65	228.84	+3.10%
Meta Platforms	US30303M1027	2.62	754.79	+2.12%
Alphabet A	US02079K3059	2.52	206.09	+3.17%
Microsoft	US5949181045	2.37	507.23	+0.59%
Broadcom	US11135F1012	2.25	294.00	+1.52%
Merck&Co	US58933Y1055	1.84	87.37	+1.50%
Constellation Energy	US21037T1097	1.62	310.16	-0.76%
Chevron	US1667641005	1.50	158.18	+1.69%

Top Equity Funds by Gotham

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gotham Index Plus Institutional		1.02B	10.05	19.37	14.02
	Gotham Absolute Return Institutiona		926.76M	8.73	15.27	7.80

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