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Gotham Enhanced Return Fund Institutional Class Shares (GENIX)

US Funds

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12.98 +0.04 +0.31%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.5M

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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	172.18	72.18

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.97	17.09
Price to Book	2.70	2.41
Price to Sales	1.36	1.53
Price to Cash Flow	9.57	10.65
Dividend Yield	1.65	1.51
5 Years Earnings Growth	10.02	11.83

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.37	15.66
Industrials	12.03	18.72
Consumer Cyclical	12.00	12.84
Communication Services	10.78	2.77
Healthcare	10.73	10.16
Consumer Defensive	9.55	4.50
Financial Services	9.12	16.90
Energy	4.12	4.99
Basic Materials	1.99	4.75
Real Estate	0.32	7.21
Utilities	-1.01	4.15

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 901

Number of short holdings: 561

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	2.78	206.65	+0.80%
NVIDIA	US67066G1040	2.77	137.38	+1.67%
Alphabet A	US02079K3059	2.62	169.03	-1.58%
Microsoft	US5949181045	2.58	461.97	+0.35%
Apple	US0378331005	2.57	201.70	+0.42%
Meta Platforms	US30303M1027	2.31	670.90	+3.62%
Chevron	US1667641005	1.99	137.84	+0.83%
Broadcom	US11135F1012	1.67	248.71	+2.74%
Qualcomm	US7475251036	1.54	146.63	+0.98%
Merck&Co	US58933Y1055	1.50	76.25	-0.77%

Top Equity Funds by Gotham

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gotham Index Plus Institutional		921.08M	-3.80	13.71	12.52
	Gotham Absolute Return Institutiona		811.16M	-0.25	12.60	6.41

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