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Gotham Index Plus Fund Institutional Class (GINDX)

US Funds

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28.44 +0.20 +0.71%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.09M

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GINDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gotham Index Plus Institutional (GINDX) fund. Our Gotham Index Plus 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	99.99	190.45	90.46

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.12	19.98
Price to Book	3.18	3.86
Price to Sales	1.63	2.56
Price to Cash Flow	11.89	13.66
Dividend Yield	1.87	1.58
5 Years Earnings Growth	9.57	10.94

Sector Allocation

Name	Net %	Category Average
Technology	31.83	27.78
Financial Services	16.44	15.01
Communication Services	12.95	8.44
Consumer Cyclical	12.18	10.32
Industrials	10.33	9.62
Healthcare	8.96	12.64
Consumer Defensive	7.59	6.33
Energy	2.45	3.91
Basic Materials	1.44	2.38
Real Estate	-0.06	2.32
Utilities	-4.11	2.78

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 199

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.10	202.82	-0.22%
Microsoft	US5949181045	7.06	463.87	+0.19%
NVIDIA	US67066G1040	6.53	141.92	+0.50%
Amazon.com	US0231351067	4.93	207.23	+0.74%
Alphabet A	US02079K3059	4.74	168.05	+1.13%
Meta Platforms	US30303M1027	3.33	687.95	+3.16%
Broadcom	US11135F1012	2.40	261.08	+1.65%
Berkshire Hathaway B	US0846707026	1.86	491.00	-1.37%
GE Aerospace	US3696043013	1.76	250.88	+0.81%
Dominion Energy	US25746U1097	1.70	56.07	-1.09%

Top Equity Funds by Gotham

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gotham Absolute Return Institutiona		813.55M	-0.25	12.60	6.41
	Gotham Enhanced Return Institutiona		327.39M	-3.24	15.25	9.36

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