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Gotham Neutral Fund Institutional Class (GONIX)

US Funds

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14.28 -0.03 -0.21%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Gotham

Asset Class: Other

Morningstar Rating:
Total Assets: 97.49M

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GONIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gotham Neutral Institutional (GONIX) fund. Our Gotham Neutral 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	485.94	385.94

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.78	15.20
Price to Book	2.70	2.50
Price to Sales	1.23	1.48
Price to Cash Flow	7.37	9.73
Dividend Yield	1.62	2.38
5 Years Earnings Growth	13.37	12.18

Sector Allocation

Equities

Name	Net %	Category Average
Technology	38.79	71.64
Industrials	24.92	131.13
Consumer Defensive	20.22	42.00
Communication Services	9.82	40.60
Healthcare	8.01	20.93
Financial Services	7.81	-29.97
Energy	6.22	15.58
Consumer Cyclical	-0.24	-0.09
Basic Materials	-5.07	-23.24
Utilities	-10.48	-96.82

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 643

Number of short holdings: 648

Name	ISIN	Weight %	Last	Change %
Super Micro Computer	US86800U3023	7.72	33.15	+11.62%
Meta Platforms	US30303M1027	6.87	559.14	-0.70%
NVIDIA	US67066G1040	6.19	141.95	-3.22%
Salesforce Inc	US79466L3024	5.66	342.02	+1.86%
Carvana	US1468691027	4.74	259.36	+4.42%
Apple	US0378331005	4.46	229.87	+0.59%
Alphabet A	US02079K3059	4.42	164.76	-1.71%
Applied Materials	US0382221051	4.42	174.88	-0.50%
Boeing	US0970231058	4.42	149.29	+4.10%
Emerson	US2910111044	4.25	130.07	+1.40%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gotham Neutral In.	14.28	-0.03	-0.21%