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Gotham Index Plus Fund Institutional Class (GINDX)

US Funds

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29.48 +0.34 +1.17%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 921.44M

Type: Fund

Market: United States

Issuer: Gotham

Asset Class: Equity

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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 %
Stocks	100.00	191.49	91.49

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.69	19.91
Price to Book	3.45	3.85
Price to Sales	1.66	2.52
Price to Cash Flow	11.73	14.05
Dividend Yield	1.72	1.57
5 Years Earnings Growth	10.32	11.86

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.10	27.68
Consumer Cyclical	15.81	10.12
Financial Services	15.32	14.15
Industrials	13.00	9.82
Communication Services	12.43	8.18
Consumer Defensive	8.04	6.36
Healthcare	6.53	13.32
Energy	3.25	4.04
Basic Materials	3.01	2.60
Real Estate	-1.15	2.41
Utilities	-7.34	2.72

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 207

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.95	-	-
Apple Inc	-	5.93	-	-
Amazon.com Inc	-	4.86	-	-
NVIDIA Corp	-	4.60	-	-
Alphabet Inc Class A	-	4.49	-	-
Meta Platforms Inc Class A	-	3.23	-	-
Berkshire Hathaway Inc Class B	-	2.12	-	-
Qualcomm Inc	-	1.95	-	-
Johnson & Johnson	-	1.94	-	-
NRG Energy Inc	-	1.91	-	-

Top Equity Funds by Gotham

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gotham Absolute Return Institutiona		821.83M	22.09	13.33	6.48
	Gotham Enhanced Return Institutiona		347.26M	29.17	15.83	9.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gotham Index Plus.	29.48	+0.34	+1.17%
	Delaware Corporat.	15.43	+0.15	+0.98%