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Gotham Neutral Fund Institutional Class (GONIX)

US Funds

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13.83 -0.16 -1.14%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 108.74M

Type: Fund

Market: United States

Issuer: Gotham

Asset Class: Other

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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 %
Stocks	100.00	480.20	380.20

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.31	17.60
Price to Book	2.70	3.24
Price to Sales	1.28	2.03
Price to Cash Flow	9.09	11.16
Dividend Yield	1.42	2.10
5 Years Earnings Growth	12.77	12.21

Sector Allocation

Equities

Name	Net %	Category Average
Technology	34.92	12.32
Healthcare	23.41	-11.30
Communication Services	14.14	18.91
Consumer Defensive	13.39	3.99
Consumer Cyclical	7.38	-16.98
Industrials	6.40	76.37
Financial Services	6.03	16.68
Energy	1.87	5.41
Basic Materials	0.20	21.43
Utilities	-7.76	-25.30

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 669

Number of short holdings: 578

Name	ISIN	Weight %	Last	Change %
NRG	US6293775085	5.18	83.61	-9.87%
Qualcomm	US7475251036	4.58	127.46	-8.58%
Devon Energy	US25179M1036	4.25	29.31	-11.61%
Micron	US5951121038	4.23	64.72	-12.94%
Dominion Energy	US25746U1097	4.22	52.73	-6.26%
GE Aerospace	US3696043013	4.16	166.81	-11.10%
Chewy	US16679L1098	3.67	31.52	-6.39%
Becton Dickinson	US0758871091	3.58	207.34	-6.43%
NVIDIA	US67066G1040	3.34	94.31	-7.36%
Meta Platforms	US30303M1027	3.34	504.73	-5.06%

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