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Gotham Index Plus Fund Institutional Class (GINDX)

US Funds

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25.87 +0.18 +0.70%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 839.64M

Type: Fund

Market: United States

Issuer: Gotham

Asset Class: Equity

General
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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	189.88	89.88

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.09	20.51
Price to Book	3.31	3.98
Price to Sales	1.73	2.63
Price to Cash Flow	11.70	14.17
Dividend Yield	1.77	1.54
5 Years Earnings Growth	10.40	11.13

Sector Allocation

Name	Net %	Category Average
Technology	33.42	28.27
Financial Services	15.28	14.88
Consumer Cyclical	14.81	10.53
Communication Services	12.47	8.59
Industrials	9.11	9.54
Healthcare	9.04	12.32
Consumer Defensive	7.02	6.13
Energy	4.48	3.83
Basic Materials	0.29	2.34
Real Estate	-0.17	2.29
Utilities	-5.75	2.71

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 201

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.42	387.81	-0.16%
Apple	US0378331005	6.86	202.52	+2.21%
NVIDIA	US67066G1040	5.75	110.71	-0.20%
Amazon.com	US0231351067	4.54	182.12	-1.49%
Alphabet A	US02079K3059	4.37	159.07	+1.23%
Meta Platforms	US30303M1027	3.37	531.48	-2.22%
Qualcomm	US7475251036	2.32	139.19	-0.04%
GE Aerospace	US3696043013	2.07	186.00	+2.38%
Berkshire Hathaway B	US0846707026	1.92	529.52	+1.03%
NRG	US6293775085	1.87	95.92	+1.53%

Top Equity Funds by Gotham

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gotham Absolute Return Institutiona		732.52M	-1.06	10.93	6.26
	Gotham Enhanced Return Institutiona		286.97M	-2.75	12.78	9.25

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