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Gotham Enhanced Return Fund Institutional Class Shares (GENIX)

US Funds

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12.04 +0.26 +2.21%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Gotham

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.48M

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GENIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gotham Enhanced Return Institutional (GENIX) fund. Our Gotham Enhanced Return 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	99.99	171.62	71.63

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.82	17.57
Price to Book	3.06	2.47
Price to Sales	1.47	1.61
Price to Cash Flow	10.07	11.08
Dividend Yield	1.48	1.44
5 Years Earnings Growth	11.75	11.72

Sector Allocation

Name	Net %	Category Average
Technology	30.04	16.12
Healthcare	12.37	10.21
Industrials	12.16	18.83
Consumer Cyclical	12.15	13.11
Communication Services	10.01	2.80
Financial Services	9.00	16.60
Consumer Defensive	8.77	4.31
Energy	3.86	4.95
Basic Materials	2.60	4.70
Real Estate	0.26	7.01
Utilities	-1.22	3.92

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 952

Number of short holdings: 536

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.14	213.49	+1.82%
Microsoft	US5949181045	2.97	388.56	+2.58%
Amazon.com	US0231351067	2.60	197.95	+2.09%
NVIDIA	US67066G1040	2.59	121.67	+5.27%
Alphabet A	US02079K3059	2.56	165.49	+1.68%
Meta Platforms	US30303M1027	2.34	607.60	+2.87%
Qualcomm	US7475251036	1.92	156.58	+3.05%
SPDR S&P 500	US78462F1030	1.78	562.81	+2.07%
GE Aerospace	US3696043013	1.59	197.11	+2.44%
Carvana	US1468691027	1.40	181.18	+8.71%

Top Equity Funds by Gotham

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gotham Index Plus Institutional		882.15M	4.09	16.23	-
	Gotham Absolute Return Institutiona		763.05M	1.82	12.94	6.40

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