Nasdaq - Delayed Quote USD

Gotham Index Plus Investor (GNNDX)

28.53
+0.08
+(0.28%)
At close: 8:01:03 PM EDT

Top 10 Holdings (41.42% of Total Assets)

SymbolCompany% Assets
Apple Inc. 7.10%
Microsoft Corporation 7.06%
NVIDIA Corporation 6.53%
Amazon.com, Inc. 4.93%
Alphabet Inc. 4.74%
Meta Platforms, Inc. 3.33%
Broadcom Inc. 2.40%
Berkshire Hathaway Inc. 1.86%
GE Aerospace 1.76%
Dominion Energy, Inc. 1.70%
Get Quotes for Top Holdings

Sector Weightings

SectorGNNDX
Technology   24.53%
Industrials   13.46%
Financial Services   11.25%
Consumer Cyclical   10.85%
Healthcare   10.68%
Communication Services   7.92%
Consumer Defensive   6.99%
Energy   4.75%
Utilities   3.84%
Basic Materials   3.30%
Real Estate   2.43%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GNNDX Category Average
Price/Earnings 0.05 0.04
Price/Book 0.29 0.21
Price/Sales 0.56 0.4
Price/Cashflow 0.07 0.06
Median Market Cap 127,669.42 335,222.28
3 Year Earnings Growth 15.74 21.25

Bond Holdings

Average GNNDX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 3.53%
5y Average Return 16.55%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Gotham
Net Assets 940.07M
YTD Return 1.97%
Yield 0.00%
Morningstar Rating
Inception Date Mar 31, 2015

Fund Summary

The fund invests in long and short positions of equity and equity-related securities. The Adviser will invest a portion of the assets in securities intended to track the performance of the S&P 500® Index and additional exposure to a long/short portfolio, consisting of long and short positions, generally selected from the largest 500 to 700 U.S. companies by market capitalization. The fund is not a passive index fund, but instead utilizes an enhanced index or "index plus" strategy.

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