Gotham Neutral Fund Institutional Class (GONIX) - Equity Market Neutral fund with $107.65 Million in assets. The fund allocates 7.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is QUALCOMM Inc at 1.34% of total assets. This is followed by PayPal Holdings Inc (0.87%) and Amazon.com Inc (0.68%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| QUALCOMM Inc | 1.34% | - | - |
| PayPal Holdings Inc | 0.87% | - | - |
| Amazon.com Inc | 0.68% | - | - |
| Apple Inc | 0.81% | - | - |
| Tenet Healthcare Corp | 0.75% | - | - |
| Alphabet Inc | 0.71% | - | - |
| Meta Platforms Inc | 0.70% | - | - |
| Agnico Eagle Mines Ltd | 0.66% | - | - |
| Ball Corp | 0.66% | - | - |
| Hologic Inc | 0.63% | - | - |
| Dreyfus Government Cash Management | 3.85% | - | - |
| Broadcom Inc | 0.72% | - | - |
| Constellation Energy Corp | 1.37% | - | - |
| Veren Inc | 0.93% | - | - |
| Universal Health Services Inc | 0.81% | - | - |
| Johnson Controls International plc | 0.80% | - | - |
| TC Energy Corp | 0.67% | - | - |
| Okta Inc | 0.76% | - | - |
| Baxter International Inc | 0.73% | - | - |
| Micron Technology Inc | 1.09% | - | - |
| Antero Resources Corp | 0.87% | - | - |
| Walt Disney Co/The | 0.85% | - | - |
| Pfizer Inc | 0.79% | - | - |
| Microsoft Corp | 0.80% | - | - |
| Ferguson Enterprises Inc | 0.74% | - | - |
| APA Corp | 0.68% | - | - |
| SoundHound AI Inc | 0.67% | - | - |
| Analog Devices Inc | 0.78% | - | - |
| Copart Inc | 0.78% | - | - |
| Marvell Technology Inc | 0.67% | - | - |
| Netflix Inc | 0.61% | - | - |
| Coca-Cola Co/The | 0.60% | - | - |
| Agilent Technologies Inc | 0.60% | - | - |