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Gotham Neutral Institutional GONIX

Rating as of | See Gotham Investment Hub
  • NAV / 1-Day Return 13.15  /  −0.08 %
  • Total Assets 76.3 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Equity Market Neutral
  • Alt Style Correlation / Relative Volatility Low/Medium
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield
  • Turnover 366%

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0

Morningstar’s Analysis GONIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings GONIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

7.72 1.2 Mil
Technology

Meta Platforms Inc Class A

6.87 1.1 Mil
Communication Services

NVIDIA Corp

6.19 983,512
Technology

Salesforce Inc

5.66 900,546
Technology

Carvana Co Class A

4.74 753,457
Consumer Cyclical

Apple Inc

4.46 708,638
Technology

Alphabet Inc Class A

4.42 703,242
Communication Services

Applied Materials Inc

4.42 703,188
Technology

Boeing Co

4.42 703,082
Industrials

Emerson Electric Co

4.25 675,893
Industrials