GE
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Gotham Enhanced 500 Plus Fund | GEFPXMutual Fund | |
Gotham Enhanced 500 Plus Fund | |
Last update 2025-06-20 | 496 Stocks (4 new) |
Value $5.00 Mil | Turnover 36 % |
Gotham Enhanced 500 Plus Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,436 | 319.0 | +15.16% | 6.870 | +0.90% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 824 | 309.3 | +2.11% | 6.660 | +0.14% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 1,992 | 215.9 | -2.16% | 4.650 | -0.12% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 1,103 | 209.9 | +10.74% | 4.520 | +0.44% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 1,241 | 191.9 | +6.89% | 4.130 | +0.27% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
META | Meta Platforms Inc | 281 | 162.0 | +2.55% | 3.490 | +0.09% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
TMUS | T-Mobile US Inc | 557 | 148.6 | -2.96% | 3.200 | -0.08% | 0.000 | -12.97% | +3.66% | 257,984.5 | Telecommunication Services | |
MRK | Merck & Co Inc | 1,460 | 131.1 | +32.13% | 2.820 | +0.69% | 0.000 | +3.54% | -18.12% | 200,782.1 | Drug Manufacturers | |
CSCO | Cisco Systems Inc | 1,940 | 119.7 | +186.98% | 2.580 | +1.68% | 0.000 | +22.77% | +17.21% | 269,477.9 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 212 | 112.9 | 0% | 2.430 | 0% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance |
Gotham Enhanced 500 Plus Fund's Historical Top Holdings Breakdowns
Gotham Enhanced 500 Plus Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GE | GE Aerospace | 2025-03-31 | Reduce Reduce | -2.20% | 168.59 ($196.75) 212.13 | $263.27 | 33.81% | Reduce -99.37% | 4 | -629 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Add Add | +1.68% | 58.74 ($61.57) 64.87 | $68.05 | 10.52% | Add 186.98% | 1,940 | 1,264 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Sell Short | -1.56% | 222.66 ($246.05) 268.42 | $219.16 | -10.93% | Sell Short | -10 | -302 | |
UPS | United Parcel Service Inc | 2025-03-31 | Add Add | +1.14% | 109.66 ($119.57) 136.26 | $99.22 | -17.02% | Add 2190.91% | 504 | 482 | |
VZ | Verizon Communications Inc | 2025-03-31 | Add Add | +1.12% | 37.81 ($41.63) 46.49 | $40.84 | -1.90% | Add 124.54% | 2,068 | 1,147 | |
ANET | Arista Networks Inc | 2025-03-31 | Add Add | +1.05% | 77.48 ($101.39) 129.82 | $111.78 | 10.25% | Add 590.65% | 739 | 632 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -1.04% | 142.06 ($156.47) 167.7 | $163.70 | 4.62% | Reduce -65.77% | 179 | -344 | |
OKE | ONEOK Inc | 2025-03-31 | Sell Short | -0.95% | 89.57 ($99.27) 109.85 | $83.30 | -16.09% | Sell Short | -117 | -449 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +0.94% | 158.56 ($167.49) 176.26 | $155.10 | -7.40% | Add 571.11% | 302 | 257 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | Add Add | +0.91% | 634.14 ($687.82) 744.83 | $542.52 | -21.12% | Add 1650% | 70 | 66 |
Gotham Enhanced 500 Plus Fund Total Holding History ($B)
Gotham Enhanced 500 Plus Fund's Asset Allocation
Gotham Enhanced 500 Plus Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Gotham Enhanced 500 Plus Fund's Hypothetical Growth since 2025-03-31
Gotham Enhanced 500 Plus Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Gotham Enhanced 500 Plus Fund's Holdings Heat Map
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Gotham Enhanced 500 Plus Fund's Holdings Bubble Chart
Gotham Enhanced 500 Plus Fund News
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