GN
| |
Gotham Neutral Fund | GONIXMutual Fund | |
| Gotham Neutral Fund | |
| Last update 2025-06-20 | 641 Stocks (240 new) |
| Value $98.00 Mil | Turnover 58 % |
Gotham Neutral Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 10,603 | 1,775.3 | New Holding | 1.820 | +1.82% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
CEG | Constellation Energy Corp | 7,544 | 1,521.1 | +266.04% | 1.560 | +1.13% | 0.000 | +47.71% | +44.25% | 100,817.0 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
VRN | Veren Inc | 155,334 | 1,028.3 | New Holding | 1.050 | +1.05% | 0.030 | +18.51% | +18.51% | 3,690.2 | Oil & Gas | |
UHS | Universal Health Services Inc | 4,799 | 901.7 | +520.83% | 0.920 | +0.77% | 0.010 | -10.56% | -13.16% | 10,017.9 | Healthcare Providers & Services | |
JCI | Johnson Controls International PLC | 11,055 | 885.6 | +159.02% | 0.910 | +0.56% | 0.000 | +37.41% | +40.52% | 72,398.4 | Construction | |
TRP | TC Energy Corp | 17,752 | 838.1 | New Holding | 0.860 | +0.86% | 0.000 | -2.66% | +4.85% | 49,419.7 | Oil & Gas | |
OKTA | Okta Inc | 7,962 | 837.8 | +748.83% | 0.860 | +0.76% | 0.000 | -3.59% | +24.23% | 17,137.9 | Software | |
BAX | Baxter International Inc | 23,727 | 812.2 | +4,182.85% | 0.830 | +0.81% | 0.000 | -4.87% | -0.31% | 14,764.0 | Medical Devices & Instruments | |
AMZN | Amazon.com Inc | 3,937 | 749.0 | +9.64% | 0.770 | +0.07% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 1,246 | 718.1 | +26.88% | 0.740 | +0.16% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media |
Gotham Neutral Fund's Historical Top Holdings Breakdowns
Gotham Neutral Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +1.82% | 167.43 ($211.65) 244.7 | $288.71 | 36.41% | New holding | 10,603 | 10,603 | |
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -1.27% | 146.71 ($156.54) 167.97 | $155.83 | -0.45% | Reduce -86.1% | 975 | -6,041 | |
EOG | EOG Resources Inc | 2025-03-31 | Reduce Reduce | -1.16% | 120.54 ($128.69) 138.05 | $119.05 | -7.49% | Reduce -90.35% | 697 | -6,526 | |
CEG | Constellation Energy Corp | 2025-03-31 | Add Add | +1.13% | 201.63 ($268.03) 347.44 | $321.67 | 20.01% | Add 266.04% | 7,544 | 5,483 | |
| VRN Unlock Delisted | Veren Inc | 2025-03-31 | New Buy New Buy | +1.05% | 4.76 ($5.53) 6.78 | $6.01 | 8.68% | New holding | 155,334 | 155,334 | |
TLN | Talen Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.94% | 165.75 ($216.89) 250.37 | $339.16 | 56.37% | Sold Out | 0 | -3,231 | |
OVV | Ovintiv Inc | 2025-03-31 | Reduce Reduce | -0.90% | 37.84 ($42.69) 45.91 | $39.99 | -6.32% | Reduce -96.32% | 586 | -15,353 | |
TRP | TC Energy Corp | 2025-03-31 | New Buy New Buy | +0.86% | 44.29 ($46.63) 49.27 | $47.57 | 2.02% | New holding | 17,752 | 17,752 | |
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -0.81% | 457.79 ($558.87) 648.32 | $681.42 | 21.93% | Reduce -96.92% | 40 | -1,258 | |
BAX | Baxter International Inc | 2025-03-31 | Add Add | +0.81% | 29.26 ($32.7) 36.57 | $28.77 | -12.02% | Add 4182.85% | 23,727 | 23,173 |
Gotham Neutral Fund Total Holding History ($B)
Gotham Neutral Fund's Asset Allocation
Gotham Neutral Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Gotham Neutral Fund's Hypothetical Growth since 2025-03-31
Gotham Neutral Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gotham Neutral Fund's Holdings Heat Map
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Gotham Neutral Fund's Holdings Bubble Chart
Gotham Neutral Fund News
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