GE

Gotham Enhanced Return Fund | GENIX

Mutual Fund
Gotham Enhanced Return Fund
Last update 2025-06-20 321 Stocks (0 new)
Value $201.00 Mil Turnover 0 %
Countries:
Top Holdings: GSPY(36.73%)GVLU(34.93%)META(1.02%)GOOGL(0.91%)MSFT(0.65%)
Summary Stock Picks Current Portfolio
Gotham Enhanced Return 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
GSPY
Gotham Enhanced 500 ETF
2,398,000
73,738.5
0%
36.730
0%
14.450
+16.30%
+7.45%
569.9
 
GVLU
Gotham 1000 Value ETF
3,040,000
70,113.0
0%
34.930
0%
38.970
+12.68%
+5.09%
193.4
 
META
Meta Platforms Inc
3,552
2,047.2
-13.28%
1.020
-0.12%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
GOOGL
Alphabet Inc
11,773
1,820.6
-3.43%
0.910
-0.03%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
MSFT
Microsoft Corp
3,497
1,312.7
-7.49%
0.650
-0.05%
0.000
+33.94%
+18.80%
3,707,650.2
Software
BRK.B
Berkshire Hathaway Inc
2,436
1,297.4
0%
0.650
0%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
NOW
ServiceNow Inc
1,191
948.2
-17.29%
0.470
-0.10%
0.000
+34.96%
-1.46%
216,409.5
Software
AMZN
Amazon.com Inc
4,463
849.1
-1.70%
0.420
-0.01%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
RKLB
Rocket Lab USA Inc
45,438
812.4
-4.87%
0.400
-0.02%
0.010
+99.33%
+40.01%
16,454.7
Aerospace & Defense
FI
Fiserv Inc
3,590
792.8
-20.28%
0.390
-0.07%
0.000
-19.06%
-14.54%
97,330.9
Software

Gotham Enhanced Return Fund's Historical Top Holdings Breakdowns

Gotham Enhanced Return 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
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.28%
●
106.98 ($126.74) 149.43
$159.34
25.72%
Reduce -58.55%
3,741
-5,285
PANW
Palo Alto Networks Inc
2025-03-31
Reduce
Reduce
-0.28%
●
167.82 ($184.92) 208.28
$201.82
9.14%
Reduce -59.58%
2,676
-3,944
LMT
Lockheed Martin Corp
2025-03-31
Reduce
Reduce
-0.27%
●
423.19 ($460.32) 506.29
$462.52
0.48%
Reduce -99.58%
6
-1,429
NXPI
NXP Semiconductors NV
2025-03-31
Sold Out
Sold Out
-0.26%
●
189.99 ($213.32) 245.86
$232.10
8.80%
Sold Out
0
-3,183
THC
Tenet Healthcare Corp
2025-03-31
Reduce
Reduce
-0.24%
●
119.51 ($131.69) 144.98
$171.50
30.23%
Reduce -93.78%
328
-4,947
ORCL
Oracle Corp
2025-03-31
Reduce
Reduce
-0.24%
●
139.81 ($162.81) 186.47
$237.32
45.77%
Reduce -55.36%
2,950
-3,659
QRVO
Qorvo Inc
2025-03-31
Sold Out
Sold Out
-0.19%
●
69.12 ($76.15) 90.57
$88.78
16.59%
Sold Out
0
-6,884
TMO
Thermo Fisher Scientific Inc
2025-03-31
Sold Out
Sold Out
-0.19%
●
497.6 ($541.6) 606.74
$429.33
-20.73%
Sold Out
0
-911
RVTY
Revvity Inc
2025-03-31
Sold Out
Sold Out
-0.18%
●
105.62 ($115.35) 126.84
$101.31
-12.17%
Sold Out
0
-4,068
COP
ConocoPhillips
2025-03-31
Sold Out
Sold Out
-0.17%
●
88.6 ($99.73) 105.85
$93.68
-6.07%
Sold Out
0
-4,328

Gotham Enhanced Return Fund Total Holding History ($B)

To

Gotham Enhanced Return Fund's Asset Allocation

To

Gotham Enhanced Return Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Gotham Enhanced Return Fund's Hypothetical Growth since 2025-03-31

Gotham Enhanced Return Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Gotham Enhanced Return Fund's Holdings Heat Map

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Gotham Enhanced Return Fund's Holdings Bubble Chart

Gotham Enhanced Return Fund News

  • 1

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