GI
| |
Gotham Index Plus Fund | GINDXMutual Fund | |
| Gotham Index Plus Fund | |
| Last update 2025-06-20 | 201 Stocks (2 new) |
| Value $595.00 Mil | Turnover 4 % |
Gotham Index 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSPY | Gotham Enhanced 500 ETF | 13,360,300 | 410,829.2 | +5.11% | 69.000 | +3.36% | 80.480 | +16.60% | +7.08% | 567.9 | ||
NVDA | NVIDIA Corp | 88,990 | 9,644.7 | -13.03% | 1.620 | -0.21% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
MSFT | Microsoft Corp | 24,273 | 9,111.8 | -8.07% | 1.530 | -0.10% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
META | Meta Platforms Inc | 10,738 | 6,188.9 | -1.48% | 1.040 | -0.01% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
GOOGL | Alphabet Inc | 36,062 | 5,576.6 | -1.89% | 0.940 | -0.02% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
FOXA | Fox Corp | 92,260 | 5,221.9 | 0% | 0.880 | 0% | 0.020 | +12.72% | +13.99% | 23,713.6 | Media - Diversified | |
SOLV | Solventum Corp | 51,774 | 3,936.9 | -2.07% | 0.660 | -0.01% | 0.030 | +11.50% | +11.72% | 12,768.4 | Medical Devices & Instruments | |
GEN | Gen Digital Inc | 133,253 | 3,536.5 | -3.05% | 0.590 | -0.01% | 0.020 | +18.05% | +5.71% | 17,794.4 | Software | |
VRSN | VeriSign Inc | 13,101 | 3,325.9 | 0% | 0.560 | 0% | 0.010 | +14.17% | +36.33% | 26,422.5 | Software | |
LYB | LyondellBasell Industries NV | 47,085 | 3,314.8 | -15.61% | 0.560 | -0.07% | 0.010 | +16.28% | -9.36% | 20,746.4 | Chemicals |
Gotham Index Plus Fund's Historical Top Holdings Breakdowns
Gotham Index 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GSPY | Gotham Enhanced 500 ETF | 2025-03-31 | Add Add | +3.36% | 30.31 ($32.2) 33.52 | $34.21 | 6.25% | Add 5.11% | 13,360,300 | 650,000 | |
D | Dominion Energy Inc | 2025-03-31 | Sold Out Sold Out | -0.60% | 52.85 ($55) 57.43 | $57.39 | 4.35% | Sold Out | 0 | -96,073 | |
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -0.53% | 83.01 ($93.37) 101.02 | $83.36 | -10.72% | Sold Out | 0 | -46,161 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.52% | 142.06 ($156.47) 167.7 | $156.90 | 0.27% | Reduce -99.37% | 194 | -30,824 | |
SO | Southern Co | 2025-03-31 | Sold Out Sold Out | -0.51% | 80.96 ($86.57) 92.96 | $92.66 | 7.03% | Sold Out | 0 | -53,618 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -0.50% | 151.94 ($163) 175.86 | $157.46 | -3.40% | Reduce -96.28% | 1,089 | -28,180 | |
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -0.48% | 146.71 ($156.54) 167.97 | $155.31 | -0.79% | Reduce -98.01% | 586 | -28,807 | |
LKQ | LKQ Corp | 2025-03-31 | Sold Out Sold Out | -0.47% | 36.24 ($39.66) 44.05 | $38.60 | -2.67% | Sold Out | 0 | -111,904 | |
OKE | ONEOK Inc | 2025-03-31 | Sold Out Sold Out | -0.45% | 89.57 ($99.27) 109.85 | $81.34 | -18.06% | Sold Out | 0 | -38,746 | |
V | Visa Inc | 2025-03-31 | Sold Out Sold Out | -0.43% | 306.92 ($338.38) 362.71 | $347.93 | 2.82% | Sold Out | 0 | -11,772 |
Gotham Index Plus Fund Total Holding History ($B)
Gotham Index Plus Fund's Asset Allocation
Gotham Index Plus Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Gotham Index Plus Fund's Hypothetical Growth since 2025-03-31
Gotham Index Plus Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gotham Index Plus Fund's Holdings Heat Map
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Gotham Index Plus Fund's Holdings Bubble Chart
Gotham Index Plus Fund News
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