GN

Gotham Neutral Fund | GONIX

Mutual Fund
Gotham Neutral Fund
Last update 2025-06-20 641 Stocks (240 new)
Value $98.00 Mil Turnover 58 %
Countries:
Top Holdings: AVGO(1.82%)CEG(1.56%)VRN(1.05%)UHS(0.92%)JCI(0.91%)
Summary Stock Picks Current Portfolio
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
+64.67%
+20.81%
1,310,340.0
Semiconductors
CEG
Constellation Energy Corp
7,544
1,521.1
+266.04%
1.560
+1.13%
0.000
+58.41%
+42.51%
99,600.9
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
+0.96%
-9.13%
10,483.2
Healthcare Providers & Services
JCI
Johnson Controls International PLC
11,055
885.6
+159.02%
0.910
+0.56%
0.000
+41.88%
+38.33%
71,266.5
Construction
TRP
TC Energy Corp
17,752
838.1
New Holding
0.860
+0.86%
0.000
-0.88%
+5.71%
49,589.7
Oil & Gas
OKTA
Okta Inc
7,962
837.8
+748.83%
0.860
+0.76%
0.000
+1.40%
+21.38%
16,745.8
Software
BAX
Baxter International Inc
23,727
812.2
+4,182.85%
0.830
+0.81%
0.000
-3.34%
-4.67%
14,117.4
Medical Devices & Instruments
AMZN
Amazon.com Inc
3,937
749.0
+9.64%
0.770
+0.07%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
META
Meta Platforms Inc
1,246
718.1
+26.88%
0.740
+0.16%
0.000
+40.99%
+20.58%
1,772,123.0
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
$278.59
31.63%
New holding
10,603
10,603
CVX
Chevron Corp
2025-03-31
Reduce
Reduce
-1.27%
●
146.71 ($156.54) 167.97
$150.04
-4.15%
Reduce -86.1%
975
-6,041
EOG
EOG Resources Inc
2025-03-31
Reduce
Reduce
-1.16%
●
120.54 ($128.69) 138.05
$117.93
-8.36%
Reduce -90.35%
697
-6,526
CEG
Constellation Energy Corp
2025-03-31
Add
Add
+1.13%
●
201.63 ($268.03) 347.44
$317.79
18.57%
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
$313.58
44.58%
Sold Out
0
-3,231
OVV
Ovintiv Inc
2025-03-31
Reduce
Reduce
-0.90%
●
37.84 ($42.69) 45.91
$39.25
-8.06%
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
$47.96
2.85%
New holding
17,752
17,752
SPOT
Spotify Technology SA
2025-03-31
Reduce
Reduce
-0.81%
●
457.79 ($558.87) 648.32
$675.74
20.91%
Reduce -96.92%
40
-1,258
BAX
Baxter International Inc
2025-03-31
Add
Add
+0.81%
●
29.26 ($32.7) 36.57
$27.51
-15.87%
Add 4182.85%
23,727
23,173

Gotham Neutral Fund Total Holding History ($B)

To

Gotham Neutral Fund's Asset Allocation

To

Gotham Neutral Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

Gotham Neutral Fund's Holdings Bubble Chart

Gotham Neutral Fund News

  • 1

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