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Gotham Master Neutral Institutional (GMNFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash45.33%
Stocks54.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GMNFX
Basic materials6.49%
Consumer cyclical14.45%
Financial services4.22%
Property1.13%
Consumer defensive11.30%
Healthcare14.72%
Utilities1.29%
Communication services5.40%
Energy6.69%
Industrials19.65%
Technology14.66%
Equity holdings
AverageGMNFXCategory average
Price/Earnings12.7130.5
Price/book1.753.55
Price/sales0.712.34
Price/Cash flow616.01
Median market cap17,471.3123,943.9
3-year earnings growth13.1516.84
Bond holdings
AverageGMNFXCategory average
MaturityN/A3.09
DurationN/A1.13
Credit qualityN/AN/A
Bond ratings
Sector(s)GMNFX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (63.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Gotham Neutral 500 Institutional | GONFX | 34.68% |
| Gotham Neutral Institutional | GONIX | 25.08% |
| United States Treasury Bills 0.02% | N/A | 1.19% |
| Wayfair Inc Class A | W | 0.42% |
| Sprint Corp Registered Shs Series -1- | N/A | 0.33% |
| TJX Companies Inc | TJX | 0.33% |
| Boeing Co | BA | 0.32% |
| Biogen Inc | BIIB | 0.31% |
| Roku Inc Class A | ROKU | 0.31% |
| FedEx Corp | FDX | 0.29% |
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