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Gotham Neutral Institutional (GONIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GONIX
Basic materials5.62%
Consumer cyclical12.23%
Financial services1.63%
Property0.00%
Consumer defensive8.93%
Healthcare11.96%
Utilities2.11%
Communication services6.03%
Energy6.78%
Industrials19.12%
Technology25.58%
Equity holdings
AverageGONIXCategory average
Price/Earnings0.0616.38
Price/book0.321.77
Price/sales0.721.2
Price/Cash flow0.10
Median market cap21,851.6910,848.21
3-year earnings growth21.420
Bond holdings
AverageGONIXCategory average
MaturityN/A0.26
DurationN/A2.54
Credit qualityN/AN/A
Bond ratings
Sector(s)GONIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (54.93% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 7.72% |
| Meta Platforms Inc Class A | META | 6.87% |
| NVIDIA Corp | NVDA | 6.19% |
| Cummins Inc | CMI | 5.69% |
| Salesforce Inc | CRM | 5.66% |
| Carvana Co Class A | CVNA | 4.74% |
| Marvell Technology Inc | MRVL | 4.61% |
| Xylem Inc | XYL | 4.57% |
| Apple Inc | AAPL | 4.46% |
| Alphabet Inc Class A | GOOGL | 4.42% |
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