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GNNDX
Gotham Index Plus Fund - Class Investor Shares
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

GNNDX Mutual Fund Holdings Information

Holdings Count
788
Total Assets
975.21M
Top 10 Percentage
54.36%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
788 Holdings
788 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GSPY
Gotham Enhanced 500 ETF
44.84%
$401.22M
―
―
―
―
―
AAPL
Apple Inc
1.82%
$16.27M
―
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
1.33%
$11.87M
―
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.30%
$11.64M
―
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.03%
$9.26M
―
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.02%
$9.15M
―
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
0.83%
$7.47M
―
$169.86B
6.55%
11 Buy
10 Hold
1 Sell
Moderate Buy
―
NRG
NRG Energy Inc
0.75%
$6.70M
―
$18.32B
80.90%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
0.73%
$6.54M
―
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
0.71%
$6.32M
―
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.56%General14.64%Technology8.35%Industrials7.60%Healthcare7.14%Consumer Cyclical5.44%Financial4.84%Consumer Defensive4.69%Communication Services2.68%Energy1.71%Basic Materials1.39%Real Estate0.96%Utilities0.01%Consumer Goods40.56%General
General
40.56%
Technology
14.64%
Industrials
8.35%
Healthcare
7.60%
Consumer Cyclical
7.14%
Financial
5.44%
Consumer Defensive
4.84%
Communication Services
4.69%
Energy
2.68%
Basic Materials
1.71%
Real Estate
1.39%
Utilities
0.96%
Consumer Goods
0.01%

Countries Breakdown

99.51%United States99.51%United States
United States
99.51%

Breakdown By Smart Score

Currently, no data available

GNNDX Mutual Funds FAQ

What are Mutual Funds GNNDX’s top 3 holdings?
GNNDX’s top 3 holdings are GSPY, AAPL, NVDA.
    What is Mutual Funds GNNDX’s holdings count?
    Mutual Funds GNNDX’s is holdings 788 different assets.
      What are the total assets of Mutual Funds GNNDX?
      Mutual Funds GNNDX’s total assets are 975.21M.

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