Gotham Index Plus Fund (GINDX) is an MF managed by Independent / Boutique. Its largest position is GOTHAM ENHANCED 500 ETF (GSPY), representing 46.02% of fund assets.
Gotham Index Plus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GINDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOTHAM ENHANCED 500 ETF
|
46.02% | $502,798,781.81 | 14,210,300 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
3.54% | $38,627,783.46 | 38,627,783 |
|
-
MORGAN STANLEY
|
1.38% | $15,038,559.49 | 1 |
|
-
MORGAN STANLEY
|
1.23% | $13,485,236.17 | 1 |
|
-
MORGAN STANLEY
|
1.19% | $13,023,660.16 | 1 |
|
-
NVIDIA CORP
|
0.97% | $10,601,078.40 | 60,786 |
|
-
MORGAN STANLEY
|
0.94% | $10,275,235.29 | 1 |
|
-
MICROSOFT CORP
|
0.86% | $9,344,201.31 | 25,243 |
|
-
MORGAN STANLEY
|
0.84% | $9,156,907.75 | 1 |
|
-
Alphabet Inc.
|
0.76% | $8,321,986.40 | 28,940 |
|
-
MORGAN STANLEY
|
0.75% | $8,246,806.79 | 1 |
|
-
VALERO ENERGY CORP/TX
|
0.68% | $7,476,640.80 | 30,260 |
|
-
MORGAN STANLEY
|
0.62% | $6,731,698.17 | 1 |
|
-
MORGAN STANLEY
|
0.60% | $6,525,871.72 | 1 |
|
-
MORGAN STANLEY
|
0.59% | $6,479,138.81 | 1 |
|
-
Meta Platforms, Inc.
|
0.57% | $6,259,674.33 | 10,941 |
|
-
MORGAN STANLEY
|
0.57% | $6,199,381.63 | 1 |
|
-
MORGAN STANLEY
|
0.53% | $5,829,152.81 | 1 |
|
-
MORGAN STANLEY
|
0.46% | $5,003,053.74 | 1 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.44% | $4,756,371.84 | 6,156 |
|
-
MORGAN STANLEY
|
0.43% | $4,687,812.85 | 1 |
|
-
MORGAN STANLEY
|
0.42% | $4,605,970.73 | 1 |
|
-
AMAZON COM INC
|
0.40% | $4,337,639.29 | 20,827 |
|
-
MORGAN STANLEY
|
0.39% | $4,209,918.92 | 1 |
|
-
MORGAN STANLEY
|
0.39% | $4,208,303.74 | 1 |
|
-
MORGAN STANLEY
|
0.36% | $3,983,827.67 | 1 |
|
-
SIMON PROPERTY GROUP INC.
|
0.36% | $3,906,311.26 | 20,942 |
|
-
MORGAN STANLEY
|
0.35% | $3,803,308.98 | 1 |
|
-
JPMORGAN CHASE & CO
|
0.34% | $3,678,176.64 | 12,504 |
|
-
MORGAN STANLEY
|
0.33% | $3,598,629.16 | 1 |
|
-
MORGAN STANLEY
|
0.33% | $3,575,150.95 | 1 |
|
-
MORGAN STANLEY
|
0.33% | $3,568,366.61 | 1 |
|
-
CARDINAL HEALTH INC
|
0.32% | $3,467,597.10 | 16,410 |
|
-
MORGAN STANLEY
|
0.31% | $3,406,726.12 | 1 |
|
-
MORGAN STANLEY
|
0.31% | $3,372,883.25 | 1 |
|
-
MORGAN STANLEY
|
0.31% | $3,366,968.93 | 1 |
|
-
Gen Digital Inc.
|
0.31% | $3,353,924.28 | 178,116 |
|
-
MORGAN STANLEY
|
0.29% | $3,133,115.01 | 1 |
|
-
MORGAN STANLEY
|
0.28% | $3,107,985.44 | 1 |
|
-
PTC INC.
|
0.28% | $3,105,997.02 | 21,798 |
|
-
MORGAN STANLEY
|
0.28% | $3,043,344.74 | 1 |
|
-
MORGAN STANLEY
|
0.28% | $3,024,139.10 | 1 |
|
-
EMCOR Group, Inc.
|
0.27% | $2,987,202.26 | 4,046 |
|
-
MORGAN STANLEY
|
0.27% | $2,962,599.69 | 1 |
|
-
MORGAN STANLEY
|
0.27% | $2,962,093.27 | 1 |
|
-
MORGAN STANLEY
|
0.27% | $2,919,737.47 | 1 |
|
-
MORGAN STANLEY
|
0.27% | $2,911,435.13 | 1 |
|
-
MORGAN STANLEY
|
0.26% | $2,862,270.66 | 1 |
|
-
ROPER TECHNOLOGIES INC
|
0.26% | $2,840,434.22 | 8,027 |
|
-
MORGAN STANLEY
|
0.26% | $2,826,027.17 | 1 |
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