Gotham Neutral Fund (GONIX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 3.79% of fund assets.
Gotham Neutral Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GONIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
3.79% | $4,189,134.51 | 4,189,135 |
|
-
MICRON TECHNOLOGY INC
|
1.20% | $1,326,697.68 | 3,927 |
|
-
Meta Platforms, Inc.
|
0.90% | $998,938.98 | 1,746 |
|
-
TECK RESOURCES LTD
|
0.82% | $905,728.50 | 17,502 |
|
-
Okta, Inc.
|
0.80% | $887,691.38 | 11,278 |
|
-
STANLEY BLACK & DECKER, INC.
|
0.80% | $880,362.34 | 12,389 |
|
-
Broadcom Inc.
|
0.78% | $863,532.90 | 2,790 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.77% | $854,821.66 | 17,542 |
|
-
LOCKHEED MARTIN CORP
|
0.77% | $854,003.07 | 1,413 |
|
-
DuPont de Nemours, Inc.
|
0.77% | $847,758.00 | 18,510 |
|
-
DOLLAR TREE, INC.
|
0.68% | $754,961.94 | 6,894 |
|
-
Alphabet Inc.
|
0.68% | $749,381.36 | 2,606 |
|
-
DOLLAR GENERAL CORP
|
0.68% | $748,711.38 | 6,306 |
|
-
STRYKER CORP
|
0.61% | $670,652.19 | 2,041 |
|
-
MICROSOFT CORP
|
0.59% | $652,609.71 | 1,763 |
|
-
NVIDIA CORP
|
0.58% | $640,920.00 | 3,675 |
|
-
CNX Resources Corp
|
0.58% | $637,385.70 | 16,534 |
|
-
FIRST SOLAR, INC.
|
0.53% | $585,862.20 | 2,970 |
|
-
PLUG POWER INC
|
0.52% | $577,111.34 | 255,359 |
|
-
ADOBE INC.
|
0.52% | $572,939.56 | 2,357 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
0.51% | $568,540.98 | 4,146 |
|
-
TEREX CORP
|
0.51% | $567,655.50 | 9,605 |
|
-
Fastly, Inc.
|
0.51% | $560,509.28 | 19,288 |
|
-
TAPESTRY, INC.
|
0.49% | $542,426.84 | 3,844 |
|
-
SiteOne Landscape Supply, Inc.
|
0.49% | $541,358.37 | 4,067 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.48% | $535,903.40 | 8,836 |
|
-
Apple Inc.
|
0.48% | $530,674.89 | 2,091 |
|
-
KINROSS GOLD CORP
|
0.45% | $496,713.00 | 16,275 |
|
-
General Motors Co
|
0.45% | $493,488.00 | 6,624 |
|
-
LAM RESEARCH CORP
|
0.45% | $493,340.94 | 2,309 |
|
-
NEWMONT Corp /DE/
|
0.44% | $489,073.50 | 4,518 |
|
-
UiPath, Inc.
|
0.44% | $483,371.70 | 43,547 |
|
-
RESMED INC
|
0.43% | $472,081.44 | 2,103 |
|
-
MYR GROUP INC.
|
0.42% | $463,851.76 | 1,643 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.42% | $463,720.88 | 1,988 |
|
-
Indivior Pharmaceuticals, Inc.
|
0.42% | $461,741.52 | 15,149 |
|
-
FLOWSERVE CORP
|
0.40% | $446,940.80 | 6,080 |
|
-
COPART INC
|
0.40% | $440,995.60 | 13,283 |
|
-
Crane Co
|
0.40% | $438,615.00 | 2,565 |
|
-
IAMGOLD CORP
|
0.39% | $435,080.76 | 23,118 |
|
-
ON SEMICONDUCTOR CORP
|
0.39% | $426,195.36 | 6,883 |
|
-
KOHLS Corp
|
0.38% | $421,004.40 | 32,636 |
|
-
PFIZER INC
|
0.38% | $419,318.64 | 14,933 |
|
-
QUALCOMM INC/DE
|
0.38% | $416,216.96 | 3,232 |
|
-
MORGAN STANLEY
|
0.37% | $411,585.95 | 1 |
|
-
GULFPORT ENERGY CORP
|
0.37% | $406,637.54 | 1,922 |
|
-
PAN AMERICAN SILVER CORP
|
0.35% | $389,675.79 | 7,133 |
|
-
Booking Holdings Inc.
|
0.35% | $387,349.44 | 92 |
|
-
COCA COLA CO
|
0.35% | $386,790.30 | 5,086 |
|
-
Dell Technologies Inc.
|
0.35% | $382,258.77 | 2,329 |
Advertisement (320x50)