GONIX holdings — Gotham Neutral Fund
Gotham Neutral Fund (GONIX) held 1,736 positions with net assets of $106M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.6% of the fund, led by DGCXX, EXE, PATH.
GONIX top holdings
- DGCXX DREYFUS GOVT CASH MGMT-I — 3.81% ($4.03M)
- EXE EXPAND ENERGY CORP — 0.97% ($1.03M)
- PATH UIPATH INC — 0.82% ($867K)
- DELL DELL TECHNOLOGIES INC — 0.78% ($830K)
- GD GENERAL DYNAMICS CORP — 0.76% ($801K)
- AAPL APPLE INC — 0.74% ($787K)
- CNX CNX RESOURCES CORP — 0.70% ($742K)
- EQT EQT CORP — 0.70% ($742K)
- RRC RANGE RESOURCES CORP — 0.68% ($717K)
- GOOGL ALPHABET INC — 0.66% ($702K)
- APP APPLOVIN CORP — 0.66% ($695K)
- META META PLATFORMS INC — 0.65% ($690K)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 0.64% ($680K)
- ALB ALBEMARLE CORP — 0.60% ($637K)
- AVGO BROADCOM INC — 0.58% ($618K)
- TECK TECK RESOURCES LTD — 0.58% ($616K)
- AMZN AMAZON.COM INC — 0.58% ($616K)
- TTD TRADE DESK INC (THE) — 0.57% ($601K)
- ECG EVERUS CONSTRUCTION GROUP INC — 0.56% ($594K)
- BTSG BRIGHTSPRING HEALTH SERVICES INC — 0.55% ($580K)
- ALGT ALLEGIANT TRAVEL COMPANY — 0.54% ($572K)
- MIDD MIDDLEBY CORP (THE) — 0.54% ($571K)
- MDT MEDTRONIC PLC — 0.53% ($564K)
- REGN REGENERON PHARMACEUTICALS INC — 0.51% ($541K)
- NVDA NVIDIA CORP — 0.49% ($520K)
What are GONIX's top 10 holdings?
DGCXX (3.8%), EXE (1.0%), PATH (0.8%), DELL (0.8%), GD (0.8%), AAPL (0.7%), CNX (0.7%), EQT (0.7%), RRC (0.7%), GOOGL (0.7%).
How many stocks are in GONIX?
Gotham Neutral Fund reported 1,736 holdings as of June 30, 2026.