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Gotham Index Plus All-Cap Fund-Institutional Class (GANDX)

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Information as of: 2018-09-30
Part of
LEI: 549300BC14JIXEQQF839
856-528-3500
301 Bellevue Parkway
2nd Floor
Wilmington, US-DE 19809

N/A

Taken from NPORT-P filing for 2020-03-31
Total Assets
Total Liabilities
Net Assets
Month 1 NAV Shares Sold
Month 1 NAV Shares Reinvested
Month 1 NAV Shares Redeemed
Related Share Classes:

Gotham Enhanced 500 Fund-Institutional Class GENFX

Gotham Index Plus Fund-Institutional Class GINDX

Gotham Index Plus Fund-Investor Class GNNDX

Gotham Total Return Fund-Institutional Class GTRFX

Gotham Total Return Fund-Investor Class GTRNX

Gotham Large Value Fund-Institutional Class GVALX

TOBAM Emerging Markets Fund-Class I TBMIX

Gotham Hedged Core Fund-Institutional Class GCHDX

Gotham Enhanced 500 Core Fund-Institutional Class GECFX

Gotham Absolute 500 Core Fund-Institutional Class GACFX

Gotham Neutral 500 Fund-Institutional Class GONFX

Gotham Neutral Fund-Institutional Class GONIX

Gotham Hedged Plus Fund-Institutional Class GHPLX

Gotham Enhanced Index Plus Fund-Institutional Class GENDX

Gotham Defensive Long Fund-Institutional Class GDLIX

Gotham Defensive Long 500 Fund-Institutional Class GDLFX

Gotham Enhanced S&P 500 Index Fund-Institutional Class GSPFX

Arabesque Systematic USA Fund-Institutional Class ASUIX

Gotham Master Index Plus Fund-Institutional Class GMIDX

Gotham Master Neutral Fund-Institutional Class GMNFX

Gotham Short Strategies Fund-Institutional Class GSSFX

Gotham Absolute Return Fund-Institutional Class GARIX

Gotham Enhanced Return Fund-Institutional Class GENIX

Gotham Absolute 500 Fund-Institutional Class GFIVX

Gotham Index Plus All-Cap Fund-Institutional Class GANDX

Sirios Long/Short Fund-Institutional Class SLHIX

Verplanck Balanced Fund-Verplanck Balanced Fund N/A

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available