Gotham Index Plus Investor
GNNDX
NASDAQ- -
USD
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Capital Structure
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- WILMINGTON DE 19809 Wilmington DE United States of America 19809
- IPO Date
- Jan 2, 2018
- CIK
- 0001388485
- Website
- gothamfunds.com
- Similar Companies
- Business
- Gotham Index Plus Fund Investor Class (GNNDX) is an open-end mutual fund that seeks to outperform the S&P 500 Index over most annual periods by combining a passive index investment with an active long/short equity overlay strategy. The fund maintains approximately 100% net long exposure through a portfolio structure of roughly 190% long positions versus 90% short positions, achieved by holding U.S. large-cap stocks tracking the S&P 500 while overlaying long positions in undervalued stocks and short positions in overvalued ones from a similar universe; it employs proprietary value-based analysis, sector and concentration limits, and daily risk management to control gross and net exposures. The Investor Class shares feature a minimum initial investment of $2,500, additional investments from $100, a net expense ratio of 1.40%, and a 1.00% redemption fee within 30 days. Gotham Asset Management, LLC serves as the investment adviser, with Managing Principals and Co-CIOs Joel Greenblatt and Robert Goldstein overseeing operations since inception; the Institutional Class counterpart (GINDX) launched on March 31, 2015, followed by the Investor Class (GNNDX) on December 29, 2017. Headquartered at 535 Madison Avenue, 30th Floor, New York, New York, the fund operates exclusively in the United States, targeting individual and institutional investors seeking enhanced index-like returns within the large blend equity category. As of December 2025, fund net assets exceed $1.1 billion, with portfolio composition featuring heavy net allocations to information technology (36.60%), financials (15.34%), and communication services (13.42%), alongside top long holdings such as Microsoft Corp., NVIDIA Corp., and Apple Inc. The fund is part of the broader Gotham Funds family, which includes active value-oriented mutual funds like Gotham Large Value Fund (GVALX) and Gotham Absolute Return Fund (GARIX), as well as ETFs such as Gotham 1000 Value ETF (GVLU) and Gotham Enhanced 500 ETF (GSPY). It remains available through platforms including Charles Schwab, Fidelity Investments, and Vanguard. In recent developments, Gotham Asset Management disclosed portfolio adjustments in its Q2 2025 13F filing, including significant increases in shares of Azenta Inc. (AZTA) by 495,178 and O'Reilly Automotive (ORLY) by 48,930, alongside reductions in Newell Brands (NWL) and Hess Corp. (HES); these reflect ongoing active management refinements rather than structural changes. No major acquisitions, partnerships, funding rounds, or strategic shifts for the fund or adviser were reported in the last 1-2 years.