GEFPX Gotham Enhanced 500 Plus Institutional Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Cisco Systems (NASDAQ:CSCO), Philip Morris International (NYSE:PM), Caterpillar (NYSE:CAT), Comcast Corp (NASDAQ:CMCSA).

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity securities. The adviser will invest a portion of the assets in securities included in the S&P 500® Index but not necessarily in the same weightings within the index. It will also have additional exposure to a long/short portfolio, consisting of long and short positions in securities listed in the index, but may invest in other large capitalization companies, generally selected from the largest 500 - 700 U.S. companies based on market capitalization.

The average market capitalization across the Gotham Enhanced 500 Plus Institutional MF is 1.32T. The market cap for tickers in the group ranges from 167.85B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CMCSA at 167.85B.

The average weekly volume growth across all stocks in the Gotham Enhanced 500 Plus Institutional MF was 8%. For the same stocks of the MF, the average monthly volume growth was -6% and the average quarterly volume growth was 21%