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Gotham Absolute Return Fund Institutional Class Shares (GARIX)

US Funds

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20.06 +0.06 +0.30%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.71M

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GARIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gotham Absolute Return Institutional (GARIX) fund. Our Gotham Absolute Return Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.00	200.03	100.03

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.97	16.64
Price to Book	3.16	2.72
Price to Sales	1.50	1.87
Price to Cash Flow	10.48	10.07
Dividend Yield	1.58	1.97
5 Years Earnings Growth	10.97	10.99

Sector Allocation

Equities

Name	Net %	Category Average
Technology	34.94	22.20
Industrials	15.27	11.45
Healthcare	13.04	11.88
Consumer Cyclical	11.50	7.42
Communication Services	9.57	9.69
Consumer Defensive	7.43	4.67
Financial Services	7.04	22.26
Energy	2.21	8.06
Basic Materials	1.93	1.29
Utilities	-2.91	3.25

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 668

Number of short holdings: 550

Name	ISIN	Weight %	Last	Change %
Qualcomm	US7475251036	3.83	159.36	+0.71%
Amazon.com	US0231351067	3.11	229.05	+1.77%
Alphabet A	US02079K3059	2.90	196.11	+0.76%
Meta Platforms	US30303M1027	2.87	607.75	+1.32%
Apple	US0378331005	2.85	258.20	+1.15%
NVIDIA	US67066G1040	2.57	140.22	+0.39%
Microsoft	US5949181045	2.42	439.33	+0.94%
J&J	US4781601046	1.95	145.85	+0.40%
ServiceNow Inc	US81762P1021	1.95	1,105.56	+1.59%
Broadcom	US11135F1012	1.81	239.68	+3.15%

Top Equity Funds by Gotham

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gotham Index Plus Institutional		911.81M	30.40	15.75	-
	Gotham Enhanced Return Institutiona		316.64M	34.38	16.61	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gotham Absolute R.	20.06	+0.06	+0.30%