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Gotham Absolute Return Fund Institutional Class Shares (GARIX)

US Funds

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22.36 -0.10 -0.45%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Gotham

Asset Class: Equity

Morningstar Rating:
Total Assets: 979.72M

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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 %
Shares	100.00	198.66	98.66

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.42	17.18
Price to Book	2.85	2.79
Price to Sales	1.41	1.96
Price to Cash Flow	9.12	10.13
Dividend Yield	1.60	1.93
5 Years Earnings Growth	9.59	10.80

Sector Allocation

Equities

Name	Net %	Category Average
Technology	35.87	22.84
Healthcare	12.04	12.64
Industrials	11.84	10.39
Communication Services	11.77	9.16
Consumer Cyclical	10.58	10.33
Consumer Defensive	9.78	3.92
Financial Services	7.28	21.53
Energy	2.66	7.78
Basic Materials	1.42	1.49
Utilities	-3.24	3.04

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 620

Number of short holdings: 561

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	3.31	338.37	+0.06%
Meta Platforms	US30303M1027	3.14	710.56	-2.27%
Apple	US0378331005	3.03	258.02	+0.35%
Amazon.com	US0231351067	2.93	219.51	-1.30%
NVIDIA	US67066G1040	2.86	187.62	-0.67%
Alphabet A	US02079K3059	2.82	245.35	-0.14%
Merck&Co	US58933Y1055	2.51	89.19	-0.36%
Qualcomm	US7475251036	2.26	169.18	+0.20%
Chevron	US1667641005	2.20	153.55	+0.12%
Constellation Energy	US21037T1097	2.12	360.00	+0.71%

Top Equity Funds by Gotham

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gotham Index Plus Institutional		1.12B	12.15	21.06	15.05
	Gotham Enhanced Return Institutiona		392.74M	11.33	21.76	11.93

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