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Gotham Absolute Return Fund Institutional Class Shares (GARIX)

US Funds

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21.34 -0.20 -0.93%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 895.26M

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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	200.45	100.45

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.53	16.97
Price to Book	2.84	2.77
Price to Sales	1.48	1.93
Price to Cash Flow	9.82	10.07
Dividend Yield	1.60	1.93
5 Years Earnings Growth	10.03	10.87

Sector Allocation

Equities

Name	Net %	Category Average
Technology	38.31	22.62
Industrials	11.66	9.24
Consumer Cyclical	11.43	8.27
Communication Services	11.21	10.10
Healthcare	10.39	12.86
Consumer Defensive	9.13	4.08
Financial Services	6.15	21.08
Energy	3.00	9.05
Basic Materials	0.38	1.58
Utilities	-1.67	4.14

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 617

Number of short holdings: 533

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.07	214.75	-8.27%
Alphabet A	US02079K3059	2.76	189.13	-1.44%
Meta Platforms	US30303M1027	2.76	750.01	-3.03%
Chevron	US1667641005	2.73	151.40	-0.16%
NVIDIA	US67066G1040	2.63	173.72	-2.33%
Qualcomm	US7475251036	2.32	148.19	+0.97%
Broadcom	US11135F1012	2.18	288.64	-1.72%
Apple	US0378331005	2.15	202.38	-2.50%
Merck&Co	US58933Y1055	2.03	79.29	+1.50%
EOG Resources	US26875P1012	1.76	116.60	-2.85%

Top Equity Funds by Gotham

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gotham Index Plus Institutional		1B	8.28	21.86	13.93
	Gotham Enhanced Return Institutiona		362.53M	10.92	23.75	11.35

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