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Gotham Absolute Return Fund Institutional Class Shares (GARIX)

US Funds

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19.02 +0.17 +0.90%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.27M

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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	199.28	99.28

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.27	16.94
Price to Book	3.16	2.79
Price to Sales	1.52	1.93
Price to Cash Flow	10.16	10.17
Dividend Yield	1.45	1.93
5 Years Earnings Growth	11.95	10.91

Sector Allocation

Equities

Name	Net %	Category Average
Technology	36.84	23.80
Healthcare	14.21	12.39
Industrials	11.14	9.74
Consumer Cyclical	11.08	8.39
Communication Services	10.29	9.92
Consumer Defensive	8.03	4.96
Financial Services	5.66	20.71
Energy	2.45	8.55
Basic Materials	1.97	1.73
Utilities	-1.67	3.04

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 674

Number of short holdings: 531

Name	ISIN	Weight %	Last	Change %
Qualcomm	US7475251036	2.85	139.25	+3.61%
Alphabet A	US02079K3059	2.79	157.14	+2.83%
Meta Platforms	US30303M1027	2.79	543.57	-0.50%
Apple	US0378331005	2.77	198.15	+4.06%
Amazon.com	US0231351067	2.75	184.87	+2.01%
NVIDIA	US67066G1040	2.34	110.93	+3.12%
GE Aerospace	US3696043013	2.25	181.67	+0.09%
Microsoft	US5949181045	2.17	388.45	+1.86%
Carvana	US1468691027	1.79	206.20	+1.25%
Oracle	US68389X1054	1.70	132.35	-0.75%

Top Equity Funds by Gotham

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gotham Index Plus Institutional		825.6M	-2.49	11.84	12.80
	Gotham Enhanced Return Institutiona		282.67M	-2.75	12.78	9.25

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