Gotham Absolute Return Fund Institutional Class Shares (GARIX) - Long-Short Equity fund with $1.14 Billion in assets. The fund allocates 11.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is QUALCOMM Inc at 0.86% of total assets. This is followed by Amazon.com Inc (1.13%) and Alphabet Inc (1.29%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| QUALCOMM Inc | 0.86% | - | - |
| Amazon.com Inc | 1.13% | - | - |
| Alphabet Inc | 1.29% | - | - |
| Apple Inc | 1.11% | - | - |
| Meta Platforms Inc | 1.31% | - | - |
| Microsoft Corp | 1.26% | - | - |
| NVIDIA Corp | 1.36% | - | - |
| ServiceNow Inc | 1.01% | - | - |
| Johnson Johnson | 0.93% | - | - |
| Broadcom Inc | 0.84% | - | - |
| Dreyfus Government Cash Management | 3.48% | - | - |
| Chevron Corp | 0.88% | - | - |
| Merck Co Inc | 0.66% | - | - |
| Oracle Corp | 1.11% | - | - |
| Micron Technology Inc | 1.02% | - | - |
| Pfizer Inc | 1.02% | - | - |
| Western Digital Corp | 0.95% | - | - |
| Lam Research Corp | 0.79% | - | - |