GA

Gotham Absolute Return Fund | GARIX

Mutual Fund
Gotham Absolute Return Fund
Last update 2024-08-21 671 Stocks (191 new)
Value $648.00 Mil Turnover 31 %
Countries:
Top Holdings: QCOM(1.84%)AMZN(1.59%)GOOGL(1.45%)AAPL(1.44%)META(1.43%)
Portfolio Report
Summary Stock Picks Current Portfolio
Gotham Absolute Return Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QCOM 		Qualcomm Inc
60,029
11956.580
+18.70%
1.840
+0.29%
0.010
+5.58%
+16.37%
184823.740
Semiconductors
AMZN 		Amazon.com Inc
53,355
10310.850
+3.57%
1.590
+0.05%
0.000
+23.90%
+31.30%
2097744.695
Retail - Cyclical
GOOGL 		Alphabet Inc
51,752
9426.630
-13.66%
1.450
-0.20%
0.000
+6.73%
+21.81%
2085834.873
Interactive Media
AAPL 		Apple Inc
44,316
9333.840
-21.04%
1.440
-0.32%
0.000
+6.90%
+16.50%
3377630.651
Hardware
META 		Meta Platforms Inc
18,346
9250.420
+4.24%
1.430
+0.06%
0.000
+20.44%
+62.21%
1445092.970
Interactive Media
MSFT 		Microsoft Corp
17,971
8032.140
+0.13%
1.240
0%
0.000
+4.32%
+10.02%
3059156.043
Software
NVDA 		NVIDIA Corp
63,865
7889.880
+9.70%
1.220
+0.11%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
NOW 		ServiceNow Inc
8,752
6884.940
-9.54%
1.060
-0.11%
0.000
+24.26%
+37.41%
200342.061
Software
JNJ 		Johnson & Johnson
43,436
6348.610
+42.13%
0.980
+0.29%
0.000
-1.13%
+3.32%
381247.097
Drug Manufacturers
AVGO 		Broadcom Inc
37,040
5946.880
+72.36%
0.920
+0.39%
0.000
+22.80%
+57.47%
812213.181
Semiconductors

Gotham Absolute Return Fund's Historical Top Holdings Breakdowns

Gotham Absolute Return Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRWD 		CrowdStrike Holdings Inc2024-06-30New Buy
+0.52%
●
282.64 ($332.59) 390.43
$307.58
-7.52%
New holding
8,745
8,745
HON 		Honeywell International Inc2024-06-30Sold Out
-0.49%
●
190.36 ($201.88) 215.89
$208.78
3.42%
Sold Out
0
-14,919
CVX 		Chevron Corp2024-06-30New Buy
+0.45%
●
152.57 ($159.46) 166.33
$153.41
-3.79%
New holding
18,740
18,740
OXY 		Occidental Petroleum Corp2024-06-30Reduce
-0.41%
●
59.48 ($64.13) 69.26
$50.40
-21.41%
Reduce -98.21%
731
-40,026
SWKS 		Skyworks Solutions Inc2024-06-30Reduce
-0.39%
●
89.72 ($98.58) 107.86
$88.58
-10.14%
Reduce -79.87%
5,690
-22,579
AVGO 		Broadcom Inc2024-06-30Add
+0.39%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Add 72.36%
37,040
1,555
INTU 		Intuit Inc2024-06-30New Buy
+0.39%
●
562.97 ($620.28) 670.27
$618.83
-0.23%
New holding
3,848
3,848
CTVA 		Corteva Inc2024-06-30New Buy
+0.38%
●
51.18 ($55.06) 57.83
$61.75
12.15%
New holding
45,858
45,858
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.36%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-8,587
HD 		The Home Depot Inc2024-06-30Reduce
-0.35%
●
325.1 ($341.12) 368.03
$400.09
17.29%
Reduce -52.54%
5,089
-5,634

Gotham Absolute Return Fund Total Holding History ($B)

To

Gotham Absolute Return Fund's Asset Allocation

To

Gotham Absolute Return Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Gotham Absolute Return Fund's Hypothetical Growth since 2024-06-30

Gotham Absolute Return Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Gotham Absolute Return Fund's Holdings Heat Map

Size field:

Gotham Absolute Return Fund's Holdings Bubble Chart

Gotham Absolute Return Fund News

  • 1

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