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Gotham Absolute Return Institutional (GARIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.42+0.08 (+0.36%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash39.87%
Stocks60.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GARIX
Basic materials
5.38%
Consumer cyclical
13.01%
Financial services
2.53%
Property
0.00%
Consumer defensive
8.04%
Healthcare
13.52%
Utilities
1.68%
Communication services
7.70%
Energy
7.01%
Industrials
14.70%
Technology
26.46%

Equity holdings

AverageGARIXCategory average
Price/Earnings0.0621.4
Price/book0.313.04
Price/sales0.692.45
Price/Cash flow0.115.31
Median market cap40,746.5678,037.07
3-year earnings growth22.3614.32

Bond holdings

AverageGARIXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

Sector(s)GARIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (15.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
Meta Platforms Inc Class AMETA2.65%
Microsoft CorpMSFT1.99%
Alphabet Inc Class AGOOGL1.73%
Apple IncAAPL1.71%
Amazon.com IncAMZN1.67%
Broadcom IncAVGO1.33%
ServiceNow IncNOW1.19%
Pfizer IncPFE1.17%
Adobe IncADBE1.14%
Berkshire Hathaway Inc Class BBRK-B1.12%