GA
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Gotham Absolute Return Fund | GARIXMutual Fund | |
| Gotham Absolute Return Fund | |
| Last update 2025-06-20 | 556 Stocks (173 new) |
| Value $384.00 Mil | Turnover 9 % |
Gotham Absolute Return Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 48,412 | 9,210.9 | -1.54% | 2.400 | -0.03% | 0.000 | +37.09% | +4.55% | 2,434,329.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 12,800 | 7,377.4 | -14.11% | 1.920 | -0.21% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
NVDA | NVIDIA Corp | 67,923 | 7,361.5 | +8.08% | 1.920 | +0.14% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
GOOGL | Alphabet Inc | 45,573 | 7,047.4 | -4.33% | 1.840 | -0.07% | 0.000 | +28.89% | +0.66% | 2,312,548.2 | Interactive Media | |
QCOM | Qualcomm Inc | 43,983 | 6,756.2 | -15.96% | 1.760 | -0.21% | 0.000 | +17.47% | +4.67% | 174,549.1 | Semiconductors | |
CVX | Chevron Corp | 40,353 | 6,750.6 | -32.98% | 1.760 | -0.48% | 0.000 | +13.29% | +5.76% | 304,333.3 | Oil & Gas | |
AVGO | Broadcom Inc | 38,382 | 6,426.3 | +34.01% | 1.670 | +0.42% | 0.000 | +73.81% | +24.98% | 1,355,587.4 | Semiconductors | |
AAPL | Apple Inc | 28,541 | 6,339.8 | 0% | 1.650 | 0% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
MRK | Merck & Co Inc | 56,105 | 5,036.0 | -18.25% | 1.310 | -0.21% | 0.000 | +2.90% | -18.78% | 199,149.9 | Drug Manufacturers | |
CEG | Constellation Energy Corp | 21,594 | 4,354.0 | -8.00% | 1.130 | -0.07% | 0.010 | +65.26% | +42.55% | 99,629.1 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.73% | 142.06 ($156.47) 167.7 | $164.36 | 5.04% | Reduce -97.48% | 778 | -30,077 | |
TLN | Talen Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.53% | 165.75 ($216.89) 250.37 | $310.14 | 42.99% | Sold Out | 0 | -15,759 | |
OVV | Ovintiv Inc | 2025-03-31 | Sold Out Sold Out | -0.52% | 37.84 ($42.69) 45.91 | $38.91 | -8.85% | Sold Out | 0 | -76,435 | |
EOG | EOG Resources Inc | 2025-03-31 | Reduce Reduce | -0.50% | 120.54 ($128.69) 138.05 | $116.49 | -9.48% | Reduce -50.12% | 24,272 | -24,384 | |
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -0.48% | 146.71 ($156.54) 167.97 | $149.68 | -4.38% | Reduce -32.98% | 40,353 | -19,861 | |
AMAT | Applied Materials Inc | 2025-03-31 | Reduce Reduce | -0.46% | 145.06 ($168.16) 195.51 | $192.61 | 14.54% | Reduce -79.89% | 4,275 | -16,984 | |
SO | Southern Co | 2025-03-31 | Sold Out Sold Out | -0.46% | 80.96 ($86.57) 92.96 | $94.79 | 9.50% | Sold Out | 0 | -33,152 | |
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -0.43% | 457.79 ($558.87) 648.32 | $706.88 | 26.48% | Reduce -97.92% | 124 | -5,824 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +0.42% | 634.14 ($687.82) 744.83 | $545.53 | -20.69% | New holding | 2,565 | 2,565 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.42% | 167.43 ($211.65) 244.7 | $288.21 | 36.17% | Add 34.01% | 38,382 | 9,741 |
Gotham Absolute Return Fund Total Holding History ($B)
Gotham Absolute Return Fund's Asset Allocation
Gotham Absolute Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Gotham Absolute Return Fund's Hypothetical Growth since 2025-03-31
Gotham Absolute Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gotham Absolute Return Fund's Holdings Heat Map
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Gotham Absolute Return Fund's Holdings Bubble Chart
Gotham Absolute Return Fund News
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