GA
| |
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 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 12,800 | 7,377.4 | -14.11% | 1.920 | -0.21% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
NVDA | NVIDIA Corp | 67,923 | 7,361.5 | +8.08% | 1.920 | +0.14% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
GOOGL | Alphabet Inc | 45,573 | 7,047.4 | -4.33% | 1.840 | -0.07% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
QCOM | Qualcomm Inc | 43,983 | 6,756.2 | -15.96% | 1.760 | -0.21% | 0.000 | +17.05% | +6.80% | 178,106.6 | Semiconductors | |
CVX | Chevron Corp | 40,353 | 6,750.6 | -32.98% | 1.760 | -0.48% | 0.000 | -3.81% | +4.83% | 257,010.4 | Oil & Gas | |
AVGO | Broadcom Inc | 38,382 | 6,426.3 | +34.01% | 1.670 | +0.42% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
AAPL | Apple Inc | 28,541 | 6,339.8 | 0% | 1.650 | 0% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MRK | Merck & Co Inc | 56,105 | 5,036.0 | -18.25% | 1.310 | -0.21% | 0.000 | -5.38% | -17.12% | 203,217.8 | Drug Manufacturers | |
CEG | Constellation Energy Corp | 21,594 | 4,354.0 | -8.00% | 1.130 | -0.07% | 0.010 | +64.16% | +39.86% | 97,748.6 |
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 | $156.01 | -0.29% | 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 | $286.31 | 32.01% | Sold Out | 0 | -15,759 | |
OVV | Ovintiv Inc | 2025-03-31 | Sold Out Sold Out | -0.52% | 37.84 ($42.69) 45.91 | $39.92 | -6.49% | Sold Out | 0 | -76,435 | |
EOG | EOG Resources Inc | 2025-03-31 | Reduce Reduce | -0.50% | 120.54 ($128.69) 138.05 | $123.15 | -4.30% | Reduce -50.12% | 24,272 | -24,384 | |
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -0.48% | 146.71 ($156.54) 167.97 | $148.37 | -5.22% | Reduce -32.98% | 40,353 | -19,861 | |
AMAT | Applied Materials Inc | 2025-03-31 | Reduce Reduce | -0.46% | 145.06 ($168.16) 195.51 | $191.05 | 13.61% | 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 | $91.51 | 5.71% | Sold Out | 0 | -33,152 | |
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -0.43% | 457.79 ($558.87) 648.32 | $725.05 | 29.74% | 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 | $547.36 | -20.42% | New holding | 2,565 | 2,565 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.42% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Add 34.01% | 38,382 | 9,741 |
Gotham Absolute Return Fund Total Holding History ($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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