Gotham Absolute Return Fund Institutional (GARIX)
21.59
+0.05
(+0.23%)
USD |
Dec 24 2025
GARIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 88.37% |
| Bond | 2.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.64% |
|---|---|
|
North America
|
88.17% |
| Canada | 1.70% |
| United States | 86.47% |
|
Latin America
|
0.47% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.93% |
| Finland | 0.01% |
| Ireland | 1.31% |
| Netherlands | 0.30% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
| Singapore | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.45% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
4.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.57% |
| Communication Services |
|
7.07% |
| Energy |
|
6.49% |
| Industrials |
|
15.66% |
| Information Technology |
|
27.35% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
11.74% |
| Utilities |
|
2.34% |
| Not Classified |
|
4.09% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
3.85% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |