Gotham Absolute Return Fund Institutional (GARIX)
22.17
+0.39
(+1.79%)
USD |
Apr 08 2026
GARIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 87.16% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.44% |
|---|---|
|
North America
|
85.81% |
| Canada | 2.16% |
| United States | 83.66% |
|
Latin America
|
0.63% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.66% |
| Finland | 0.01% |
| Greece | 0.01% |
| Ireland | 1.17% |
| Netherlands | 0.09% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.56% |
| Singapore | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.40% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
11.78% |
| Financials |
|
3.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.74% |
| Communication Services |
|
6.73% |
| Energy |
|
6.13% |
| Industrials |
|
16.58% |
| Information Technology |
|
27.30% |
| Defensive |
|
19.40% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
11.82% |
| Utilities |
|
2.57% |
| Not Classified |
|
4.46% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
3.84% |
As of December 31, 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 | -- |