Gotham Absolute Return Fund (GARIX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 2.87% of fund assets.
Gotham Absolute Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GARIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
2.87% | $30,817,244.03 | 30,817,244 |
|
-
Meta Platforms, Inc.
|
1.51% | $16,229,611.71 | 28,367 |
|
-
WESTERN DIGITAL CORP
|
1.31% | $14,056,553.83 | 51,967 |
|
-
MICRON TECHNOLOGY INC
|
1.30% | $13,976,440.80 | 41,370 |
|
-
NVIDIA CORP
|
1.30% | $13,966,475.20 | 80,083 |
|
-
Alphabet Inc.
|
1.23% | $13,241,275.32 | 46,047 |
|
-
MICROSOFT CORP
|
1.02% | $10,970,358.12 | 29,636 |
|
-
LAM RESEARCH CORP
|
0.98% | $10,513,994.94 | 49,209 |
|
-
Apple Inc.
|
0.98% | $10,510,205.27 | 41,413 |
|
-
LOCKHEED MARTIN CORP
|
0.93% | $9,925,292.58 | 16,422 |
|
-
AMAZON COM INC
|
0.84% | $9,047,457.07 | 43,441 |
|
-
Sandisk Corp
|
0.76% | $8,204,145.42 | 12,913 |
|
-
QUALCOMM INC/DE
|
0.74% | $7,936,196.28 | 61,626 |
|
-
ORACLE CORP
|
0.73% | $7,823,604.02 | 53,182 |
|
-
ExxonMobil Holdings Corp
|
0.72% | $7,674,061.12 | 45,232 |
|
-
Seagate Technology Holdings plc
|
0.70% | $7,472,822.00 | 19,075 |
|
-
PFIZER INC
|
0.65% | $7,001,888.40 | 249,355 |
|
-
Broadcom Inc.
|
0.64% | $6,846,980.22 | 22,122 |
|
-
JOHNSON & JOHNSON
|
0.60% | $6,437,571.84 | 26,336 |
|
-
ANALOG DEVICES INC
|
0.60% | $6,412,111.70 | 20,155 |
|
-
ADVANCED MICRO DEVICES INC
|
0.59% | $6,365,121.27 | 31,289 |
|
-
ADOBE INC.
|
0.56% | $6,027,654.76 | 24,797 |
|
-
DuPont de Nemours, Inc.
|
0.52% | $5,536,807.80 | 120,891 |
|
-
NETFLIX INC
|
0.50% | $5,362,958.55 | 55,777 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.49% | $5,241,600.00 | 80,640 |
|
-
General Motors Co
|
0.47% | $5,054,750.50 | 67,849 |
|
-
ServiceNow, Inc.
|
0.47% | $5,005,017.60 | 47,872 |
|
-
COCA COLA CO
|
0.45% | $4,820,429.25 | 63,385 |
|
-
MCDONALDS CORP
|
0.44% | $4,742,344.61 | 15,259 |
|
-
CISCO SYSTEMS, INC.
|
0.43% | $4,646,865.10 | 59,890 |
|
-
TECK RESOURCES LTD
|
0.43% | $4,625,052.75 | 89,373 |
|
-
STANLEY BLACK & DECKER, INC.
|
0.43% | $4,599,145.32 | 64,722 |
|
-
DOLLAR TREE, INC.
|
0.42% | $4,548,935.89 | 41,539 |
|
-
VERIZON COMMUNICATIONS INC
|
0.42% | $4,538,782.80 | 90,414 |
|
-
Okta, Inc.
|
0.42% | $4,457,662.14 | 56,634 |
|
-
Vistance Networks, Inc.
|
0.41% | $4,447,679.60 | 244,378 |
|
-
AXT INC
|
0.41% | $4,403,243.46 | 77,277 |
|
-
DOLLAR GENERAL CORP
|
0.41% | $4,374,725.58 | 36,846 |
|
-
GILEAD SCIENCES, INC.
|
0.40% | $4,338,169.99 | 31,127 |
|
-
Dell Technologies Inc.
|
0.39% | $4,210,919.28 | 25,656 |
|
-
AMPHENOL CORP /DE/
|
0.39% | $4,201,011.15 | 33,249 |
|
-
HALLIBURTON CO
|
0.38% | $4,074,727.93 | 104,507 |
|
-
Booking Holdings Inc.
|
0.37% | $4,012,434.96 | 953 |
|
-
CrowdStrike Holdings, Inc.
|
0.37% | $3,916,202.71 | 10,031 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.36% | $3,874,016.96 | 5,014 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.36% | $3,868,317.65 | 63,781 |
|
-
UNITEDHEALTH GROUP INC
|
0.36% | $3,866,460.51 | 14,289 |
|
-
Walmart Inc.
|
0.35% | $3,801,849.48 | 30,591 |
|
-
Duke Energy CORP
|
0.35% | $3,769,238.84 | 28,786 |
|
-
Johnson Controls International plc
|
0.35% | $3,737,574.90 | 28,542 |
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