GARIX holdings — Gotham Absolute Return Fund
Gotham Absolute Return Fund (GARIX) held 1,713 positions with net assets of $1.24B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.6% of the fund, led by DGCXX, SNDK, LRCX.
GARIX top holdings
- DGCXX DREYFUS GOVT CASH MGMT-I — 3.31% ($40.8M)
- SNDK SANDISK CORP — 2.23% ($27.6M)
- LRCX LAM RESEARCH CORP — 1.72% ($21.3M)
- MU MICRON TECHNOLOGY INC — 1.42% ($17.5M)
- GOOGL ALPHABET INC — 1.32% ($16.4M)
- NVDA NVIDIA CORP — 1.26% ($15.5M)
- META META PLATFORMS INC — 1.22% ($15.0M)
- AAPL APPLE INC — 1.06% ($13.0M)
- AMZN AMAZON.COM INC — 1.05% ($12.9M)
- DELL DELL TECHNOLOGIES INC — 1.01% ($12.5M)
- MSFT MICROSOFT CORP — 0.93% ($11.5M)
- QCOM QUALCOMM INC — 0.84% ($10.4M)
- GD GENERAL DYNAMICS CORP — 0.68% ($8.43M)
- LMT LOCKHEED MARTIN CORP — 0.64% ($7.90M)
- MORGAN STANLEY & CO. LLC — 0.64% ($7.87M)
- AMD ADVANCED MICRO DEVICES INC — 0.63% ($7.76M)
- NFLX NETFLIX INC — 0.58% ($7.14M)
- REGN REGENERON PHARMACEUTICALS INC — 0.55% ($6.86M)
- EXE EXPAND ENERGY CORP — 0.55% ($6.84M)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 0.55% ($6.82M)
- FTNT FORTINET INC — 0.55% ($6.74M)
- PFE PFIZER INC — 0.53% ($6.61M)
- MRVL MARVELL TECHNOLOGY INC — 0.53% ($6.53M)
- TXN TEXAS INSTRUMENTS INC — 0.52% ($6.42M)
- STX SEAGATE TECHNOLOGY HOLDINGS PLC — 0.51% ($6.33M)
What are GARIX's top 10 holdings?
DGCXX (3.3%), SNDK (2.2%), LRCX (1.7%), MU (1.4%), GOOGL (1.3%), NVDA (1.3%), META (1.2%), AAPL (1.1%), AMZN (1.0%), DELL (1.0%).
How many stocks are in GARIX?
Gotham Absolute Return Fund reported 1,713 holdings as of June 30, 2026.