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Morningstar

Gotham Absolute Return Institutional GARIX

Morningstar Medalist Rating
Medalist Rating as of | See Gotham Investment Hub
  • NAV / 1-Day Return 19.39  /  0.41 %
  • Total Assets 626.9 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Turnover 284%

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:13 AM GMT+0

Morningstar’s Analysis GARIX

Will GARIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GARIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GARIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GARIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Gotham Absolute Return Institutional's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GARIX

More GARIX Holdings
  • Current Portfolio Date
  • Equity Holdings 1213
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

3.57
12,574,612
Communication Services

Alphabet Inc Class A

3.13
11,013,429
Communication Services

Apple Inc

3.12
10,967,829
Technology

Microsoft Corp

3.12
10,964,626
Technology

Amazon.com Inc

2.47
8,703,938
Consumer Cyclical

ServiceNow Inc

2.18
7,681,822
Technology

Netflix Inc

2.00
7,040,191
Communication Services

Berkshire Hathaway Inc Class B

1.85
6,492,816
Financial Services

Broadcom Inc

1.82
6,407,060
Technology

DuPont de Nemours Inc

1.77
6,226,765
Basic Materials