TipRanks
GARIX
Gotham Absolute Return Fd Inst Cl
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GARIX Mutual Fund Holdings Information

Holdings Count
1,791
Total Assets
2.10B
Top 10 Percentage
13.44%
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1,791 Holdings
1,791 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Dreyfus Government Cash Management Funds
2.87%
$30.82M
―
―
―
―
―
META
Meta Platforms, Inc.
1.51%
$16.23M
―
$1.85T
2.46%
39 Buy
6 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
1.31%
$14.06M
―
$149.73B
216.27%
14 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.30%
$13.98M
―
$1.21T
472.27%
25 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.30%
$13.97M
―
$5.64T
24.69%
31 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.23%
$13.24M
―
$4.18T
40.00%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.02%
$10.97M
―
$3.84T
0.03%
35 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
0.98%
$10.51M
―
$434.86B
138.32%
20 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
0.98%
$10.51M
―
$4.87T
29.33%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
LMT
Lockheed Martin
0.93%
$9.93M
―
$116.64B
0.18%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.84%Technology14.23%Industrials13.21%Healthcare11.04%Consumer Cyclical6.93%Consumer Defensive6.35%Communication Services5.70%Energy4.41%Basic Materials3.51%General2.38%Financial1.39%Utilities30.84%Technology
Technology
30.84%
Industrials
14.23%
Healthcare
13.21%
Consumer Cyclical
11.04%
Consumer Defensive
6.93%
Communication Services
6.35%
Energy
5.70%
Basic Materials
4.41%
General
3.51%
Financial
2.38%
Utilities
1.39%

Countries Breakdown

94.05%United States2.70%Canada-0.02%Norway94.05%United States
United States
94.05%
Canada
2.70%
Norway
-0.02%

Breakdown By Smart Score

13.75%Outperform1018.71%Outperform917.20%Outperform815.87%Neutral711.65%Neutral69.54%Neutral55.37%Neutral42.48%Underperform33.39%Underperform22.02%Underperform17
The weighted average smart score of the GARIX Mutual Fund is 7
10
13.75%
9
18.71%
8
17.20%
7
15.87%
6
11.65%
5
9.54%
4
5.37%
3
2.48%
2
3.39%
1
2.02%

GARIX Mutual Funds FAQ

What are Mutual Funds GARIX’s top 3 holdings?
GARIX’s top 3 holdings are USD_CASH, META, WDC.
    What is Mutual Funds GARIX’s holdings count?
    Mutual Funds GARIX’s is holdings 1,791 different assets.
      What are the total assets of Mutual Funds GARIX?
      Mutual Funds GARIX’s total assets are 2.10B.
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