GE

Gotham Enhanced 500 Plus Fund | GEFPX

Mutual Fund
Gotham Enhanced 500 Plus Fund
Last update 2025-06-20 496 Stocks (4 new)
Value $5.00 Mil Turnover 36 %
Countries:
Gotham Enhanced 500 Plus Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
1,436
319.0
+15.16%
6.870
+0.90%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
824
309.3
+2.11%
6.660
+0.14%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
1,992
215.9
-2.16%
4.650
-0.12%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
1,103
209.9
+10.74%
4.520
+0.44%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
GOOGL
Alphabet Inc
1,241
191.9
+6.89%
4.130
+0.27%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
META
Meta Platforms Inc
281
162.0
+2.55%
3.490
+0.09%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
TMUS
T-Mobile US Inc
557
148.6
-2.96%
3.200
-0.08%
0.000
-12.97%
+3.66%
257,984.5
Telecommunication Services
MRK
Merck & Co Inc
1,460
131.1
+32.13%
2.820
+0.69%
0.000
+3.54%
-18.12%
200,782.1
Drug Manufacturers
CSCO
Cisco Systems Inc
1,940
119.7
+186.98%
2.580
+1.68%
0.000
+22.77%
+17.21%
269,477.9
Hardware
BRK.B
Berkshire Hathaway Inc
212
112.9
0%
2.430
0%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance

Gotham Enhanced 500 Plus Fund's Historical Top Holdings Breakdowns

Gotham Enhanced 500 Plus Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GE
GE Aerospace
2025-03-31
Reduce
Reduce
-2.20%
168.59 ($196.75) 212.13
$263.27
33.81%
Reduce -99.37%
4
-629
CSCO
Cisco Systems Inc
2025-03-31
Add
Add
+1.68%
58.74 ($61.57) 64.87
$68.05
10.52%
Add 186.98%
1,940
1,264
LOW
Lowe's Companies Inc
2025-03-31
Sell Short
-1.56%
222.66 ($246.05) 268.42
$219.16
-10.93%
Sell Short
-10
-302
UPS
United Parcel Service Inc
2025-03-31
Add
Add
+1.14%
109.66 ($119.57) 136.26
$99.22
-17.02%
Add 2190.91%
504
482
VZ
Verizon Communications Inc
2025-03-31
Add
Add
+1.12%
37.81 ($41.63) 46.49
$40.84
-1.90%
Add 124.54%
2,068
1,147
ANET
Arista Networks Inc
2025-03-31
Add
Add
+1.05%
77.48 ($101.39) 129.82
$111.78
10.25%
Add 590.65%
739
632
JNJ
Johnson & Johnson
2025-03-31
Reduce
Reduce
-1.04%
142.06 ($156.47) 167.7
$163.70
4.62%
Reduce -65.77%
179
-344
OKE
ONEOK Inc
2025-03-31
Sell Short
-0.95%
89.57 ($99.27) 109.85
$83.30
-16.09%
Sell Short
-117
-449
PG
Procter & Gamble Co
2025-03-31
Add
Add
+0.94%
158.56 ($167.49) 176.26
$155.10
-7.40%
Add 571.11%
302
257
REGN
Regeneron Pharmaceuticals Inc
2025-03-31
Add
Add
+0.91%
634.14 ($687.82) 744.83
$542.52
-21.12%
Add 1650%
70
66

Gotham Enhanced 500 Plus Fund Total Holding History ($B)

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Gotham Enhanced 500 Plus Fund's Asset Allocation

To

Gotham Enhanced 500 Plus Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Gotham Enhanced 500 Plus Fund's Hypothetical Growth since 2025-03-31

Gotham Enhanced 500 Plus Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Gotham Enhanced 500 Plus Fund's Holdings Heat Map

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