GE

Gotham Enhanced S&P 500 Index Fund | GSPFX

Mutual Fund
Gotham Enhanced S&P 500 Index Fund
Last update 2025-06-20 500 Stocks (4 new)
Value $21.00 Mil Turnover 16 %
Countries:
Gotham Enhanced S&P 500 Index ... 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
MSFT
Microsoft Corp
3,678
1,380.7
+1.66%
6.670
+0.11%
0.000
+40.32%
+18.28%
3,691,149.9
Software
AAPL
Apple Inc
6,199
1,377.0
+1.14%
6.650
+0.08%
0.000
+21.96%
-15.93%
3,136,672.8
Hardware
AMZN
Amazon.com Inc
4,919
935.9
+10.29%
4.520
+0.42%
0.000
+28.54%
-0.01%
2,328,803.1
Retail - Cyclical
NVDA
NVIDIA Corp
8,226
891.5
-1.81%
4.310
-0.10%
0.000
+66.16%
+19.16%
3,902,009.1
Semiconductors
GOOGL
Alphabet Inc
5,536
856.1
+6.42%
4.140
+0.25%
0.000
+20.64%
-7.67%
2,120,182.4
Interactive Media
META
Meta Platforms Inc
1,254
722.8
+2.12%
3.490
+0.07%
0.000
+41.29%
+23.29%
1,812,000.2
Interactive Media
BRK.B
Berkshire Hathaway Inc
901
479.9
+6.63%
2.320
+0.14%
0.000
-3.08%
+5.34%
1,029,554.6
Insurance
TMUS
T-Mobile US Inc
1,644
438.5
-2.20%
2.120
-0.04%
0.000
-3.84%
+7.66%
267,931.0
Telecommunication Services
MRK
Merck & Co Inc
4,240
380.6
+28.84%
1.840
+0.41%
0.000
+4.10%
-16.67%
204,322.6
Drug Manufacturers
CSCO
Cisco Systems Inc
5,415
334.2
+270.89%
1.610
+1.18%
0.000
+29.73%
+18.14%
271,616.3
Hardware

Gotham Enhanced S&P 500 Index Fund's Historical Top Holdings Breakdowns

Gotham Enhanced S&P 500 Index 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
-1.32%
168.59 ($196.75) 212.13
$247.05
25.57%
Reduce -96.24%
66
-1,690
CSCO
Cisco Systems Inc
2025-03-31
Add
Add
+1.18%
58.74 ($61.57) 64.87
$68.59
11.40%
Add 270.89%
5,415
3,955
VZ
Verizon Communications Inc
2025-03-31
Add
Add
+0.88%
37.81 ($41.63) 46.49
$43.06
3.44%
Add 241.09%
5,703
4,031
JNJ
Johnson & Johnson
2025-03-31
Reduce
Reduce
-0.85%
142.06 ($156.47) 167.7
$155.79
-0.43%
Reduce -81.29%
289
-1,256
LOW
Lowe's Companies Inc
2025-03-31
Reduce
Reduce
-0.78%
222.66 ($246.05) 268.42
$223.67
-9.10%
Reduce -95.2%
34
-674
AMAT
Applied Materials Inc
2025-03-31
Reduce
Reduce
-0.78%
145.06 ($168.16) 195.51
$194.99
15.96%
Reduce -77.3%
301
-1,025
ANET
Arista Networks Inc
2025-03-31
Add
Add
+0.75%
77.48 ($101.39) 129.82
$103.39
1.97%
Add 3131.25%
2,068
2,004
UPS
United Parcel Service Inc
2025-03-31
Add
Add
+0.71%
109.66 ($119.57) 136.26
$102.38
-14.38%
Add 2700%
1,400
1,350
WELL
Welltower Inc
2025-03-31
Add
Add
+0.67%
124.05 ($142.48) 156.86
$151.76
6.51%
Add 587.01%
1,058
904
PM
Philip Morris International Inc
2025-03-31
Reduce
Reduce
-0.65%
117.15 ($141.65) 158.79
$177.72
25.46%
Reduce -50.15%
1,153
-1,160

Gotham Enhanced S&P 500 Index Fund Total Holding History ($B)

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Gotham Enhanced S&P 500 Index Fund's Asset Allocation

To

Gotham Enhanced S&P 500 Index Fund Past Portfolios

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

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Gotham Enhanced S&P 500 Index Fund's Hypothetical Growth since 2025-03-31

Gotham Enhanced S&P 500 Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Gotham Enhanced S&P 500 Index Fund's Holdings Heat Map

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Gotham Enhanced S&P 500 Index Fund's Holdings Bubble Chart

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