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Gotham Enhanced S&P 500 Index Fund | GSPFXMutual Fund | |
| Gotham Enhanced S&P 500 Index Fund | |
| Last update 2025-06-20 | 500 Stocks (4 new) |
| Value $21.00 Mil | Turnover 16 % |
Gotham Enhanced S&P 500 Index ... Top Holdings of 2025-03-31
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| 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
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| 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)
Gotham Enhanced S&P 500 Index Fund's Asset Allocation
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 % |
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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
Gotham Enhanced S&P 500 Index Fund News
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