Gotham Enhanced S&P 500 Index Fund Institutional Class (GSPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.81
-0.08 (-0.40%)
At close: Apr 28, 2026
GSPFX Holdings Information
GSPFX is a mutual fund with a total of 500 individual holdings. The top holdings are Microsoft stock at 6.97%, Apple at 6.49%, NVIDIA at 5.85%, Alphabet at 4.80%, and Amazon.com at 4.68%.
Total Holdings
500
Top 10 Percentage
38.78%
Asset Class
Equity
Fund Category
Large Blend
Assets
23.08M
Forward PE Ratio
19.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.97% |
| 2 | AAPL | Apple Inc. | 6.49% |
| 3 | NVDA | NVIDIA Corporation | 5.85% |
| 4 | GOOGL | Alphabet Inc. | 4.80% |
| 5 | AMZN | Amazon.com, Inc. | 4.68% |
| 6 | META | Meta Platforms, Inc. | 3.23% |
| 7 | UNH | UnitedHealth Group Incorporated | 1.92% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.72% |
| 9 | CSCO | Cisco Systems, Inc. | 1.65% |
| 10 | LRCX | Lam Research Corporation | 1.46% |
| 11 | AVGO | Broadcom Inc. | 1.46% |
| 12 | JPM | JPMorgan Chase & Co. | 1.40% |
| 13 | PM | Philip Morris International Inc. | 1.38% |
| 14 | TSLA | Tesla, Inc. | 1.33% |
| 15 | DIS | The Walt Disney Company | 1.24% |
| 16 | CAT | Caterpillar Inc. | 1.23% |
| 17 | ACN | Accenture plc | 1.13% |
| 18 | V | Visa Inc. | 1.09% |
| 19 | AMAT | Applied Materials, Inc. | 0.99% |
| 20 | ADBE | Adobe Inc. | 0.93% |
| 21 | MA | Mastercard Incorporated | 0.83% |
| 22 | WELL | Welltower Inc. | 0.82% |
| 23 | HON | Honeywell International Inc. | 0.81% |
| 24 | QCOM | QUALCOMM Incorporated | 0.81% |
| 25 | NEM | Newmont Corporation | 0.79% |
As of Dec 31, 2025