Gotham Enhanced S&P 500 Index Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Gotham Enhanced S&P 500 Index Fund Institutional Class GSPFX
- NAV / 1-Day Return 20.80 / +0.39 %
- Total Assets 26.2M
-
Adj. Expense Ratio
0.500%
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.47%
- Turnover 176%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:46 AM GMT+0
Morningstar’s Analysis GSPFX
Will GSPFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GSPFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GSPFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 6.97 | 2M | Technology |
Apple Inc | 6.49 | 2M | Technology |
NVIDIA Corp | 5.85 | 1M | Technology |
Alphabet Inc Class A | 4.80 | 1M | Communication Services |
Amazon.com Inc | 4.68 | 1M | Consumer Cyclical |
Meta Platforms Inc Class A | 3.23 | 772,305 | Communication Services |
UnitedHealth Group Inc | 1.92 | 459,843 | Healthcare |
Berkshire Hathaway Inc Class B | 1.72 | 410,665 | Financial Services |
Cisco Systems Inc | 1.65 | 393,854 | Technology |
Lam Research Corp | 1.46 | 349,721 | Technology |
United States