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Gotham Enhanced S&P 500 Index Instl GSPFX

Medalist Rating as of | See Gotham Investment Hub
  • NAV / 1-Day Return 16.80  /  −0.53 %
  • Total Assets 19.1 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.27%
  • Turnover 152%

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0

Morningstar’s Analysis GSPFX

Will GSPFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Gotham Enhanced S&P 500 Index Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings GSPFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.40 1.3 Mil
Technology

Apple Inc

7.04 1.3 Mil
Technology

Alphabet Inc Class A

4.79 860,143
Communication Services

Amazon.com Inc

4.11 737,423
Consumer Cyclical

Broadcom Inc

2.93 525,757
Technology

Meta Platforms Inc Class A

2.43 436,806
Communication Services

Cisco Systems Inc

2.29 409,974
Technology

Berkshire Hathaway Inc Class B

1.99 356,605
Financial Services

Comcast Corp Class A

1.92 343,635
Communication Services

Johnson & Johnson

1.73 310,877
Healthcare