GSPFX — Gotham Enhanced S&P 500 Index Fund
Data updated: 2026-05-26
GSPFX — Gotham Enhanced S&P 500 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $23.08M AUM · 0.50% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
GSPFX Fund Overview
GSPFX — Gotham Enhanced S&P 500 Index Fund is a US mutual fund managed by FundVantage Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: FundVantage Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $23.08M
- 1-year return: 16.9%
- Ticker: GSPFX
- SEC CIK: 0001388485
- SEC series ID: S000056197
- Share class ID: C000176940
GSPFX Holdings
Top 10 holdings of Gotham Enhanced S&P 500 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 6.34% |
| NVIDIA Corp. | 5.61% |
| Microsoft Corp. | 5.51% |
| Alphabet Inc. | 4.84% |
| Amazon.com, Inc. | 4.48% |
| Meta Platforms Inc | 2.90% |
| Lam Research Corporation | 1.89% |
| Berkshire Hathaway Inc. | 1.68% |
| Cisco Systems, Inc. | 1.40% |
| Micron Technology Inc. | 1.38% |
GSPFX Portfolio Allocation
Asset-class allocation of Gotham Enhanced S&P 500 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.3% |
GSPFX Performance
Total returns for GSPFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | 16.9% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 12.3% |
GSPFX Risk Information
Risk metrics for GSPFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
GSPFX Costs and Fees
GSPFX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.65%
- Portfolio turnover: 176%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
GSPFX Cashflows
Over the 12 months to 2026-03, Gotham Enhanced S&P 500 Index Fund had net inflows of $784.76K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $370.02K |
| 2026-02 | −$677.15K |
| 2026-01 | $53.90K |
| 2025-12 | $2.17M |
| 2025-11 | $35.57K |
| 2025-10 | −$622.59K |
GSPFX Debt Constituents
No individual debt constituents are reported in Gotham Enhanced S&P 500 Index Fund's latest SEC N-PORT filing.
GSPFX Prospectus and SEC Filings
Official Gotham Enhanced S&P 500 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.