GSPFX — Gotham Enhanced S&P 500 Index Fund
Data updated: 2026-08-21
GSPFX — Gotham Enhanced S&P 500 Index Fund. United States Large Cap Blend / Core Equity · $26.46M AUM. Holdings, fees, performance and SEC 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: $26.46M
- 1-year return: 22.1%
- 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. | 7.69% |
| NVIDIA Corp. | 5.76% |
| Microsoft Corp. | 4.84% |
| Alphabet, Inc. | 4.80% |
| Amazon.com, Inc. | 4.46% |
| Micron Technology, Inc. | 3.19% |
| Meta Platforms, Inc. | 2.50% |
| Lam Research Corp. | 1.96% |
| Sandisk Corp. | 1.65% |
| Dell Technologies, Inc. | 1.62% |
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 | 98.7% |
| Cash & Equivalents | 1.4% |
GSPFX Performance
Total returns for GSPFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 22.1% |
| 3 years (annualised) | 19.9% |
| 5 years (annualised) | 13.5% |
GSPFX Risk Information
Risk metrics for GSPFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
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 2026-06, Gotham Enhanced S&P 500 Index Fund had net inflows of $1.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$26.51K |
| 2026-05 | $77.94K |
| 2026-04 | $90.20K |
| 2026-03 | $370.02K |
| 2026-02 | −$677.15K |
| 2026-01 | $53.90K |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2025-02-06
- Prospectus supplement (497) — filed 2024-02-06
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2023-12-14
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.