GSPFX Holdings — Gotham Enhanced S&P 500 Index Fund
Data updated: 2026-08-21
GSPFX holds 502 securities. The top 10 make up 38.5% of net assets, led by Apple Inc.com (7.69%) and NVIDIA Corp.com (5.76%). Information Technology (36.1%) and Financials (12.2%) are the largest sectors, and 96.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.10% of net asset value (99.93% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GSPFX Portfolio Holdings
502 holdings of Gotham Enhanced S&P 500 Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 502.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple Inc.com | AAPL | Information Technology | 7.69% | $2.04M |
| NVIDIA Corp.com | NVDA | Information Technology | 5.76% | $1.53M |
| Microsoft Corp.com | MSFT | Information Technology | 4.84% | $1.28M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 4.80% | $1.27M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 4.46% | $1.18M |
| Micron Technology Inc.com | MU | Information Technology | 3.19% | $844.94K |
| Meta Platforms, Inc. Cl A | META | Communication Services | 2.50% | $660.18K |
| Lam Research Corp.com New | LRCX | Information Technology | 1.96% | $519.13K |
| Sandisk Corp.com | SNDKV | Information Technology | 1.65% | $436.56K |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 1.62% | $428.44K |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 1.53% | $404.82K |
| Dreyfus Govt Cash Mgmt-I | DGCXX | Funds & ETFs | 1.38% | $364.69K |
| JP Morgan Chase & Company.com | JPM | Financials | 1.26% | $332.24K |
| Tesla Inc.com | TSLA | Consumer Discretionary | 1.25% | $329.75K |
| Merck & Company Inc.com | MRK | Health Care | 1.14% | $301.59K |
| Cisco Systems Inc.com | CSCO | Information Technology | 1.12% | $296.59K |
| Caterpillar Inc.com | CAT | Industrials | 1.07% | $284.33K |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 1.01% | $267.05K |
| Visa Inc.com Cl A | V | Financials | 0.94% | $248.74K |
| Pepsico Inc.com | PEP | Consumer Staples | 0.92% | $243.45K |
| Pfizer Inc.com | PFE | Health Care | 0.80% | $212.14K |
| Cvs Health Corp.com | CVS | Health Care | 0.77% | $203.59K |
| Lowe's Companies Inc.com | LOW | Consumer Discretionary | 0.72% | $191.16K |
| Walt Disney Company (the) Com | DIS | Communication Services | 0.72% | $190.00K |
| Altria Group Inc.com | MO | Consumer Staples | 0.70% | $185.85K |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 0.69% | $182.41K |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 0.69% | $181.39K |
| Lockheed Martin Corp.com | LMT | Industrials | 0.68% | $178.82K |
| Newmont Corp.com | NEM | Materials | 0.66% | $175.87K |
| Mastercard, Inc. Cl A | MA | Financials | 0.66% | $175.65K |
| T-Mobile US Inc.com | TMUS | Communication Services | 0.64% | $170.25K |
| Exxon Mobil Corp.com | XOM | Energy | 0.62% | $163.93K |
| Broadcom Inc.com | AVGO | Information Technology | 0.61% | $162.05K |
| Medtronic PLC Usd0.0001 | MDT | Health Care | 0.59% | $154.97K |
| Bank of America Corp.com | BAC | Financials | 0.58% | $153.96K |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 0.57% | $150.82K |
| General Dynamics Corp.com | GD | Industrials | 0.56% | $148.07K |
| Automatic Data Processing Inc.com | ADP | Industrials | 0.56% | $147.14K |
| Fedex Corp.com | FDX | Industrials | 0.54% | $142.16K |
| Netflix Inc.com | NFLX | Communication Services | 0.51% | $136.02K |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.51% | $135.57K |
| Morgan Stanley.com New | MS | Financials | 0.50% | $132.53K |
| Adobe Inc.com | ADBE | Information Technology | 0.50% | $132.24K |
| Marsh & Mclennan Companies Inc.com | MRSH | Financials | 0.48% | $128.17K |
| Accenture PLC Cls'a'usd0.0000225 | ACN | Information Technology | 0.47% | $125.19K |
| Mcdonald's Corp.com | MCD | Consumer Discretionary | 0.47% | $124.61K |
| Valero Energy Corp.com | VLO | Energy | 0.47% | $123.97K |
| Cme Group Inc.com | CME | Financials | 0.46% | $121.46K |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 0.44% | $117.32K |
| Simon Property Group Inc.com | SPG | Real Estate | 0.43% | $113.61K |
| Qualcomm Inc.com | QCOM | Information Technology | 0.43% | $112.91K |
| General Motors Company.com | GM | Consumer Discretionary | 0.43% | $112.46K |
| Cigna Group (the) Com | CI | Health Care | 0.42% | $111.93K |
| Intuit Inc.com | INTU | Information Technology | 0.42% | $110.92K |
| Nxp Semiconductors NV Eur0.20 | NXPI | Information Technology | 0.41% | $109.60K |
| Intercontinental Exchange Inc.com | ICE | Financials | 0.41% | $107.84K |
| Slb Ltd.com Stk | SLB | Energy | 0.40% | $106.46K |
| Cummins Inc.com | CMI | Industrials | 0.40% | $105.56K |
| Ross Stores Inc.com | ROST | Consumer Discretionary | 0.40% | $104.94K |
| Prologis Inc.com | PLD | Real Estate | 0.39% | $103.50K |
| Welltower Inc.com | WELL | Real Estate | 0.38% | $101.46K |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 0.38% | $101.33K |
| Regeneron Pharmaceuticals Inc.com | REGN | Health Care | 0.38% | $101.01K |
| Boston Scientific Corp.com | BSX | Health Care | 0.37% | $97.23K |
| Wells Fargo & Company.com | WFC | Financials | 0.36% | $95.86K |
| Citigroup Inc.com New | C | Financials | 0.35% | $93.63K |
| Hewlett Packard Enterprise Company.com | HPE | Information Technology | 0.35% | $92.48K |
| Keysight Technologies Inc.com | KEYS | Information Technology | 0.35% | $92.42K |
| Gilead Sciences Inc.com | GILD | Health Care | 0.35% | $92.23K |
| Target Corp.com | TGT | Consumer Staples | 0.35% | $91.56K |
| Arthur J. Gallagher & Company.com | AJG | Financials | 0.34% | $91.14K |
| Te Connectivity PLC Ord Shs | TEL | Information Technology | 0.34% | $90.12K |
| Corteva Inc.com | CTVA | Materials | 0.34% | $89.35K |
| Ford Motor Co.com | F | Consumer Discretionary | 0.33% | $88.17K |
| Johnson Controls International Plc.com Usd1.00 | JCI | Industrials | 0.33% | $87.81K |
| American Express Company.com | AXP | Financials | 0.33% | $87.27K |
| Johnson & Johnson.com | JNJ | Health Care | 0.33% | $86.86K |
| Flex Ltd.com Usd0.01 | FLEX | Information Technology | 0.33% | $86.55K |
| Baker Hughes Company Cl A | BKR | Energy | 0.32% | $85.03K |
| Colgate-Palmolive Company.com | CL | Consumer Staples | 0.32% | $84.35K |
| S&P Global Inc.com | SPGI | Financials | 0.29% | $76.56K |
| Chevron Corp.com | CVX | Energy | 0.28% | $74.92K |
| Humana Inc.com | HUM | Health Care | 0.28% | $73.09K |
| Paypal Holdings Inc.com | PYPL | Financials | 0.28% | $72.97K |
| Becton Dickinson & Company.com | BDX | Health Care | 0.24% | $64.62K |
| Autodesk Inc.com | ADSK | Information Technology | 0.24% | $62.80K |
| Sysco Corp.com | SYY | Consumer Staples | 0.23% | $61.77K |
| Abbott Laboratories.com | ABT | Health Care | 0.23% | $60.98K |
| Realty Income Corp.com | O | Real Estate | 0.23% | $60.66K |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 0.23% | $60.62K |
| Roper Technologies Inc.com | ROP | Information Technology | 0.21% | $56.85K |
| On Semiconductor Corp.com | ON | Information Technology | 0.21% | $56.72K |
| Blackrock Inc.com | BLK | Financials | 0.21% | $56.73K |
| Kenvue Inc.com | KVUE | Consumer Staples | 0.21% | $56.72K |
| Mckesson Corp.com | MCK | Health Care | 0.21% | $56.67K |
| Kimberly Clark Corp.com | KMB | Consumer Staples | 0.21% | $56.42K |
| Tapestry Inc.com | TPR | Consumer Discretionary | 0.21% | $55.62K |
| Honeywell International Inc.com | HONIV | Industrials | 0.21% | $55.42K |
| Paychex Inc.com | PAYX | Industrials | 0.21% | $55.16K |
| Honeywell Aerospace Inc.com | HONA | Industrials | 0.21% | $54.72K |
GSPFX Sector Allocation
Gotham Enhanced S&P 500 Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.1% | 75 |
| Financials | 12.2% | 71 |
| Communication Services | 10.5% | 18 |
| Consumer Discretionary | 9.9% | 45 |
| Industrials | 8.7% | 91 |
| Health Care | 8.7% | 59 |
| Consumer Staples | 5.8% | 36 |
| Energy | 3.0% | 21 |
| Real Estate | 1.9% | 30 |
| Materials | 1.6% | 24 |
| Funds & ETFs | 1.4% | 1 |
| Utilities | 0.3% | 31 |
GSPFX Country Allocation
Where Gotham Enhanced S&P 500 Index Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 96.6% |
| Ireland | 2.1% |
| Netherlands | 0.4% |
| Curaçao | 0.4% |
| Singapore | 0.3% |
| Jersey | 0.1% |
| Bermuda | 0.0% |
| Switzerland | 0.0% |
| Liberia | 0.0% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.