Gotham Enhanced S&P 500 Index Fund (GSPFX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 6.34% of fund assets.
Gotham Enhanced S&P 500 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSPFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
6.34% | $1,463,860.72 | 5,768 |
|
-
NVIDIA CORP
|
5.61% | $1,295,966.40 | 7,431 |
|
-
MICROSOFT CORP
|
5.51% | $1,272,274.29 | 3,437 |
|
-
Alphabet Inc.
|
4.84% | $1,117,458.16 | 3,886 |
|
-
AMAZON COM INC
|
4.48% | $1,033,852.28 | 4,964 |
|
-
Meta Platforms, Inc.
|
2.90% | $669,964.23 | 1,171 |
|
-
LAM RESEARCH CORP
|
1.89% | $436,507.38 | 2,043 |
|
-
BERKSHIRE HATHAWAY INC
|
1.68% | $387,672.80 | 809 |
|
-
CISCO SYSTEMS, INC.
|
1.40% | $322,386.45 | 4,155 |
|
-
MICRON TECHNOLOGY INC
|
1.38% | $318,245.28 | 942 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $316,155.75 | 925 |
|
-
UNITEDHEALTH GROUP INC
|
1.34% | $310,366.73 | 1,147 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.34% | $308,776.91 | 308,777 |
|
-
JPMORGAN CHASE & CO
|
1.29% | $297,395.76 | 1,011 |
|
-
Tesla, Inc.
|
1.26% | $291,823.75 | 785 |
|
-
T-Mobile US, Inc.
|
1.24% | $285,640.80 | 1,360 |
|
-
VERIZON COMMUNICATIONS INC
|
1.23% | $283,830.80 | 5,654 |
|
-
CATERPILLAR INC
|
1.21% | $279,133.24 | 394 |
|
-
Walt Disney Co
|
1.08% | $250,202.48 | 2,596 |
|
-
VISA INC.
|
0.96% | $222,448.64 | 736 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.96% | $220,605.28 | 976 |
|
-
ExxonMobil Holdings Corp
|
0.94% | $217,504.12 | 1,282 |
|
-
QUALCOMM INC/DE
|
0.93% | $215,706.50 | 1,675 |
|
-
LOCKHEED MARTIN CORP
|
0.92% | $213,349.67 | 353 |
|
-
WELLTOWER INC.
|
0.92% | $211,351.99 | 1,069 |
|
-
Booking Holdings Inc.
|
0.89% | $206,305.68 | 49 |
|
-
NEWMONT Corp /DE/
|
0.88% | $203,834.75 | 1,883 |
|
-
Accenture plc
|
0.86% | $199,479.74 | 1,006 |
|
-
JOHNSON & JOHNSON
|
0.86% | $198,974.16 | 814 |
|
-
Dell Technologies Inc.
|
0.86% | $197,776.65 | 1,205 |
|
-
PFIZER INC
|
0.82% | $189,680.40 | 6,755 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.82% | $189,591.90 | 3,126 |
|
-
PEPSICO INC
|
0.79% | $181,999.88 | 1,172 |
|
-
Mastercard Inc
|
0.75% | $172,382.70 | 345 |
|
-
MCKESSON CORP
|
0.74% | $171,341.28 | 198 |
|
-
ALTRIA GROUP, INC.
|
0.73% | $169,594.30 | 2,570 |
|
-
HCA Healthcare, Inc.
|
0.70% | $162,321.32 | 343 |
|
-
ADOBE INC.
|
0.68% | $156,786.60 | 645 |
|
-
GENERAL DYNAMICS CORP
|
0.62% | $142,436.30 | 415 |
|
-
FEDEX CORP
|
0.61% | $139,978.74 | 393 |
|
-
UNITED PARCEL SERVICE INC
|
0.60% | $138,027.14 | 1,403 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.58% | $133,489.26 | 657 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.58% | $133,383.05 | 769 |
|
-
BANK OF AMERICA CORP /DE/
|
0.57% | $131,917.50 | 2,706 |
|
-
GILEAD SCIENCES, INC.
|
0.57% | $130,868.43 | 939 |
|
-
Johnson Controls International plc
|
0.54% | $124,926.30 | 954 |
|
-
VALERO ENERGY CORP/TX
|
0.51% | $117,610.08 | 476 |
|
-
ILLINOIS TOOL WORKS INC
|
0.50% | $114,787.89 | 441 |
|
-
COCA COLA CO
|
0.49% | $112,554.00 | 1,480 |
|
-
Cigna Group
|
0.48% | $111,234.75 | 417 |
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