GSPFX holdings — Gotham Enhanced S&P 500 Index Fund
Gotham Enhanced S&P 500 Index Fund (GSPFX) held 502 positions with net assets of $26.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.5% of the fund, led by AAPL, NVDA, MSFT.
GSPFX top holdings
- AAPL APPLE INC — 7.69% ($2.04M)
- NVDA NVIDIA CORP — 5.76% ($1.53M)
- MSFT MICROSOFT CORP — 4.84% ($1.28M)
- GOOGL ALPHABET INC — 4.80% ($1.27M)
- AMZN AMAZON.COM INC — 4.46% ($1.18M)
- MU MICRON TECHNOLOGY INC — 3.19% ($845K)
- META META PLATFORMS INC — 2.50% ($660K)
- LRCX LAM RESEARCH CORP — 1.96% ($519K)
- SNDK SANDISK CORP — 1.65% ($437K)
- DELL DELL TECHNOLOGIES INC — 1.62% ($428K)
- BRK.B BERKSHIRE HATHAWAY INC — 1.53% ($405K)
- DGCXX DREYFUS GOVT CASH MGMT-I — 1.38% ($365K)
- JPM JP MORGAN CHASE & COMPANY — 1.26% ($332K)
- TSLA TESLA INC — 1.25% ($330K)
- MRK MERCK & COMPANY INC — 1.14% ($302K)
- CSCO CISCO SYSTEMS INC — 1.12% ($297K)
- CAT CATERPILLAR INC — 1.07% ($284K)
- KO COCA-COLA COMPANY (THE) — 1.01% ($267K)
- V VISA INC — 0.94% ($249K)
- PEP PEPSICO INC — 0.92% ($243K)
- PFE PFIZER INC — 0.80% ($212K)
- CVS CVS HEALTH CORP — 0.77% ($204K)
- LOW LOWE'S COMPANIES INC — 0.72% ($191K)
- DIS WALT DISNEY COMPANY (THE) — 0.72% ($190K)
- MO ALTRIA GROUP INC — 0.70% ($186K)
What are GSPFX's top 10 holdings?
AAPL (7.7%), NVDA (5.8%), MSFT (4.8%), GOOGL (4.8%), AMZN (4.5%), MU (3.2%), META (2.5%), LRCX (2.0%), SNDK (1.7%), DELL (1.6%).
How many stocks are in GSPFX?
Gotham Enhanced S&P 500 Index Fund reported 502 holdings as of June 30, 2026.