Morningstar

Gotham Enhanced S&P 500 Index Fund Institutional Class GSPFX

Morningstar Medalist Rating
Medalist Rating as of | See Gotham Investment Hub
  • NAV / 1-Day Return 22.08  /  +0.55 %
  • Total Assets 28.1M
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.46%
  • Turnover 176%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:50 AM GMT+0

Morningstar’s Analysis GSPFX

Will GSPFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSPFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSPFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSPFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gotham Enhanced S&P 500 Index Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GSPFX

More GSPFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.37 1M
Technology

Microsoft Corp

5.58 1M
Technology

NVIDIA Corp

5.42 1M
Technology

Alphabet Inc Class A

4.85 1M
Communication Services

Amazon.com Inc

4.54 1M
Consumer Cyclical

Meta Platforms Inc Class A

2.94 669,964
Communication Services

Lam Research Corp

1.92 436,507
Technology

Micron Technology Inc

1.88 429,057
Technology

Berkshire Hathaway Inc Class B

1.70 387,673
Financial Services

Cisco Systems Inc

1.44 327,507
Technology

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