Morningstar

Gotham Enhanced S&P 500 Index Instl GSPFX

Morningstar Medalist Rating
Medalist Rating as of | See Gotham Investment Hub
  • NAV / 1-Day Return 19.32  /  0.00
  • Total Assets 20.9 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.19%
  • Turnover 152%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis GSPFX

Will GSPFX outperform in 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.

A sound investment process and strong management team underpin Gotham Enhanced S&P 500 Index Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.06 1.6 Mil
Technology

Apple Inc

5.69 1.1 Mil
Technology

Amazon.com Inc

4.83 959,622
Consumer Cyclical

Alphabet Inc Class A

4.44 883,242
Communication Services

Meta Platforms Inc Class A

3.21 637,081
Communication Services

Broadcom Inc

2.99 595,109
Technology

NVIDIA Corp

2.57 511,415
Technology

Berkshire Hathaway Inc Class B

2.09 415,474
Financial Services

Cisco Systems Inc

1.72 341,285
Technology

Caterpillar Inc

1.67 331,619
Industrials

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