Canada markets close in 3 hours 8 minutes

Gotham Enhanced S&P 500 Index Instl (GSPFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
18.21+0.03 (+0.17%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GSPFX
Basic Materials
1.02%
Consumer Cyclical
12.69%
Financial Services
8.20%
Real Estate
0.65%
Consumer Defensive
9.79%
Healthcare
11.52%
Utilities
0.32%
Communication Services
13.32%
Energy
3.61%
Industrials
9.50%
Technology
29.39%

Equity Holdings

AverageGSPFXCategory Average
Price/Earnings0.050.04
Price/Book0.270.21
Price/Sales0.560.4
Price/Cashflow0.080.06
Median Market Cap217,729.91335,222.28
3 Year Earnings Growth19.7321.25

Bond Holdings

AverageGSPFXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)GSPFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.40%
Apple IncAAPL7.04%
Alphabet Inc Class AGOOGL4.79%
Amazon.com IncAMZN4.11%
Broadcom IncAVGO2.93%
Meta Platforms Inc Class AMETA2.43%
Cisco Systems IncCSCO2.29%
Berkshire Hathaway Inc Class BBRK-B1.99%
Comcast Corp Class ACMCSA1.92%
Johnson & JohnsonJNJ1.73%