Gotham Enhanced 500 ETFGSPY
GSPY
0
Funds holding %
of 7,363 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
3% more capital invested
Capital invested by funds: $478M [Q3] → $493M (+$14.9M) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.49% less ownership
Funds ownership: 97.25% [Q3] → 96.76% (-0.49%) [Q4]
11% less funds holding
Funds holding: 9 [Q3] → 8 (-1) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for GSPY.
Financial journalist opinion
Positive
Invezz
3 months ago
These two ETFs have outperformed S&P 500 since 2021: should investors take notice?
The S&P 500 is on track to close its second consecutive year with over 20% gains, and this positive momentum is expected to continue into 2025. According to BMO strategist Brian Belski, the benchmark index could reach 6,700 by the end of next year, representing a potential 14% upside.
Negative
Seeking Alpha
6 months ago
GSPY: Mirroring S&P 500 ETFs With A Higher Fee
Gotham Enhanced 500 ETF invests in S&P 500 constituents, reweighted using a proprietary valuation methodology. Nonetheless, the GSPY ETF's sector breakdown, top holdings, fundamentals, and price action closely mirror the S&P 500, offering little differentiation. With a 0.50% expense ratio, a 134% turnover rate and similar characteristics to cheaper S&P 500 ETFs, GSPY currently lacks a compelling reason for investment.
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