GAM
GSPY icon

Gotham Asset Management’s Gotham Enhanced 500 ETF GSPY Stock Holding History

Gotham Asset Management’s Portfolio GSPY Stock Details GSPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$601M Buy
16,976,096
+253,261
+2% +$9.34M 1.84% 4
2025
Q4 		$616M Buy
16,722,835
+5,247
+0% +$194K 2.25% 2
2025
Q3 		$612M Buy
16,717,588
+850,600
+5% +$29.9M 2.66% 2
2025
Q2 		$538M Hold
15,866,988
– – 3.22% 2
2025
Q1 		$488M Buy
15,866,988
+650,000
+4% +$20.9M 4.07% 2
2024
Q4 		$486M Buy
15,216,988
+327,436
+2% +$10.6M 4.61% 2
2024
Q3 		$470M Buy
14,889,552
+1,620,858
+12% +$49M 4.86% 2
2024
Q2 		$394M Buy
13,268,694
+727,778
+6% +$20.9M 5.11% 2
2024
Q1 		$361M Buy
12,540,916
+127,690
+1% +$3.48M 5.45% 2
2023
Q4 		$324M Buy
12,413,226
+1,450,000
+13% +$35.8M 6% 2
2023
Q3 		$260M Buy
10,963,226
+2,576
+0% +$63.1K 5.37% 2
2023
Q2 		$267M Sell
10,960,650
-1,051,916
-9% -$24.2M 5.81% 2
2023
Q1 		$270M Sell
12,012,566
-441
-0% -$9.63K 6.53% 1
2022
Q4 		$251M Buy
12,013,007
+320
+0% +$6.79K 7.07% 1
2022
Q3 		$237M Sell
12,012,687
-598
-0% -$13K 7.09% 1
2022
Q2 		$249M Buy
12,013,285
+2,169,746
+22% +$48.7M 8.01% 1
2022
Q1 		$242M Buy
9,843,539
+565,454
+6% +$13.6M 7.5% 1
2021
Q4 		$237M Buy
9,278,085
+6,495,876
+233% +$160M 7.64% 1
2021
Q3 		$64.4M Buy
+2,782,209
New +$66.1M 2.61% 1

Other funds holding GSPY

BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Gotham Asset Management's GSPY Position: Q1 2026 in Review

Gotham Asset Management increased its Gotham Enhanced 500 ETF (GSPY) stake by 1.5% in Q1 2026, buying an estimated $9.34M and bringing the position to 16,976,096 shares worth $601M. The position accounts for 1.84% of the portfolio, ranked #4.

Gotham Asset Management first reported a position in GSPY in Q3 2021 and has held it in 19 quarters since. The position peaked at $616M in Q4 2025. 10 funds tracked by Wall St. Rank hold GSPY as of Q1 2026.

  • Gotham Asset Management held 16,976,096 shares of Gotham Enhanced 500 ETF worth $601M as of Q1 2026.
  • Gotham Asset Management bought 253,261 Gotham Enhanced 500 ETF shares in Q1 2026, an estimated $9.34M.
  • Gotham Enhanced 500 ETF made up 1.84% of Gotham Asset Management's portfolio in Q1 2026, its #4 holding.
  • Gotham Asset Management first reported a position in Gotham Enhanced 500 ETF in Q3 2021 and has held it in 19 quarters since.
  • Gotham Asset Management's Gotham Enhanced 500 ETF position peaked at $616M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Gotham Enhanced 500 ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.