GIA
Gateway Investment Advisers Portfolio holdings
AUM
$10.8B
1-Year Est. Return
27.38%
This Fund
S&P 500
1 Year Est. Return
+27.38%
AUM
$10.8B
AUM Growth
+$405M
(+3.9%)
Holding
598
Top Buys
| 1 | +$76.7M | |
| 2 | +$66.6M | |
| 3 | +$19.6M | |
| 4 |
Apple
AAPL
|
+$18M |
| 5 |
Robinhood
HOOD
|
+$13.2M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$17.4M | |
| 3 | +$13.4M | |
| 4 |
SBA Communications
SBAC
|
+$11M |
| 5 |
Home Depot
HD
|
+$10.9M |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $1.09B | 10.1% |
5,824,310
+411,792
|
|
||
|
2
Apple
AAPL
$3.89T
| $839M | 7.81% |
3,086,898
+67,108
|
|
||
3
Microsoft
MSFT
$2.96T
| $696M | 6.47% |
1,439,246
+2,297
|
|
||
4
Amazon
AMZN
$2.24T
| $450M | 4.19% |
1,950,384
+12,036
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.71T
| $422M | 3.92% |
1,344,306
+496
|
|
||
6
Meta Platforms (Facebook)
META
$1.65T
| $371M | 3.45% |
562,312
-11,364
|
|
||
7
Broadcom
AVGO
$1.51T
| $286M | 2.66% |
827,745
+5,759
|
|
||
8
Tesla
TSLA
$1.51T
| $224M | 2.09% |
498,845
+2,279
|
|
||
9
JPMorgan Chase
JPM
$803B
| $220M | 2.04% |
682,056
-13,363
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.04T
| $208M | 1.93% |
413,325
-1,000
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.71T
| $193M | 1.79% |
615,224
+11,440
|
|
||
12
Eli Lilly
LLY
$960B
| $170M | 1.58% |
157,812
+307
|
|
||
13
Visa
V
$616B
| $163M | 1.52% |
464,607
-1,064
|
|
||
14
Johnson & Johnson
JNJ
$599B
| $106M | 0.99% |
513,725
+15,493
|
|
||
15
RTX Corp
RTX
$285B
| $101M | 0.94% |
549,136
+1,569
|
|
||
16
Exxon Mobil
XOM
$643B
| $100M | 0.93% |
834,730
-4,307
|
|
||
|
17
Home Depot
HD
$369B
| $100M | 0.93% |
290,751
-29,742
|
|
||
18
Palantir
PLTR
$347B
| $93.1M | 0.87% |
523,937
-10,731
|
|
||
19
Bank of America
BAC
$359B
| $90.6M | 0.84% |
1,647,039
-88,654
|
|
||
20
Caterpillar
CAT
$350B
| $89.9M | 0.84% |
156,896
-137
|
|
||
21
Walmart Inc
WMT
$1.01T
| $86.9M | 0.81% |
779,872
-27,507
|
|
||
22
AbbVie
ABBV
$414B
| $86M | 0.8% |
376,280
+4,229
|
|
||
23
Netflix
NFLX
$410B
| $81.7M | 0.76% |
871,731
+31
|
|
||
24
Cisco
CSCO
$314B
| $80.4M | 0.75% |
1,043,748
+2,870
|
|
||
25
Morgan Stanley
MS
$265B
| $78M | 0.73% |
439,349
+1,009
|
|