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 | |
|---|---|---|---|---|---|---|
226
Autoliv
ALV
$8.25B
| $3.5M | 0.03% |
29,510
+190
|
|
||
227
Nutrien
NTR
$35.9B
| $3.5M | 0.03% |
56,712
+25,726
|
|
||
228
Nucor
NUE
$39.4B
| $3.46M | 0.03% |
21,205
+2
|
|
||
229
SoFi Technologies
SOFI
$24.5B
| $3.46M | 0.03% |
132,000
|
|
||
230
Goldman Sachs
GS
$251B
| $3.44M | 0.03% |
3,915
+19
|
|
||
231
Linde
LIN
$227B
| $3.4M | 0.03% |
7,985
-69
|
|
||
232
W.W. Grainger
GWW
$54.3B
| $3.38M | 0.03% |
3,354
+471
|
|
||
233
Williams-Sonoma
WSM
$23.1B
| $3.31M | 0.03% |
18,514
+2,116
|
|
||
234
Atlassian
TEAM
$21.8B
| $3.23M | 0.03% |
19,932
+10,060
|
|
||
|
SNDK
235
Sandisk
SNDK
$83.5B
| $3.22M | 0.03% |
+13,581
|
|
||
236
First Horizon
FHN
$11.4B
| $3.22M | 0.03% |
134,671
+70,928
|
|
||
237
TransUnion
TRU
$15.1B
| $3.21M | 0.03% |
37,439
+21,955
|
|
||
238
Fortinet
FTNT
$62.5B
| $3.19M | 0.03% |
40,138
+18,149
|
|
||
239
Molina Healthcare
MOH
$7.61B
| $3.17M | 0.03% |
18,281
-38
|
|
||
240
Lockheed Martin
LMT
$151B
| $3.11M | 0.03% |
6,428
+2,258
|
|
||
241
Flex
FLEX
$23.4B
| $3.1M | 0.03% |
51,315
+4,660
|
|
||
242
TJX Companies
TJX
$179B
| $3.07M | 0.03% |
19,966
+7,908
|
|
||
243
Cintas
CTAS
$81.8B
| $3.06M | 0.03% |
16,289
+10,415
|
|
||
|
XYZ
244
Block Inc
XYZ
$40.9B
| $3.05M | 0.03% |
46,878
-45,692
|
|
||
245
Masco
MAS
$13.3B
| $2.94M | 0.03% |
46,375
+2,134
|
|
||
246
American Express
AXP
$211B
| $2.91M | 0.03% |
7,854
+654
|
|
||
247
Graco
GGG
$15.1B
| $2.9M | 0.03% |
35,428
+882
|
|
||
248
XPO
XPO
$24.2B
| $2.84M | 0.03% |
20,885
+2,454
|
|
||
249
iShares US Aerospace & Defense ETF
ITA
$15.7B
| $2.83M | 0.03% |
13,205
|
|
||
250
DraftKings
DKNG
$12.6B
| $2.83M | 0.03% |
82,131
+56,104
|
|