GIA
Gateway Investment Advisers Portfolio holdings
AUM
$8.97B
1-Year Est. Return
27.87%
This Fund
S&P 500
1 Year Est. Return
+27.87%
AUM
$8.97B
AUM Growth
-$1.78B
(-17%)
Holding
728
Top Buys
| 1 | +$24M | |
| 2 | +$15.5M | |
| 3 | +$12.3M | |
| 4 |
GE Aerospace
GE
|
+$9.41M |
| 5 |
SNDK
Sandisk
SNDK
|
+$7.54M |
Top Sells
| 1 | +$106M | |
| 2 | +$86M | |
| 3 | +$69.2M | |
| 4 |
Amazon
AMZN
|
+$65.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BWX Technologies
BWXT
$20.1B
| $2.02M | 0.02% |
9,899
+311
|
|
||
252
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.43B
| $2.01M | 0.02% |
+229,439
|
|
||
253
Celsius Holdings
CELH
$8.54B
| $1.99M | 0.02% |
56,205
+370
|
|
||
254
Expeditors International
EXPD
$19.7B
| $1.98M | 0.02% |
13,857
-396
|
|
||
255
NRG Energy
NRG
$31.8B
| $1.97M | 0.02% |
13,510
+1,539
|
|
||
256
iShares Russell 2000 ETF
IWM
$77.6B
| $1.95M | 0.02% |
7,861
+161
|
|
||
257
Ametek
AME
$52.8B
| $1.94M | 0.02% |
9,045
+327
|
|
||
258
Amphenol
APH
$182B
| $1.89M | 0.02% |
14,921
+4,249
|
|
||
259
XPO
XPO
$26B
| $1.88M | 0.02% |
9,680
-11,205
|
|
||
260
T. Rowe Price
TROW
$21.8B
| $1.88M | 0.02% |
20,822
+9,504
|
|
||
261
Norfolk Southern
NSC
$67B
| $1.86M | 0.02% |
6,477
-20,230
|
|
||
262
MP Materials
MP
$12.3B
| $1.86M | 0.02% |
+38,455
|
|
||
263
Restaurant Brands International
QSR
$27.4B
| $1.83M | 0.02% |
24,718
-1,084
|
|
||
264
DoorDash
DASH
$79.4B
| $1.83M | 0.02% |
12,155
+10,166
|
|
||
265
Quanta Services
PWR
$92.1B
| $1.82M | 0.02% |
3,322
+2,760
|
|
||
266
Allstate
ALL
$55.3B
| $1.8M | 0.02% |
8,682
-20,820
|
|
||
267
American Tower
AMT
$82.2B
| $1.79M | 0.02% |
10,361
-28,096
|
|
||
268
Delta Air Lines
DAL
$44.9B
| $1.78M | 0.02% |
26,850
+9,117
|
|
||
269
Williams-Sonoma
WSM
$23.5B
| $1.76M | 0.02% |
9,635
-8,879
|
|
||
270
Ciena
CIEN
$70.6B
| $1.74M | 0.02% |
4,473
-13,357
|
|
||
271
C.H. Robinson
CHRW
$21.5B
| $1.72M | 0.02% |
10,364
+1,241
|
|
||
272
Intuit
INTU
$113B
| $1.71M | 0.02% |
3,965
|
|
||
273
Incyte
INCY
$19.3B
| $1.7M | 0.02% |
18,024
+4,774
|
|
||
274
Newmont
NEM
$121B
| $1.64M | 0.02% |
15,182
+6,852
|
|
||
275
Union Pacific
UNP
$148B
| $1.64M | 0.02% |
6,754
+1,120
|
|