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
$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 | |
|---|---|---|---|---|---|---|
|
SOLS
251
Solstice Advanced Materials
SOLS
$12.8B
| $2.79M | 0.03% |
+57,418
|
|
||
252
Prudential Financial
PRU
$33.5B
| $2.77M | 0.03% |
24,540
+4,180
|
|
||
253
Twilio
TWLO
$22B
| $2.75M | 0.03% |
19,351
+2,891
|
|
||
254
TopBuild
BLD
$13.2B
| $2.64M | 0.02% |
6,336
-9,399
|
|
||
255
Intuit
INTU
$106B
| $2.63M | 0.02% |
3,965
+665
|
|
||
256
Invesco QQQ Trust
QQQ
$423B
| $2.62M | 0.02% |
4,270
+795
|
|
||
257
American Homes 4 Rent
AMH
$11.1B
| $2.61M | 0.02% |
81,370
-12,348
|
|
||
258
Celsius Holdings
CELH
$8.72B
| $2.55M | 0.02% |
55,835
+1,699
|
|
||
259
Allegion
ALLE
$12.3B
| $2.54M | 0.02% |
15,954
+405
|
|
||
260
NXP Semiconductors
NXPI
$56.7B
| $2.54M | 0.02% |
11,697
+6
|
|
||
261
Qiagen
QGEN
$8.26B
| $2.48M | 0.02% |
55,094
+28,313
|
|
||
262
SLM Corp
SLM
$4.52B
| $2.47M | 0.02% |
91,389
-243
|
|
||
263
Ferguson
FERG
$52.8B
| $2.42M | 0.02% |
10,887
|
|
||
264
Moody's
MCO
$81.8B
| $2.42M | 0.02% |
4,738
+1,384
|
|
||
265
Lennar Class A
LEN
$23.4B
| $2.41M | 0.02% |
23,487
-333
|
|
||
266
Omnicom Group
OMC
$22.2B
| $2.41M | 0.02% |
29,874
-97,207
|
|
||
267
Strategy Inc
MSTR
$60.2B
| $2.39M | 0.02% |
15,743
-317
|
|
||
268
Atmos Energy
ATO
$30.3B
| $2.39M | 0.02% |
14,255
+516
|
|
||
269
Blackrock
BLK
$162B
| $2.33M | 0.02% |
2,175
+225
|
|
||
270
Vanguard Total Stock Market ETF
VTI
$611B
| $2.26M | 0.02% |
6,727
-1,273
|
|
||
271
Weyerhaeuser
WY
$17.9B
| $2.25M | 0.02% |
95,019
+2,106
|
|
||
272
US Foods
USFD
$20.2B
| $2.25M | 0.02% |
29,870
-36,180
|
|
||
273
Philip Morris
PM
$264B
| $2.23M | 0.02% |
13,931
+415
|
|
||
274
nVent Electric
NVT
$22.2B
| $2.2M | 0.02% |
21,584
+501
|
|
||
275
Republic Services
RSG
$63.4B
| $2.19M | 0.02% |
10,346
-129
|
|