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 | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$12.3B
| $1.3M | 0.01% |
3,618
+1,335
|
|
||
302
Jabil
JBL
$35.5B
| $1.26M | 0.01% |
4,741
+226
|
|
||
303
Jones Lang LaSalle
JLL
$16.3B
| $1.26M | 0.01% |
4,130
+1,234
|
|
||
304
Citigroup
C
$221B
| $1.25M | 0.01% |
11,051
+4,449
|
|
||
305
Church & Dwight Co
CHD
$22B
| $1.23M | 0.01% |
13,206
+1,034
|
|
||
306
Deckers Outdoor
DECK
$15.3B
| $1.22M | 0.01% |
12,228
+253
|
|
||
307
Pultegroup
PHM
$24.4B
| $1.22M | 0.01% |
10,402
+2,617
|
|
||
308
Evercore
EVR
$13.9B
| $1.22M | 0.01% |
4,096
+2,770
|
|
||
309
Verizon
VZ
$192B
| $1.22M | 0.01% |
24,243
-155,069
|
|
||
310
Edison International
EIX
$26.7B
| $1.22M | 0.01% |
+16,616
|
|
||
311
TD Synnex
SNX
$18B
| $1.2M | 0.01% |
+7,127
|
|
||
312
Iris Energy
IREN
$16.1B
| $1.19M | 0.01% |
+34,686
|
|
||
313
United Parcel Service
UPS
$89.5B
| $1.18M | 0.01% |
11,952
+2,718
|
|
||
314
nVent Electric
NVT
$22.7B
| $1.17M | 0.01% |
9,914
-11,670
|
|
||
315
Bristol-Myers Squibb
BMY
$120B
| $1.17M | 0.01% |
19,306
-14,982
|
|
||
316
Suncor Energy
SU
$75.3B
| $1.16M | 0.01% |
17,597
+1,551
|
|
||
317
Electronic Arts
EA
$50.7B
| $1.14M | 0.01% |
5,595
+4,081
|
|
||
318
Jack Henry & Associates
JKHY
$11.2B
| $1.13M | 0.01% |
7,151
-625
|
|
||
319
Palo Alto Networks
PANW
$147B
| $1.13M | 0.01% |
7,038
+3,831
|
|
||
320
Ulta Beauty
ULTA
$24.7B
| $1.12M | 0.01% |
2,150
-1,002
|
|
||
321
Public Storage
PSA
$53.5B
| $1.12M | 0.01% |
+4,145
|
|
||
322
Chubb
CB
$126B
| $1.12M | 0.01% |
3,423
+1,555
|
|
||
323
Constellation Brands
STZ
$27.2B
| $1.11M | 0.01% |
7,394
+2,186
|
|
||
324
Rollins
ROL
$26.7B
| $1.1M | 0.01% |
20,632
-3,307
|
|
||
325
W.R. Berkley
WRB
$25.3B
| $1.1M | 0.01% |
16,537
-75,117
|
|