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 | |
|---|---|---|---|---|---|---|
326
NextEra Energy
NEE
$188B
| $1.09M | 0.01% |
11,757
-68,021
|
|
||
327
Seagate
STX
$130B
| $1.09M | 0.01% |
2,785
+1,386
|
|
||
328
Kroger
KR
$41.7B
| $1.09M | 0.01% |
15,053
+3,496
|
|
||
329
Roper Technologies
ROP
$37.3B
| $1.09M | 0.01% |
3,072
+671
|
|
||
330
Xcel Energy
XEL
$48.8B
| $1.08M | 0.01% |
13,592
+5,229
|
|
||
331
APA Corp
APA
$13.5B
| $1.08M | 0.01% |
25,373
+14,022
|
|
||
332
Edwards Lifesciences
EW
$47B
| $1.07M | 0.01% |
13,301
+1,067
|
|
||
333
Affiliated Managers Group
AMG
$8B
| $1.05M | 0.01% |
+3,784
|
|
||
334
Entergy
ETR
$50.6B
| $1.05M | 0.01% |
9,301
+5,031
|
|
||
335
Kenvue
KVUE
$33.2B
| $1.04M | 0.01% |
60,559
+49,500
|
|
||
336
Raymond James Financial
RJF
$30.5B
| $1.04M | 0.01% |
7,159
+1,112
|
|
||
337
Albertsons Companies
ACI
$8.58B
| $1.02M | 0.01% |
+60,023
|
|
||
338
Tyson Foods
TSN
$22.7B
| $1.02M | 0.01% |
+15,949
|
|
||
339
Ralph Lauren
RL
$22.7B
| $1.02M | 0.01% |
+2,967
|
|
||
340
Arch Capital
ACGL
$34.5B
| $1.02M | 0.01% |
10,613
+2,350
|
|
||
341
Monolithic Power Systems
MPWR
$74.8B
| $996K | 0.01% |
911
+575
|
|
||
342
First Horizon
FHN
$11.7B
| $989K | 0.01% |
43,469
-91,202
|
|
||
343
eBay
EBAY
$47.3B
| $987K | 0.01% |
10,847
+1,576
|
|
||
344
General Motors
GM
$71.2B
| $983K | 0.01% |
13,196
+9,800
|
|
||
345
iShares Core MSCI EAFE ETF
IEFA
$179B
| $982K | 0.01% |
+10,852
|
|
||
346
Otis Worldwide
OTIS
$30B
| $973K | 0.01% |
12,622
-39,030
|
|
||
347
Novartis
NVS
$281B
| $972K | 0.01% |
6,362
+541
|
|
||
348
Flex
FLEX
$31.4B
| $942K | 0.01% |
14,395
-36,920
|
|
||
349
State Street
STT
$42.2B
| $942K | 0.01% |
7,440
+5,014
|
|
||
350
Warner Bros
WBD
$68.5B
| $940K | 0.01% |
34,242
+1,346
|
|