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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$13.8B
| $1.54M | 0.01% |
15,263
+3,456
|
|
||
327
Entegris
ENTG
$18.8B
| $1.53M | 0.01% |
18,202
-16,064
|
|
||
328
C.H. Robinson
CHRW
$21.9B
| $1.47M | 0.01% |
9,123
+2,139
|
|
||
329
Amphenol
APH
$168B
| $1.44M | 0.01% |
10,672
+724
|
|
||
330
Rollins
ROL
$27.9B
| $1.44M | 0.01% |
23,939
+8,269
|
|
||
331
iShares Core S&P 500 ETF
IVV
$744B
| $1.42M | 0.01% |
2,075
+1,575
|
|
||
332
Jack Henry & Associates
JKHY
$12.1B
| $1.42M | 0.01% |
7,776
+2,918
|
|
||
333
Fastenal
FAST
$54.3B
| $1.4M | 0.01% |
34,848
-22,013
|
|
||
334
Arista Networks
ANET
$175B
| $1.38M | 0.01% |
10,530
+568
|
|
||
335
New York Times
NYT
$13.3B
| $1.37M | 0.01% |
19,684
+1,231
|
|
||
336
Cboe Global Markets
CBOE
$31.1B
| $1.34M | 0.01% |
5,354
+4,520
|
|
||
337
Affirm
AFRM
$17.4B
| $1.34M | 0.01% |
18,000
|
|
||
338
Willis Towers Watson
WTW
$28.7B
| $1.33M | 0.01% |
4,046
+1,762
|
|
||
339
Molson Coors Class B
TAP
$8.85B
| $1.32M | 0.01% |
28,359
+19,586
|
|
||
340
Incyte
INCY
$19.4B
| $1.31M | 0.01% |
13,250
+4,144
|
|
||
341
RenaissanceRe
RNR
$13B
| $1.31M | 0.01% |
4,647
+101
|
|
||
342
Union Pacific
UNP
$155B
| $1.3M | 0.01% |
5,634
+250
|
|
||
343
Gentex
GNTX
$4.86B
| $1.3M | 0.01% |
55,984
|
|
||
344
Zoom
ZM
$22.9B
| $1.3M | 0.01% |
15,051
+57
|
|
||
345
Conagra Brands
CAG
$8.93B
| $1.29M | 0.01% |
74,653
+28,066
|
|
||
346
JB Hunt Transport Services
JBHT
$21.4B
| $1.28M | 0.01% |
6,581
+1,486
|
|
||
347
LPL Financial
LPLA
$25.2B
| $1.26M | 0.01% |
3,514
-1
|
|
||
348
TSMC
TSM
$1.83T
| $1.25M | 0.01% |
4,106
+1,080
|
|
||
349
Ameriprise Financial
AMP
$43.1B
| $1.24M | 0.01% |
2,538
+371
|
|
||
350
Teva Pharmaceuticals
TEVA
$36.9B
| $1.24M | 0.01% |
39,874
+29
|
|