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 | |
|---|---|---|---|---|---|---|
351
Marriott International
MAR
$97.3B
| $938K | 0.01% |
2,867
-22,823
|
|
||
352
Autodesk
ADSK
$52.2B
| $933K | 0.01% |
3,896
-12,852
|
|
||
353
TSMC
TSM
$2.01T
| $927K | 0.01% |
2,743
-1,363
|
|
||
354
Danaher
DHR
$130B
| $915K | 0.01% |
4,824
+1,894
|
|
||
355
Airbnb
ABNB
$86.4B
| $898K | 0.01% |
7,108
+1,039
|
|
||
356
Equinix
EQIX
$109B
| $897K | 0.01% |
915
+276
|
|
||
357
Dover
DOV
$29.1B
| $892K | 0.01% |
4,279
+2,257
|
|
||
358
Viatris
VTRS
$16.9B
| $863K | 0.01% |
63,872
-8,291
|
|
||
359
KKR & Co
KKR
$94.4B
| $860K | 0.01% |
9,298
-43,798
|
|
||
360
Packaging Corp of America
PKG
$18.3B
| $860K | 0.01% |
4,052
+1,765
|
|
||
361
New York Times
NYT
$13B
| $857K | 0.01% |
10,233
-9,451
|
|
||
362
DTE Energy
DTE
$29.9B
| $856K | 0.01% |
5,854
+3,019
|
|
||
363
Devon Energy
DVN
$29.3B
| $849K | 0.01% |
16,869
+9,732
|
|
||
364
Cboe Global Markets
CBOE
$31.2B
| $842K | 0.01% |
2,997
-2,357
|
|
||
365
PNC Financial Services
PNC
$90.5B
| $842K | 0.01% |
4,045
+1,243
|
|
||
366
S&P Global
SPGI
$133B
| $840K | 0.01% |
1,975
-16,994
|
|
||
367
TE Connectivity
TEL
$64.9B
| $836K | 0.01% |
3,998
-355
|
|
||
368
Westlake Corp
WLK
$14.6B
| $835K | 0.01% |
+7,147
|
|
||
369
Enpro
NPO
$6B
| $826K | 0.01% |
3,294
|
|
||
370
Affirm
AFRM
$22.2B
| $825K | 0.01% |
18,000
|
|
||
371
Duke Energy
DUK
$97.5B
| $824K | 0.01% |
6,291
+1,655
|
|
||
372
iShares Bitcoin Trust
IBIT
$63B
| $816K | 0.01% |
21,245
-335,939
|
|
||
373
Labcorp
LH
$22.4B
| $814K | 0.01% |
3,052
+200
|
|
||
374
A.O. Smith
AOS
$8.96B
| $814K | 0.01% |
12,348
+2,751
|
|
||
375
Chart Industries
GTLS
$9.96B
| $809K | 0.01% |
+3,915
|
|