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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$337B
| $67.3M | 0.75% |
866,804
-176,944
|
|
||
27
Chevron
CVX
$356B
| $65M | 0.72% |
314,061
-82,313
|
|
||
28
Insmed
INSM
$31.4B
| $59.7M | 0.67% |
365,000
|
|
||
29
Wells Fargo
WFC
$250B
| $59.5M | 0.66% |
747,950
+27,628
|
|
||
30
Advanced Micro Devices
AMD
$452B
| $55.8M | 0.62% |
274,511
-49,482
|
|
||
31
Parker-Hannifin
PH
$126B
| $53.7M | 0.6% |
60,031
-15,493
|
|
||
32
Merck
MRK
$290B
| $53.4M | 0.6% |
443,847
-93,221
|
|
||
33
Micron Technology
MU
$519B
| $51.3M | 0.57% |
151,829
-37,211
|
|
||
34
American Electric Power
AEP
$72.3B
| $49.2M | 0.55% |
375,472
+2,072
|
|
||
35
PepsiCo
PEP
$216B
| $46.7M | 0.52% |
300,447
+2,613
|
|
||
36
Honeywell
HON
$149B
| $46.4M | 0.52% |
205,193
-25,662
|
|
||
37
Lowe's Companies
LOW
$142B
| $46.1M | 0.51% |
195,048
-29,015
|
|
||
38
Intuitive Surgical
ISRG
$167B
| $45.4M | 0.51% |
98,570
+762
|
|
||
39
UnitedHealth
UNH
$293B
| $45.3M | 0.5% |
167,296
-32,359
|
|
||
40
ConocoPhillips
COP
$138B
| $45.2M | 0.5% |
342,659
-65,531
|
|
||
41
Eaton
ETN
$157B
| $45.1M | 0.5% |
126,074
+1,451
|
|
||
42
Hilton Worldwide
HLT
$78.3B
| $44.8M | 0.5% |
147,218
+1,642
|
|
||
43
Waste Management
WM
$89.8B
| $44.6M | 0.5% |
193,999
-37,773
|
|
||
44
Oracle
ORCL
$515B
| $42.8M | 0.48% |
291,048
-59,836
|
|
||
45
McDonald's
MCD
$222B
| $42.6M | 0.47% |
136,911
+1,440
|
|
||
46
Cummins
CMI
$85.9B
| $41.9M | 0.47% |
77,830
+451
|
|
||
47
Aflac
AFL
$59.4B
| $41.7M | 0.46% |
380,217
-5,273
|
|
||
48
Abbott
ABT
$168B
| $41.4M | 0.46% |
403,095
-82,932
|
|
||
49
Amgen
AMGN
$191B
| $41.3M | 0.46% |
117,480
-21,161
|
|
||
50
Deere & Co
DE
$160B
| $40.6M | 0.45% |
72,161
+516
|
|