GIA
Gateway Investment Advisers Portfolio holdings
AUM
$10.8B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$10.3B
AUM Growth
+$1.2B
(+13%)
Holding
544
Top Buys
| 1 | +$181M | |
| 2 | +$116M | |
| 3 | +$73.6M | |
| 4 |
Cencora
COR
|
+$32.2M |
| 5 |
Amazon
AMZN
|
+$32.1M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$20.6M | |
| 3 | +$18.6M | |
| 4 |
GE Aerospace
GE
|
+$14.7M |
| 5 |
Crown Castle
CCI
|
+$13.4M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 11.01% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$335B
| $74.9M | 0.72% |
157,033
+66
|
|
||
27
Cisco
CSCO
$323B
| $71.2M | 0.69% |
1,040,878
-108,928
|
|
||
28
UnitedHealth
UNH
$246B
| $70.3M | 0.68% |
203,454
+1,225
|
|
||
29
Morgan Stanley
MS
$263B
| $69.7M | 0.67% |
438,340
-3,319
|
|
||
30
Abbott
ABT
$182B
| $64.9M | 0.63% |
484,464
-6,451
|
|
||
31
Chevron
CVX
$406B
| $62.9M | 0.61% |
404,957
+3,810
|
|
||
32
Wells Fargo
WFC
$247B
| $60.3M | 0.58% |
718,943
-34,700
|
|
||
33
Advanced Micro Devices
AMD
$359B
| $60M | 0.58% |
370,926
+397
|
|
||
34
Parker-Hannifin
PH
$116B
| $57M | 0.55% |
75,247
+17
|
|
||
35
Arthur J. Gallagher & Co
AJG
$54.9B
| $56.8M | 0.55% |
183,496
+24
|
|
||
36
Boston Scientific
BSX
$104B
| $56.7M | 0.55% |
580,471
+158
|
|
||
37
Lowe's Companies
LOW
$132B
| $56.4M | 0.55% |
224,371
+17,486
|
|
||
38
ServiceNow
NOW
$108B
| $51.9M | 0.5% |
282,190
+11,990
|
|
||
39
Automatic Data Processing
ADP
$81.4B
| $51.4M | 0.5% |
175,007
+1,731
|
|
||
40
Waste Management
WM
$90.7B
| $50.9M | 0.49% |
230,450
+169
|
|
||
41
Honeywell
HON
$144B
| $48.4M | 0.47% |
230,153
-3,478
|
|
||
42
Qualcomm
QCOM
$139B
| $46.8M | 0.45% |
281,268
-2,603
|
|
||
43
Eaton
ETN
$145B
| $46.2M | 0.45% |
123,486
+2,620
|
|
||
44
Intercontinental Exchange
ICE
$89.1B
| $46M | 0.44% |
273,010
+8,006
|
|
||
45
Mondelez International
MDLZ
$73.6B
| $45.4M | 0.44% |
726,446
+5,957
|
|
||
46
Merck
MRK
$295B
| $45M | 0.44% |
536,474
+2,840
|
|
||
47
Booking.com
BKNG
$134B
| $44.8M | 0.43% |
8,297
-1,010
|
|
||
48
McDonald's
MCD
$222B
| $44.4M | 0.43% |
146,227
+1,005
|
|
||
49
Walt Disney
DIS
$170B
| $43.7M | 0.42% |
381,806
-42,397
|
|
||
50
Intuitive Surgical
ISRG
$167B
| $43.6M | 0.42% |
97,500
+45
|
|