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
$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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$431B
| $78M | 0.73% |
90,399
+750
|
|
||
27
Advanced Micro Devices
AMD
$760B
| $69.4M | 0.65% |
323,993
-46,933
|
|
||
28
Oracle
ORCL
$615B
| $68.4M | 0.64% |
350,884
+4,960
|
|
||
29
Wells Fargo
WFC
$251B
| $67.1M | 0.62% |
720,322
+1,379
|
|
||
30
Parker-Hannifin
PH
$111B
| $66.4M | 0.62% |
75,524
+277
|
|
||
31
UnitedHealth
UNH
$363B
| $65.9M | 0.61% |
199,655
-3,799
|
|
||
32
Insmed
INSM
$20.4B
| $63.5M | 0.59% |
+365,000
|
|
||
33
Abbott
ABT
$159B
| $60.9M | 0.57% |
486,027
+1,563
|
|
||
34
Chevron
CVX
$373B
| $60.4M | 0.56% |
396,374
-8,583
|
|
||
35
Merck
MRK
$298B
| $56.5M | 0.53% |
537,068
+594
|
|
||
36
Intuitive Surgical
ISRG
$149B
| $55.4M | 0.52% |
97,808
+308
|
|
||
37
Boston Scientific
BSX
$72.2B
| $55.4M | 0.52% |
580,909
+438
|
|
||
38
Lowe's Companies
LOW
$118B
| $54M | 0.5% |
224,063
-308
|
|
||
39
Micron Technology
MU
$974B
| $54M | 0.5% |
189,040
+32,720
|
|
||
40
Waste Management
WM
$88.5B
| $50.9M | 0.47% |
231,772
+1,322
|
|
||
41
Qualcomm
QCOM
$228B
| $49.3M | 0.46% |
287,997
+6,729
|
|
||
42
Arthur J. Gallagher & Co
AJG
$55.5B
| $47.7M | 0.44% |
184,154
+658
|
|
||
43
Automatic Data Processing
ADP
$92.7B
| $45.7M | 0.43% |
177,621
+2,614
|
|
||
44
Amgen
AMGN
$189B
| $45.4M | 0.42% |
138,641
-451
|
|
||
45
Capital One
COF
$112B
| $45.2M | 0.42% |
186,686
+546
|
|
||
46
Honeywell
HON
$136B
| $45M | 0.42% |
230,855
-13,337
|
|
||
47
Booking.com
BKNG
$129B
| $44.5M | 0.41% |
207,925
+500
|
|
||
48
Intercontinental Exchange
ICE
$80B
| $44.3M | 0.41% |
273,311
+301
|
|
||
49
Adobe
ADBE
$102B
| $44.2M | 0.41% |
126,201
+5,834
|
|
||
50
ServiceNow
NOW
$116B
| $43.7M | 0.41% |
285,130
+2,940
|
|