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 | |
|---|---|---|---|---|---|---|
551
Erie Indemnity
ERIE
$13.3B
| $386K | ﹤0.01% |
1,537
-701
|
|
||
|
DOCU
552
DocuSign
DOCU
$9.25B
| $385K | ﹤0.01% |
+8,123
|
|
||
553
SLB Ltd
SLB
$79.2B
| $385K | ﹤0.01% |
7,488
+1,472
|
|
||
554
Zoom
ZM
$26.8B
| $382K | ﹤0.01% |
4,758
-10,293
|
|
||
555
AstraZeneca
AZN
$304B
| $382K | ﹤0.01% |
1,939
-2,795
|
|
||
556
M&T Bank
MTB
$32.2B
| $382K | ﹤0.01% |
1,848
-30,641
|
|
||
557
Brown & Brown
BRO
$23.4B
| $381K | ﹤0.01% |
5,844
+721
|
|
||
558
Permian Resources
PR
$16.8B
| $380K | ﹤0.01% |
+17,814
|
|
||
559
Entegris
ENTG
$22.4B
| $376K | ﹤0.01% |
3,205
-14,997
|
|
||
560
News Corp Class A
NWSA
$14.5B
| $375K | ﹤0.01% |
15,051
-48,346
|
|
||
561
Woodward
WWD
$22.7B
| $374K | ﹤0.01% |
1,045
-4,092
|
|
||
562
iShares MSCI ACWI ETF
ACWI
$30.8B
| $373K | ﹤0.01% |
2,697
|
|
||
563
PACCAR
PCAR
$66.4B
| $370K | ﹤0.01% |
3,204
+802
|
|
||
564
Principal Financial Group
PFG
$20.7B
| $369K | ﹤0.01% |
4,098
+1,152
|
|
||
565
HP
HPQ
$19.3B
| $367K | ﹤0.01% |
19,081
+7,865
|
|
||
566
Tenet Healthcare
THC
$16.2B
| $364K | ﹤0.01% |
1,931
+628
|
|
||
567
Iron Mountain
IRM
$35.1B
| $363K | ﹤0.01% |
+3,557
|
|
||
568
PPG Industries
PPG
$24.8B
| $363K | ﹤0.01% |
+3,398
|
|
||
569
Core & Main
CNM
$9.35B
| $363K | ﹤0.01% |
+7,341
|
|
||
570
Lennar Class A
LEN
$23.4B
| $359K | ﹤0.01% |
4,137
-19,350
|
|
||
571
Coterra Energy
CTRA
$24.2B
| $359K | ﹤0.01% |
+10,205
|
|
||
572
DT Midstream
DTM
$13.3B
| $356K | ﹤0.01% |
2,645
+42
|
|
||
573
PTC
PTC
$16.8B
| $354K | ﹤0.01% |
+2,484
|
|
||
574
Aecom
ACM
$11B
| $354K | ﹤0.01% |
4,169
-114
|
|
||
575
Reynolds Consumer Products
REYN
$4.42B
| $354K | ﹤0.01% |
+16,695
|
|