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 | |
|---|---|---|---|---|---|---|
551
Stifel
SF
$11.9B
| $248K | ﹤0.01% |
+2,966
|
|
||
552
AGCO
AGCO
$8.66B
| $247K | ﹤0.01% |
2,367
+137
|
|
||
553
Ingredion
INGR
$7.12B
| $244K | ﹤0.01% |
2,210
-1,138
|
|
||
554
Amdocs
DOX
$6.97B
| $243K | ﹤0.01% |
3,015
-3,130
|
|
||
555
Olin
OLN
$2.99B
| $239K | ﹤0.01% |
11,457
|
|
||
556
Quanta Services
PWR
$95.1B
| $237K | ﹤0.01% |
+562
|
|
||
557
EPAM Systems
EPAM
$6.37B
| $236K | ﹤0.01% |
+1,154
|
|
||
558
National Fuel Gas
NFG
$8.47B
| $236K | ﹤0.01% |
2,947
+11
|
|
||
559
Sherwin-Williams
SHW
$83.5B
| $235K | ﹤0.01% |
+724
|
|
||
560
SLB Ltd
SLB
$82.2B
| $231K | ﹤0.01% |
+6,016
|
|
||
561
Take-Two Interactive
TTWO
$38.9B
| $228K | ﹤0.01% |
889
+94
|
|
||
562
Garmin
GRMN
$50.2B
| $227K | ﹤0.01% |
1,119
+291
|
|
||
563
JD.com
JD
$40.9B
| $226K | ﹤0.01% |
7,862
+14
|
|
||
564
NiSource
NI
$23.1B
| $225K | ﹤0.01% |
+5,396
|
|
||
565
Dominion Energy
D
$55B
| $224K | ﹤0.01% |
+3,816
|
|
||
566
Microchip Technology
MCHP
$49B
| $223K | ﹤0.01% |
3,497
+282
|
|
||
567
HF Sinclair
DINO
$10.7B
| $219K | ﹤0.01% |
4,753
+240
|
|
||
568
Textron
TXT
$15.7B
| $214K | ﹤0.01% |
+2,451
|
|
||
569
GXO Logistics
GXO
$6.5B
| $214K | ﹤0.01% |
4,058
+72
|
|
||
|
DAY
570
DELISTED
Dayforce
DAY
| $212K | ﹤0.01% |
+3,060
|
|
||
571
Veralto
VLTO
$21.8B
| $211K | ﹤0.01% |
+2,115
|
|
||
572
H&R Block
HRB
$3.93B
| $210K | ﹤0.01% |
4,826
+826
|
|
||
573
United Airlines
UAL
$29.6B
| $210K | ﹤0.01% |
1,878
-1,422
|
|
||
574
FedEx
FDX
$93.7B
| $209K | ﹤0.01% |
+723
|
|
||
575
Zimmer Biomet
ZBH
$17.9B
| $208K | ﹤0.01% |
2,308
-1,641
|
|