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 | |
|---|---|---|---|---|---|---|
576
West Pharmaceutical
WST
$19.8B
| $353K | ﹤0.01% |
+1,408
|
|
||
577
Brixmor Property Group
BRX
$9.42B
| $352K | ﹤0.01% |
+12,207
|
|
||
578
Xylem
XYL
$28.9B
| $348K | ﹤0.01% |
2,915
-232
|
|
||
579
Vale
VALE
$74.4B
| $347K | ﹤0.01% |
21,788
+861
|
|
||
580
Burlington
BURL
$21.5B
| $345K | ﹤0.01% |
1,059
-2,239
|
|
||
581
TFS Financial
TFSL
$4.16B
| $339K | ﹤0.01% |
+24,106
|
|
||
582
Trimble
TRMB
$16B
| $337K | ﹤0.01% |
+5,169
|
|
||
583
Ecolab
ECL
$76.5B
| $337K | ﹤0.01% |
1,267
+243
|
|
||
584
TKO Group
TKO
$14.3B
| $335K | ﹤0.01% |
1,659
+30
|
|
||
585
Keurig Dr Pepper
KDP
$35.9B
| $333K | ﹤0.01% |
+12,665
|
|
||
586
O'Reilly Automotive
ORLY
$78.5B
| $332K | ﹤0.01% |
3,592
+405
|
|
||
587
CRH
CRH
$78.4B
| $331K | ﹤0.01% |
+3,147
|
|
||
588
F5
FFIV
$17.8B
| $330K | ﹤0.01% |
+1,140
|
|
||
589
Columbia Banking Systems
COLB
$8.44B
| $327K | ﹤0.01% |
+11,914
|
|
||
590
Pool Corp
POOL
$8.56B
| $327K | ﹤0.01% |
1,615
-1,268
|
|
||
591
Eversource Energy
ES
$25.1B
| $326K | ﹤0.01% |
4,711
+1,712
|
|
||
592
Roku
ROKU
$16.8B
| $321K | ﹤0.01% |
3,393
-15,149
|
|
||
593
TC Energy
TRP
$62.6B
| $321K | ﹤0.01% |
5,125
-5,278
|
|
||
594
Assurant
AIZ
$11.4B
| $320K | ﹤0.01% |
+1,468
|
|
||
|
P
595
Everpure Inc
P
$22.9B
| $319K | ﹤0.01% |
5,406
-3,617
|
|
||
596
Kinder Morgan
KMI
$70.2B
| $313K | ﹤0.01% |
+9,345
|
|
||
597
Becton Dickinson
BDX
$44.6B
| $313K | ﹤0.01% |
1,992
+956
|
|
||
598
Textron
TXT
$15.8B
| $313K | ﹤0.01% |
3,572
+1,121
|
|
||
599
America Movil
AMX
$77.3B
| $312K | ﹤0.01% |
12,260
+148
|
|
||
600
Dominion Energy
D
$53.7B
| $312K | ﹤0.01% |
5,053
+1,237
|
|