GIA
Gateway Investment Advisers Portfolio holdings
AUM
$10.8B
1-Year Est. Return
27.38%
This Fund
S&P 500
1 Year Est. Return
+27.38%
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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$72.4B
| $43.1M | 0.4% |
373,400
+5,183
|
|
||
52
PepsiCo
PEP
$229B
| $42.7M | 0.4% |
297,834
+3,762
|
|
||
53
Aflac
AFL
$58.6B
| $42.5M | 0.4% |
385,490
+10,040
|
|
||
54
Hilton Worldwide
HLT
$69.9B
| $41.8M | 0.39% |
145,576
+298
|
|
||
55
McDonald's
MCD
$238B
| $41.4M | 0.39% |
135,471
-10,756
|
|
||
56
Cencora
COR
$72.5B
| $40.7M | 0.38% |
120,592
+1,459
|
|
||
57
Mondelez International
MDLZ
$77.5B
| $39.9M | 0.37% |
741,359
+14,913
|
|
||
58
Eaton
ETN
$147B
| $39.7M | 0.37% |
124,623
+1,137
|
|
||
59
Cummins
CMI
$80.2B
| $39.5M | 0.37% |
77,379
+163
|
|
||
60
Walt Disney
DIS
$185B
| $38.5M | 0.36% |
338,135
-43,671
|
|
||
61
ConocoPhillips
COP
$145B
| $38.2M | 0.36% |
408,190
-2,359
|
|
||
62
Boeing
BA
$180B
| $37.9M | 0.35% |
174,783
-596
|
|
||
63
Charles Schwab
SCHW
$170B
| $37.9M | 0.35% |
379,129
+2,333
|
|
||
64
Monster Beverage
MNST
$79.2B
| $36.4M | 0.34% |
474,626
+21,469
|
|
||
65
Texas Instruments
TXN
$190B
| $35.7M | 0.33% |
205,577
+10,774
|
|
||
66
HCA Healthcare
HCA
$119B
| $35.6M | 0.33% |
76,220
-5,754
|
|
||
67
Elevance Health
ELV
$64.9B
| $35M | 0.33% |
99,790
-158
|
|
||
68
Ameren
AEE
$31.3B
| $34.5M | 0.32% |
345,738
+1,399
|
|
||
69
Synchrony
SYF
$23.9B
| $34.1M | 0.32% |
408,790
+3,160
|
|
||
70
AT&T
T
$196B
| $33.8M | 0.31% |
1,361,855
-4,453
|
|
||
71
Martin Marietta Materials
MLM
$40.1B
| $33.5M | 0.31% |
53,779
+193
|
|
||
72
Deere & Co
DE
$171B
| $33.4M | 0.31% |
71,645
+58
|
|
||
73
WEC Energy
WEC
$38.1B
| $33.2M | 0.31% |
314,629
+6,294
|
|
||
74
Aon
AON
$72.4B
| $33.1M | 0.31% |
93,696
+452
|
|
||
75
CSX Corp
CSX
$80.3B
| $31.2M | 0.29% |
861,414
+2,889
|
|