GIA
Gateway Investment Advisers Portfolio holdings
AUM
$10.8B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$10.3B
AUM Growth
+$1.2B
(+13%)
Holding
544
Top Buys
| 1 | +$181M | |
| 2 | +$116M | |
| 3 | +$73.6M | |
| 4 |
Cencora
COR
|
+$32.2M |
| 5 |
Amazon
AMZN
|
+$32.1M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$20.6M | |
| 3 | +$18.6M | |
| 4 |
GE Aerospace
GE
|
+$14.7M |
| 5 |
Crown Castle
CCI
|
+$13.4M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 11.01% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$96.7B
| $42.5M | 0.41% |
120,367
+1,425
|
|
||
52
Aflac
AFL
$55.2B
| $41.9M | 0.41% |
375,450
+1,370
|
|
||
53
American Electric Power
AEP
$69.7B
| $41.4M | 0.4% |
368,217
-309
|
|
||
54
PepsiCo
PEP
$207B
| $41.3M | 0.4% |
294,072
+1,038
|
|
||
55
Capital One
COF
$115B
| $39.6M | 0.38% |
186,140
+33
|
|
||
56
Amgen
AMGN
$191B
| $39.3M | 0.38% |
139,092
-1,415
|
|
||
57
ConocoPhillips
COP
$158B
| $38.8M | 0.38% |
410,549
+2,452
|
|
||
58
AT&T
T
$202B
| $38.6M | 0.37% |
1,366,308
-23,098
|
|
||
59
Boeing
BA
$157B
| $37.9M | 0.37% |
175,379
-2,250
|
|
||
60
Hilton Worldwide
HLT
$69.5B
| $37.7M | 0.36% |
145,278
-14
|
|
||
|
61
Cencora
COR
$63.2B
| $37.2M | 0.36% |
119,133
+109,490
|
|
||
62
Charles Schwab
SCHW
$166B
| $36M | 0.35% |
376,796
-139
|
|
||
63
Ameren
AEE
$29.8B
| $35.9M | 0.35% |
344,339
-2,695
|
|
||
64
Texas Instruments
TXN
$179B
| $35.8M | 0.35% |
194,803
-17,290
|
|
||
65
WEC Energy
WEC
$36.7B
| $35.3M | 0.34% |
308,335
-19,841
|
|
||
66
HCA Healthcare
HCA
$108B
| $34.9M | 0.34% |
81,974
-5,610
|
|
||
67
Martin Marietta Materials
MLM
$35.5B
| $33.8M | 0.33% |
53,586
+73
|
|
||
68
Aon
AON
$68.9B
| $33.2M | 0.32% |
93,244
-124
|
|
||
69
Deere & Co
DE
$156B
| $32.7M | 0.32% |
71,587
-5,561
|
|
||
70
Cummins
CMI
$76.5B
| $32.6M | 0.32% |
77,216
+32
|
|
||
71
Elevance Health
ELV
$65.3B
| $32.3M | 0.31% |
99,948
+979
|
|
||
72
Monster Beverage
MNST
$71.6B
| $30.5M | 0.29% |
453,157
+8,428
|
|
||
73
CSX Corp
CSX
$73.6B
| $30.5M | 0.29% |
858,525
+14,717
|
|
||
74
Analog Devices
ADI
$157B
| $30.4M | 0.29% |
123,762
-1,719
|
|
||
75
Cadence Design Systems
CDNS
$77.6B
| $30.1M | 0.29% |
85,739
+173
|
|