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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$323B
| $28.1M | 0.31% |
131,491
+28,402
|
|
||
77
WEC Energy
WEC
$37B
| $27.7M | 0.31% |
239,457
-75,172
|
|
||
78
Capital One
COF
$126B
| $27.1M | 0.3% |
148,698
-37,988
|
|
||
79
Martin Marietta Materials
MLM
$37B
| $26.8M | 0.3% |
45,602
-8,177
|
|
||
80
State Street SPDR S&P 500 ETF Trust
SPY
$714B
| $26.3M | 0.29% |
40,371
+2,356
|
|
||
81
Intel
INTC
$333B
| $26M | 0.29% |
589,856
+55,322
|
|
||
|
82
GE Aerospace
GE
$300B
| $25.8M | 0.29% |
90,995
+29,934
|
|
||
83
Adobe
ADBE
$99.9B
| $25.6M | 0.29% |
105,405
-20,796
|
|
||
84
Elevance Health
ELV
$72.1B
| $25M | 0.28% |
85,241
-14,549
|
|
||
85
IBM
IBM
$240B
| $24.7M | 0.28% |
101,961
+88,545
|
|
||
86
Cadence Design Systems
CDNS
$90B
| $24.7M | 0.27% |
88,729
+2,162
|
|
||
87
ServiceNow
NOW
$104B
| $24.3M | 0.27% |
232,039
-53,091
|
|
||
88
Teradyne
TER
$59.5B
| $24M | 0.27% |
80,821
-26,537
|
|
||
89
Prologis
PLD
$132B
| $23.9M | 0.27% |
181,106
+2,377
|
|
||
90
Corteva
CTVA
$53.9B
| $23.8M | 0.27% |
284,230
-50,418
|
|
||
91
MSCI
MSCI
$43.7B
| $23.3M | 0.26% |
43,299
-8,213
|
|
||
92
Consolidated Edison
ED
$39.9B
| $22.4M | 0.25% |
197,696
+9,693
|
|
||
93
Coherent
COHR
$64.5B
| $21.3M | 0.24% |
89,298
+19,050
|
|
||
94
Alliant Energy
LNT
$18.4B
| $21M | 0.23% |
292,132
-24,275
|
|
||
95
Carrier Global
CARR
$51.6B
| $20.7M | 0.23% |
367,450
+3,504
|
|
||
96
Apollo Global Management
APO
$73.6B
| $18.4M | 0.2% |
165,007
+542
|
|
||
97
LyondellBasell Industries
LYB
$23.1B
| $17.8M | 0.2% |
220,599
-39,661
|
|
||
98
CVS Health
CVS
$99.1B
| $17.7M | 0.2% |
246,760
+6,157
|
|
||
99
Southern Copper
SCCO
$152B
| $17.5M | 0.2% |
101,708
-8,941
|
|
||
100
Hubbell
HUBB
$29.1B
| $17.2M | 0.19% |
35,138
-8,794
|
|