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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$123B
| $30M | 0.28% |
66,108
+182
|
|
||
77
Analog Devices
ADI
$172B
| $29.8M | 0.28% |
110,051
-13,711
|
|
||
78
GE Vernova
GEV
$238B
| $29.7M | 0.28% |
45,443
+8,197
|
|
||
79
MSCI
MSCI
$42.2B
| $29.6M | 0.27% |
51,512
-161
|
|
||
80
Cadence Design Systems
CDNS
$82.7B
| $27.1M | 0.25% |
86,567
+828
|
|
||
81
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $25.9M | 0.24% |
38,015
-1,304
|
|
||
82
Corning
GLW
$135B
| $25.8M | 0.24% |
294,383
+1,344
|
|
||
83
Mastercard
MA
$465B
| $24.4M | 0.23% |
42,738
+2,913
|
|
||
84
Coca-Cola
KO
$345B
| $24.3M | 0.23% |
347,935
+6,715
|
|
||
85
Apollo Global Management
APO
$61.6B
| $23.8M | 0.22% |
164,465
+2,143
|
|
||
86
Targa Resources
TRGP
$51.4B
| $23.5M | 0.22% |
127,477
+403
|
|
||
87
Prologis
PLD
$133B
| $22.8M | 0.21% |
178,729
+390
|
|
||
88
Corteva
CTVA
$54.2B
| $22.4M | 0.21% |
334,648
+132
|
|
||
89
PayPal
PYPL
$42B
| $21.3M | 0.2% |
364,979
-121
|
|
||
90
Applovin
APP
$146B
| $21.2M | 0.2% |
31,494
+31,042
|
|
||
91
Teradyne
TER
$51B
| $20.8M | 0.19% |
107,358
-1,072
|
|
||
92
Alliant Energy
LNT
$18.6B
| $20.6M | 0.19% |
316,407
+26,638
|
|
||
93
VeriSign
VRSN
$20.9B
| $19.8M | 0.18% |
81,322
+2,094
|
|
||
94
Intel
INTC
$227B
| $19.7M | 0.18% |
534,534
+25,174
|
|
||
95
Hubbell
HUBB
$27.5B
| $19.5M | 0.18% |
43,932
+769
|
|
||
96
Procter & Gamble
PG
$380B
| $19.5M | 0.18% |
135,797
-426,046
|
|
||
97
Carrier Global
CARR
$53.8B
| $19.2M | 0.18% |
363,946
+885
|
|
||
98
CVS Health
CVS
$104B
| $19.1M | 0.18% |
240,603
+269
|
|
||
99
GE Aerospace
GE
$363B
| $18.8M | 0.17% |
61,061
+829
|
|
||
100
Consolidated Edison
ED
$40.4B
| $18.7M | 0.17% |
188,003
+939
|
|