GIA
Gateway Investment Advisers Portfolio holdings
AUM
$10.3B
1-Year Est. Return
27.83%
1 Year Est. Return
+27.83%
AUM
$10.3B
AUM Growth
+$1.2B
(+13%)
Holding
544
Top Buys
| 1 | +$194M | |
| 2 | +$114M | |
| 3 | +$82.9M | |
| 4 |
Cencora
COR
|
+$34.2M |
| 5 |
Amazon
AMZN
|
+$31.1M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$19.3M | |
| 3 | +$17.5M | |
| 4 |
GE Aerospace
GE
|
+$16.2M |
| 5 |
Crown Castle
CCI
|
+$12.8M |
Sector Composition
| 1 | Technology | 36.53% |
| 2 | Financials | 13.29% |
| 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 | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$41.1B
| $29.3M | 0.28% |
51,673
+36
|
|
||
77
Synchrony
SYF
$28.4B
| $28.8M | 0.28% |
405,630
+303
|
|
||
78
Uber
UBER
$182B
| $28.5M | 0.28% |
291,325
-12,892
|
|
||
79
SPDR S&P 500 ETF Trust
SPY
$698B
| $26.2M | 0.25% |
+39,319
|
|
||
80
Micron Technology
MU
$270B
| $26.2M | 0.25% |
156,320
-13,508
|
|
||
81
Vertex Pharmaceuticals
VRTX
$110B
| $25.8M | 0.25% |
65,926
+132
|
|
||
82
PayPal
PYPL
$58.9B
| $24.5M | 0.24% |
365,100
+3,296
|
|
||
83
Corning
GLW
$71.8B
| $24M | 0.23% |
293,039
-39,650
|
|
||
84
iShares Bitcoin Trust
IBIT
$70.8B
| $22.9M | 0.22% |
+352,978
|
|
||
85
GE Vernova
GEV
$163B
| $22.9M | 0.22% |
37,246
-13,148
|
|
||
86
Mastercard
MA
$490B
| $22.7M | 0.22% |
39,825
+1,719
|
|
||
87
Coca-Cola
KO
$304B
| $22.6M | 0.22% |
341,220
+109,107
|
|
||
88
Corteva
CTVA
$44.3B
| $22.6M | 0.22% |
334,516
+28
|
|
||
89
VeriSign
VRSN
$23.5B
| $22.1M | 0.21% |
79,228
-13,092
|
|
||
90
Carrier Global
CARR
$45.3B
| $21.7M | 0.21% |
363,061
+350
|
|
||
91
Apollo Global Management
APO
$76.7B
| $21.6M | 0.21% |
+162,322
|
|
||
92
Targa Resources
TRGP
$36.9B
| $21.3M | 0.21% |
127,074
+5,019
|
|
||
93
Paychex
PAYX
$39.9B
| $20.6M | 0.2% |
162,329
+116
|
|
||
94
Prologis
PLD
$120B
| $20.4M | 0.2% |
178,339
-69,753
|
|
||
95
Alliant Energy
LNT
$17.1B
| $19.5M | 0.19% |
289,769
+554
|
|
||
96
CDW
CDW
$18.8B
| $19.2M | 0.19% |
120,663
-369
|
|
||
97
Copart
CPRT
$37.7B
| $19.1M | 0.19% |
425,755
+741
|
|
||
98
Consolidated Edison
ED
$35B
| $18.8M | 0.18% |
187,064
-20
|
|
||
99
Hubbell
HUBB
$22.7B
| $18.6M | 0.18% |
43,163
-12
|
|
||
100
NVR
NVR
$20.8B
| $18.2M | 0.18% |
2,270
+6
|
|