GIA
Gateway Investment Advisers Portfolio holdings
AUM
$10.3B
1-Year Est. Return
27.83%
1 Year Est. Return
+27.83%
AUM
$9.15B
AUM Growth
+$439M
(+5%)
Holding
514
Top Buys
| 1 | +$39.2M | |
| 2 | +$12.1M | |
| 3 | +$10.2M | |
| 4 |
Dow Inc
DOW
|
+$7.48M |
| 5 |
Vodafone
VOD
|
+$5.1M |
Top Sells
| 1 | +$36.4M | |
| 2 | +$35.3M | |
| 3 | +$33.8M | |
| 4 |
Apple
AAPL
|
+$24.9M |
| 5 |
Verizon
VZ
|
+$24.6M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$191B
| $28.4M | 0.31% |
304,217
-92,553
|
|
||
77
Monster Beverage
MNST
$64.7B
| $27.9M | 0.3% |
444,729
+8,050
|
|
||
78
CSX Corp
CSX
$65.5B
| $27.5M | 0.3% |
843,808
-591
|
|
||
79
Pfizer
PFE
$141B
| $27.2M | 0.3% |
1,122,631
+66,491
|
|
||
80
Synchrony
SYF
$26.5B
| $27.1M | 0.3% |
405,327
-102
|
|
||
81
PayPal
PYPL
$62B
| $26.9M | 0.29% |
361,804
-652
|
|
||
82
GE Vernova
GEV
$149B
| $26.7M | 0.29% |
50,394
+3,684
|
|
||
83
VeriSign
VRSN
$22.2B
| $26.7M | 0.29% |
92,320
+2,641
|
|
||
84
Carrier Global
CARR
$47.6B
| $26.5M | 0.29% |
362,711
-4
|
|
||
85
Cadence Design Systems
CDNS
$88.3B
| $26.4M | 0.29% |
85,566
-46
|
|
||
86
Prologis
PLD
$115B
| $26.1M | 0.29% |
248,092
+31,093
|
|
||
87
Cummins
CMI
$63.9B
| $25.3M | 0.28% |
77,184
-39
|
|
||
88
SBA Communications
SBAC
$20.8B
| $25.1M | 0.27% |
106,854
+18,622
|
|
||
89
Corteva
CTVA
$42.7B
| $24.9M | 0.27% |
334,488
-169
|
|
||
90
Paychex
PAYX
$40.6B
| $23.6M | 0.26% |
162,213
-86
|
|
||
91
CDW
CDW
$18.4B
| $21.6M | 0.24% |
121,032
|
|
||
92
Mastercard
MA
$497B
| $21.4M | 0.23% |
38,106
-5,806
|
|
||
93
Targa Resources
TRGP
$36.5B
| $21.2M | 0.23% |
122,055
-2,376
|
|
||
94
Micron Technology
MU
$268B
| $20.9M | 0.23% |
169,828
-22,480
|
|
||
95
Comcast
CMCSA
$99.5B
| $20.9M | 0.23% |
584,633
-3,412
|
|
||
96
Copart
CPRT
$38.7B
| $20.9M | 0.23% |
425,014
-121
|
|
||
97
Agilent Technologies
A
$41.8B
| $19.7M | 0.22% |
167,191
+102,362
|
|
||
98
Oneok
OKE
$42.7B
| $18.9M | 0.21% |
231,652
-240
|
|
||
99
Consolidated Edison
ED
$35B
| $18.8M | 0.21% |
187,084
-25,579
|
|
||
100
CVS Health
CVS
$99.9B
| $18.2M | 0.2% |
263,515
-48,948
|
|