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 | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$38.8B
| $29.3M | 0.28% |
51,673
+36
|
|
||
77
Synchrony
SYF
$23.5B
| $28.8M | 0.28% |
405,630
+303
|
|
||
78
Uber
UBER
$150B
| $28.5M | 0.28% |
291,325
-12,892
|
|
||
79
State Street SPDR S&P 500 ETF Trust
SPY
$650B
| $26.2M | 0.25% |
+39,319
|
|
||
80
Micron Technology
MU
$431B
| $26.2M | 0.25% |
156,320
-13,508
|
|
||
81
Vertex Pharmaceuticals
VRTX
$116B
| $25.8M | 0.25% |
65,926
+132
|
|
||
82
PayPal
PYPL
$41.3B
| $24.5M | 0.24% |
365,100
+3,296
|
|
||
83
Corning
GLW
$126B
| $24M | 0.23% |
293,039
-39,650
|
|
||
84
iShares Bitcoin Trust
IBIT
$55.7B
| $22.9M | 0.22% |
+352,978
|
|
||
85
GE Vernova
GEV
$249B
| $22.9M | 0.22% |
37,246
-13,148
|
|
||
86
Mastercard
MA
$448B
| $22.7M | 0.22% |
39,825
+1,719
|
|
||
87
Coca-Cola
KO
$324B
| $22.6M | 0.22% |
341,220
+109,107
|
|
||
88
Corteva
CTVA
$55.1B
| $22.6M | 0.22% |
334,516
+28
|
|
||
89
VeriSign
VRSN
$23.1B
| $22.1M | 0.21% |
79,228
-13,092
|
|
||
90
Carrier Global
CARR
$49.5B
| $21.7M | 0.21% |
363,061
+350
|
|
||
91
Apollo Global Management
APO
$63.5B
| $21.6M | 0.21% |
+162,322
|
|
||
92
Targa Resources
TRGP
$52.8B
| $21.3M | 0.21% |
127,074
+5,019
|
|
||
93
Paychex
PAYX
$33.5B
| $20.6M | 0.2% |
162,329
+116
|
|
||
94
Prologis
PLD
$122B
| $20.4M | 0.2% |
178,339
-69,753
|
|
||
95
Alliant Energy
LNT
$17.9B
| $19.5M | 0.19% |
289,769
+554
|
|
||
96
CDW
CDW
$15.6B
| $19.2M | 0.19% |
120,663
-369
|
|
||
97
Copart
CPRT
$31.9B
| $19.1M | 0.19% |
425,755
+741
|
|
||
98
Consolidated Edison
ED
$39.8B
| $18.8M | 0.18% |
187,064
-20
|
|
||
99
Hubbell
HUBB
$26.8B
| $18.6M | 0.18% |
43,163
-12
|
|
||
100
NVR
NVR
$18.2B
| $18.2M | 0.18% |
2,270
+6
|
|