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 | |
|---|---|---|---|---|---|---|
|
SNDK
101
Sandisk
SNDK
$133B
| $17.1M | 0.19% |
26,935
+13,354
|
|
||
102
VeriSign
VRSN
$24.6B
| $17M | 0.19% |
68,466
-12,856
|
|
||
103
Old Dominion Freight Line
ODFL
$46.8B
| $16.9M | 0.19% |
86,723
-4,829
|
|
||
104
Unum
UNM
$12.7B
| $16.6M | 0.19% |
227,728
+1,635
|
|
||
105
Toll Brothers
TOL
$14B
| $16.2M | 0.18% |
118,432
-8,953
|
|
||
106
Cheniere Energy
LNG
$54.2B
| $16M | 0.18% |
56,534
-1,041
|
|
||
107
Oneok
OKE
$53.4B
| $15.8M | 0.18% |
174,456
+984
|
|
||
108
Paychex
PAYX
$33.6B
| $15.1M | 0.17% |
164,261
+904
|
|
||
109
NVR
NVR
$19.3B
| $15M | 0.17% |
2,281
-36
|
|
||
110
PayPal
PYPL
$45.8B
| $14.3M | 0.16% |
316,749
-48,230
|
|
||
111
Copart
CPRT
$32.5B
| $14.3M | 0.16% |
430,899
+4,610
|
|
||
112
Target
TGT
$59.8B
| $14.1M | 0.16% |
116,352
+2,769
|
|
||
113
Crown Castle
CCI
$37.1B
| $14M | 0.16% |
171,761
+32,196
|
|
||
114
Ford
F
$51.3B
| $13M | 0.15% |
1,127,612
+3,421
|
|
||
115
Mastercard
MA
$456B
| $13M | 0.14% |
25,998
-16,740
|
|
||
116
Kimberly-Clark
KMB
$32.1B
| $12.5M | 0.14% |
129,608
+119,766
|
|
||
117
Live Nation Entertainment
LYV
$36B
| $12.3M | 0.14% |
80,871
+758
|
|
||
118
Coca-Cola
KO
$322B
| $11.7M | 0.13% |
154,455
-193,480
|
|
||
119
CrowdStrike
CRWD
$114B
| $11.7M | 0.13% |
29,918
+1,002
|
|
||
120
Genuine Parts
GPC
$16B
| $11.5M | 0.13% |
108,481
+302
|
|
||
121
British American Tobacco
BTI
$119B
| $10.9M | 0.12% |
186,736
-27,046
|
|
||
122
iShares MSCI EAFE ETF
EFA
$75B
| $10.8M | 0.12% |
111,223
-1,800
|
|
||
123
Pentair
PNR
$14.5B
| $10.7M | 0.12% |
122,693
+366
|
|
||
124
RPM International
RPM
$13.7B
| $10.2M | 0.11% |
102,818
-13,835
|
|
||
125
Dell
DELL
$137B
| $10.1M | 0.11% |
61,464
-18,611
|
|