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 | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$33.8B
| $18.3M | 0.17% |
163,357
+1,028
|
|
||
102
iShares Bitcoin Trust
IBIT
$51.4B
| $17.7M | 0.16% |
357,184
+4,206
|
|
||
103
Lam Research
LRCX
$271B
| $17.6M | 0.16% |
103,089
-13,607
|
|
||
104
Unum
UNM
$11.4B
| $17.5M | 0.16% |
226,093
+1,749
|
|
||
105
Toll Brothers
TOL
$14.3B
| $17.2M | 0.16% |
127,385
+695
|
|
||
106
NVR
NVR
$20.4B
| $16.9M | 0.16% |
2,317
+47
|
|
||
107
Copart
CPRT
$36.8B
| $16.7M | 0.16% |
426,289
+534
|
|
||
108
CDW
CDW
$15.7B
| $16.5M | 0.15% |
121,138
+475
|
|
||
109
Applied Materials
AMAT
$279B
| $16M | 0.15% |
62,098
-1,686
|
|
||
110
Southern Copper
SCCO
$166B
| $15.7M | 0.15% |
110,649
-25
|
|
||
111
Thermo Fisher Scientific
TMO
$187B
| $15.7M | 0.15% |
27,086
-226
|
|
||
112
Gilead Sciences
GILD
$182B
| $15M | 0.14% |
122,139
+2,816
|
|
||
113
Ford
F
$50.9B
| $14.7M | 0.14% |
1,124,191
+3,618
|
|
||
114
Salesforce
CRM
$179B
| $14.5M | 0.14% |
54,879
+667
|
|
||
115
Old Dominion Freight Line
ODFL
$42.3B
| $14.4M | 0.13% |
91,552
+8,857
|
|
||
116
CrowdStrike
CRWD
$95.5B
| $13.6M | 0.13% |
28,916
-1,161
|
|
||
117
Genuine Parts
GPC
$15.7B
| $13.3M | 0.12% |
108,179
+368
|
|
||
118
Coherent
COHR
$52.1B
| $13M | 0.12% |
70,248
+24,948
|
|
||
119
Oneok
OKE
$53.4B
| $12.8M | 0.12% |
173,472
-35,467
|
|
||
120
Pentair
PNR
$15.6B
| $12.7M | 0.12% |
122,327
+537
|
|
||
121
Waste Connections
WCN
$43.8B
| $12.7M | 0.12% |
72,517
+873
|
|
||
122
Crown Castle
CCI
$38.5B
| $12.4M | 0.12% |
139,565
-5,639
|
|
||
123
RPM International
RPM
$13.7B
| $12.1M | 0.11% |
116,653
+618
|
|
||
124
British American Tobacco
BTI
$130B
| $12.1M | 0.11% |
213,782
+205
|
|
||
125
Avery Dennison
AVY
$14.6B
| $11.8M | 0.11% |
64,822
+899
|
|