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 | |
|---|---|---|---|---|---|---|
|
101
GE Aerospace
GE
$310B
| $18.1M | 0.18% |
60,232
-53,727
|
|
||
102
CVS Health
CVS
$91.8B
| $18.1M | 0.18% |
240,334
-23,181
|
|
||
103
Toll Brothers
TOL
$13B
| $17.5M | 0.17% |
126,690
+32
|
|
||
104
Unum
UNM
$12.2B
| $17.4M | 0.17% |
224,344
+204
|
|
||
105
Intel
INTC
$236B
| $17.1M | 0.17% |
509,360
+26,466
|
|
||
106
Dow Inc
DOW
$28.5B
| $16.9M | 0.16% |
737,410
+109,187
|
|
||
107
Lam Research
LRCX
$292B
| $15.6M | 0.15% |
116,696
-3,941
|
|
||
108
Oneok
OKE
$58B
| $15.2M | 0.15% |
208,939
-22,713
|
|
||
109
Genuine Parts
GPC
$14.6B
| $14.9M | 0.14% |
107,811
-56
|
|
||
110
Teradyne
TER
$50.6B
| $14.9M | 0.14% |
108,430
-1,924
|
|
||
111
CrowdStrike
CRWD
$97.9B
| $14.7M | 0.14% |
30,077
-3,876
|
|
||
|
112
Crown Castle
CCI
$33.6B
| $14M | 0.14% |
145,204
-132,499
|
|
||
113
RPM International
RPM
$12.7B
| $13.7M | 0.13% |
116,035
|
|
||
114
Pentair
PNR
$14.3B
| $13.5M | 0.13% |
121,790
|
|
||
115
Ford
F
$46.6B
| $13.4M | 0.13% |
1,120,573
-532
|
|
||
116
Thermo Fisher Scientific
TMO
$182B
| $13.2M | 0.13% |
27,312
+822
|
|
||
117
Gilead Sciences
GILD
$172B
| $13.2M | 0.13% |
119,323
+43,672
|
|
||
118
Southern Copper
SCCO
$137B
| $13.2M | 0.13% |
110,674
-9
|
|
||
119
Live Nation Entertainment
LYV
$36.4B
| $13.1M | 0.13% |
79,972
|
|
||
120
Applied Materials
AMAT
$293B
| $13.1M | 0.13% |
63,784
+4,326
|
|
||
121
Salesforce
CRM
$168B
| $12.8M | 0.12% |
54,212
-81,554
|
|
||
122
Waste Connections
WCN
$40.1B
| $12.6M | 0.12% |
71,644
|
|
||
123
IQVIA
IQV
$27.8B
| $11.9M | 0.11% |
+62,473
|
|
||
124
SBA Communications
SBAC
$17.4B
| $11.9M | 0.11% |
61,340
-45,514
|
|
||
125
Old Dominion Freight Line
ODFL
$39.4B
| $11.6M | 0.11% |
82,695
-1,361
|
|