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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$165B
| $9.95M | 0.11% |
71,420
-50,719
|
|
||
127
Applovin
APP
$160B
| $9.81M | 0.11% |
24,643
-6,851
|
|
||
128
Avery Dennison
AVY
$13B
| $9.73M | 0.11% |
56,336
-8,486
|
|
||
129
Waste Connections
WCN
$40.2B
| $9.68M | 0.11% |
59,600
-12,917
|
|
||
130
Lennox International
LII
$17.2B
| $9.41M | 0.1% |
20,279
-996
|
|
||
131
Biogen
BIIB
$27.3B
| $9.34M | 0.1% |
50,923
+2,762
|
|
||
132
Steel Dynamics
STLD
$31.9B
| $9.25M | 0.1% |
51,379
+1,031
|
|
||
133
Boyd Gaming
BYD
$6.58B
| $9.04M | 0.1% |
109,993
+110
|
|
||
134
CDW
CDW
$18.1B
| $8.81M | 0.1% |
72,808
-48,330
|
|
||
135
American Financial Group
AFG
$10.9B
| $8.35M | 0.09% |
65,359
+2,589
|
|
||
136
Agilent Technologies
A
$34.5B
| $8.25M | 0.09% |
72,412
+3,388
|
|
||
137
Bunge Global
BG
$24.4B
| $8.19M | 0.09% |
64,392
-243
|
|
||
138
Coinbase
COIN
$51.7B
| $8.19M | 0.09% |
46,881
+16,504
|
|
||
139
Conagra Brands
CAG
$7.02B
| $7.62M | 0.09% |
484,859
+410,206
|
|
||
140
Applied Materials
AMAT
$313B
| $7.54M | 0.08% |
22,046
-40,052
|
|
||
141
Canadian Pacific Kansas City
CP
$74B
| $7.44M | 0.08% |
94,557
-23,865
|
|
||
142
Moderna
MRNA
$21.5B
| $7.43M | 0.08% |
146,265
+5,811
|
|
||
143
Extra Space Storage
EXR
$30.3B
| $6.98M | 0.08% |
+53,256
|
|
||
144
Charter Communications
CHTR
$30.2B
| $6.89M | 0.08% |
31,893
+3,577
|
|
||
145
Marvell Technology
MRVL
$132B
| $6.87M | 0.08% |
69,357
-13,953
|
|
||
|
SW
146
Smurfit Westrock
SW
$21.6B
| $6.82M | 0.08% |
171,266
-20,011
|
|
||
147
Markel Group
MKL
$24.7B
| $6.79M | 0.08% |
3,548
+8
|
|
||
148
Sysco
SYY
$35.8B
| $6.69M | 0.07% |
93,816
+6,443
|
|
||
149
Veeva Systems
VEEV
$27.4B
| $6.62M | 0.07% |
37,691
+69
|
|
||
150
Icon
ICLR
$8.8B
| $6.4M | 0.07% |
57,862
+20,076
|
|