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 | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$159B
| $8.18M | 0.08% |
50,811
+244
|
|
||
152
IQVIA
IQV
$29.5B
| $8.15M | 0.08% |
36,167
-26,306
|
|
||
153
Western Digital
WDC
$85B
| $8.06M | 0.07% |
46,776
+70
|
|
||
154
HEICO Corp
HEI
$45.5B
| $8.04M | 0.07% |
24,861
-51
|
|
||
155
Uber
UBER
$157B
| $8M | 0.07% |
97,870
-193,455
|
|
||
156
Marriott International
MAR
$89B
| $7.97M | 0.07% |
25,690
+332
|
|
||
157
Hartford Financial Services
HIG
$39.1B
| $7.73M | 0.07% |
56,082
+1,910
|
|
||
158
Norfolk Southern
NSC
$71.3B
| $7.71M | 0.07% |
26,707
+217
|
|
||
159
Markel Group
MKL
$25.7B
| $7.61M | 0.07% |
3,540
|
|
||
160
Emerson Electric
EMR
$82.4B
| $7.48M | 0.07% |
56,379
+1,065
|
|
||
|
SW
161
Smurfit Westrock
SW
$23.6B
| $7.4M | 0.07% |
191,277
+48,671
|
|
||
162
Brookfield
BN
$96.5B
| $7.35M | 0.07% |
160,076
-1,456
|
|
||
163
Verizon
VZ
$215B
| $7.3M | 0.07% |
179,312
-1,589
|
|
||
164
Altria Group
MO
$115B
| $7.27M | 0.07% |
126,004
+16,712
|
|
||
165
CubeSmart
CUBE
$9.37B
| $7.13M | 0.07% |
197,682
-3,863
|
|
||
166
Marvell Technology
MRVL
$65.7B
| $7.08M | 0.07% |
83,310
+1,124
|
|
||
167
Icon
ICLR
$8.3B
| $6.89M | 0.06% |
37,786
+136
|
|
||
168
Coinbase
COIN
$48.2B
| $6.87M | 0.06% |
30,377
+29,377
|
|
||
169
Zillow
Z
$10.9B
| $6.86M | 0.06% |
100,581
-12
|
|
||
170
KKR & Co
KKR
$80.7B
| $6.77M | 0.06% |
53,096
+4,214
|
|
||
171
American Tower
AMT
$89.1B
| $6.75M | 0.06% |
38,457
+3,265
|
|
||
172
M&T Bank
MTB
$32.6B
| $6.55M | 0.06% |
32,489
+631
|
|
||
173
Steris
STE
$23.9B
| $6.52M | 0.06% |
25,714
+323
|
|
||
174
CME Group
CME
$117B
| $6.49M | 0.06% |
23,753
+303
|
|
||
175
Sysco
SYY
$42.2B
| $6.44M | 0.06% |
87,373
+1,751
|
|