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 | |
|---|---|---|---|---|---|---|
176
W.R. Berkley
WRB
$27.4B
| $6.43M | 0.06% |
91,654
+550
|
|
||
177
NextEra Energy
NEE
$193B
| $6.4M | 0.06% |
79,778
+1,280
|
|
||
178
Zions Bancorporation
ZION
$8.51B
| $6.33M | 0.06% |
108,165
+22,317
|
|
||
179
Lumentum
LITE
$49.6B
| $6.31M | 0.06% |
17,129
+7,554
|
|
||
180
Spotify
SPOT
$107B
| $6.3M | 0.06% |
10,854
+1,504
|
|
||
181
Universal Health Services
UHS
$12.8B
| $6.23M | 0.06% |
28,573
+140
|
|
||
182
Allstate
ALL
$55.6B
| $6.14M | 0.06% |
29,502
+598
|
|
||
183
Illumina
ILMN
$19.8B
| $6.04M | 0.06% |
46,086
+148
|
|
||
184
Starbucks
SBUX
$110B
| $5.93M | 0.06% |
70,403
-557
|
|
||
185
Charter Communications
CHTR
$29.1B
| $5.91M | 0.06% |
+28,316
|
|
||
186
Bunge Global
BG
$22.5B
| $5.76M | 0.05% |
64,635
-4,029
|
|
||
187
Cigna
CI
$74.8B
| $5.73M | 0.05% |
20,828
+33
|
|
||
188
Mercado Libre
MELI
$86.9B
| $5.7M | 0.05% |
2,828
+35
|
|
||
189
Coca-Cola Europacific Partners
CCEP
$47.2B
| $5.65M | 0.05% |
62,328
+48,225
|
|
||
190
Northrop Grumman
NOC
$108B
| $5.58M | 0.05% |
9,781
+11
|
|
||
191
ON Semiconductor
ON
$25B
| $5.56M | 0.05% |
102,761
+269
|
|
||
192
Crown Holdings
CCK
$12.8B
| $5.53M | 0.05% |
53,682
+16,756
|
|
||
193
Halliburton
HAL
$29.5B
| $5.51M | 0.05% |
195,077
+22,835
|
|
||
194
Service Corp International
SCI
$11.9B
| $5.5M | 0.05% |
70,494
+53
|
|
||
195
Ally Financial
ALLY
$12.3B
| $5.44M | 0.05% |
120,216
-1,351
|
|
||
196
Zebra Technologies
ZBRA
$11.1B
| $5.44M | 0.05% |
22,385
-11,097
|
|
||
197
OGE Energy
OGE
$10.1B
| $5.36M | 0.05% |
125,453
+698
|
|
||
198
Marathon Petroleum
MPC
$62.5B
| $5.35M | 0.05% |
32,876
-586
|
|
||
199
Dick's Sporting Goods
DKS
$18.1B
| $5.32M | 0.05% |
26,898
-43
|
|
||
200
KLA
KLAC
$189B
| $5.27M | 0.05% |
4,338
+763
|
|