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 | |
|---|---|---|---|---|---|---|
201
Casey's General Stores
CASY
$25.1B
| $5.19M | 0.05% |
9,384
+6
|
|
||
202
Fidelity National Financial
FNF
$13.7B
| $5.14M | 0.05% |
94,090
+165
|
|
||
203
Workday
WDAY
$37.8B
| $5.12M | 0.05% |
23,854
+104
|
|
||
204
Freeport-McMoran
FCX
$94.2B
| $5.01M | 0.05% |
98,648
-1,172
|
|
||
205
Autodesk
ADSK
$53.7B
| $4.96M | 0.05% |
16,748
+202
|
|
||
206
Rockwell Automation
ROK
$44.8B
| $4.8M | 0.04% |
12,337
+233
|
|
||
207
Vodafone
VOD
$34.6B
| $4.65M | 0.04% |
352,038
+142,440
|
|
||
208
Otis Worldwide
OTIS
$35.9B
| $4.51M | 0.04% |
51,652
+1,347
|
|
||
|
CMA
209
DELISTED
Comerica
CMA
| $4.5M | 0.04% |
51,774
+1,088
|
|
||
210
Valvoline
VVV
$4.77B
| $4.41M | 0.04% |
151,637
-37
|
|
||
211
Ciena
CIEN
$47.1B
| $4.17M | 0.04% |
17,830
-3,255
|
|
||
212
Evergy
EVRG
$19.4B
| $4.17M | 0.04% |
57,474
+1,810
|
|
||
213
Progressive
PGR
$125B
| $4.14M | 0.04% |
18,195
+6,485
|
|
||
214
Moderna
MRNA
$19.5B
| $4.14M | 0.04% |
140,454
+131,364
|
|
||
215
Jefferies Financial Group
JEF
$9.23B
| $4.13M | 0.04% |
66,681
-8,820
|
|
||
216
Pinnacle West Capital
PNW
$12.2B
| $4.12M | 0.04% |
46,452
+1,454
|
|
||
217
Valero Energy
VLO
$66.4B
| $3.98M | 0.04% |
24,465
+4,347
|
|
||
218
Vanguard S&P 500 ETF
VOO
$848B
| $3.98M | 0.04% |
6,340
-1,159
|
|
||
219
IBM
IBM
$229B
| $3.97M | 0.04% |
13,416
-22,954
|
|
||
220
Accenture
ACN
$129B
| $3.92M | 0.04% |
14,603
+6,610
|
|
||
221
NOV
NOV
$7.01B
| $3.9M | 0.04% |
249,263
+14,182
|
|
||
222
Watsco Inc
WSO
$16.5B
| $3.86M | 0.04% |
+11,446
|
|
||
223
Dow Inc
DOW
$22.1B
| $3.6M | 0.03% |
154,106
-583,304
|
|
||
224
Essential Utilities
WTRG
$11.4B
| $3.57M | 0.03% |
+92,972
|
|
||
225
3M
MMM
$83.5B
| $3.56M | 0.03% |
22,267
+2,452
|
|