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 | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$38B
| $3.07M | 0.03% |
22,699
-33,383
|
|
||
202
Brookfield
BN
$103B
| $3.06M | 0.03% |
75,626
-84,450
|
|
||
203
EOG Resources
EOG
$71.3B
| $3.02M | 0.03% |
20,883
+2,521
|
|
||
204
McKesson
MCK
$102B
| $2.93M | 0.03% |
3,388
+912
|
|
||
205
Strategy Inc
MSTR
$62.6B
| $2.89M | 0.03% |
23,162
+7,419
|
|
||
206
Republic Services
RSG
$63.4B
| $2.87M | 0.03% |
13,105
+2,759
|
|
||
207
Prudential Financial
PRU
$33B
| $2.85M | 0.03% |
29,171
+4,631
|
|
||
208
W.W. Grainger
GWW
$54.6B
| $2.83M | 0.03% |
2,593
-761
|
|
||
209
Illinois Tool Works
ITW
$76.9B
| $2.82M | 0.03% |
10,839
+5,822
|
|
||
210
Crown Holdings
CCK
$11.4B
| $2.82M | 0.03% |
28,136
-25,546
|
|
||
211
Fortinet
FTNT
$64.4B
| $2.8M | 0.03% |
34,210
-5,928
|
|
||
212
SoFi Technologies
SOFI
$24.3B
| $2.7M | 0.03% |
169,720
+37,720
|
|
||
213
Ross Stores
ROST
$72.9B
| $2.67M | 0.03% |
12,318
+1,349
|
|
||
214
Emcor
EME
$38.3B
| $2.63M | 0.03% |
3,563
-20
|
|
||
215
Moody's
MCO
$83.1B
| $2.6M | 0.03% |
5,961
+1,223
|
|
||
216
Cardinal Health
CAH
$47.2B
| $2.59M | 0.03% |
12,257
+4,140
|
|
||
217
Pfizer
PFE
$152B
| $2.55M | 0.03% |
90,745
+23,767
|
|
||
218
Cintas
CTAS
$69.9B
| $2.52M | 0.03% |
14,912
-1,377
|
|
||
219
Molina Healthcare
MOH
$7.97B
| $2.51M | 0.03% |
18,845
+564
|
|
||
220
American Express
AXP
$228B
| $2.49M | 0.03% |
8,234
+380
|
|
||
221
Archer Daniels Midland
ADM
$33.5B
| $2.49M | 0.03% |
34,214
+6,033
|
|
||
222
Vodafone
VOD
$35.3B
| $2.48M | 0.03% |
165,314
-186,724
|
|
||
223
CMS Energy
CMS
$23.1B
| $2.43M | 0.03% |
31,361
+6,858
|
|
||
|
FITB
224
Fifth Third Bancorp
FITB
$45.8B
| $2.39M | 0.03% |
51,542
-159,360
|
|
||
225
Comfort Systems
FIX
$60.7B
| $2.39M | 0.03% |
1,736
+1,341
|
|