GIA
Gateway Investment Advisers Portfolio holdings
AUM
$10.8B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$10.3B
AUM Growth
+$1.2B
(+13%)
Holding
544
Top Buys
| 1 | +$181M | |
| 2 | +$116M | |
| 3 | +$73.6M | |
| 4 |
Cencora
COR
|
+$32.2M |
| 5 |
Amazon
AMZN
|
+$32.1M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$20.6M | |
| 3 | +$18.6M | |
| 4 |
GE Aerospace
GE
|
+$14.7M |
| 5 |
Crown Castle
CCI
|
+$13.4M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 11.01% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jefferies Financial Group
JEF
$8.19B
| $4.94M | 0.05% |
75,501
+6,212
|
|
||
202
Coherent
COHR
$51B
| $4.88M | 0.05% |
+45,300
|
|
||
203
Zions Bancorporation
ZION
$8.41B
| $4.86M | 0.05% |
85,848
+52,381
|
|
||
204
Ally Financial
ALLY
$12.1B
| $4.77M | 0.05% |
121,567
+4,391
|
|
||
205
Jones Lang LaSalle
JLL
$14.1B
| $4.71M | 0.05% |
15,785
+943
|
|
||
206
Otis Worldwide
OTIS
$30.6B
| $4.6M | 0.04% |
50,305
-365
|
|
||
207
Vanguard S&P 500 ETF
VOO
$837B
| $4.59M | 0.04% |
+7,499
|
|
||
208
Illumina
ILMN
$19.3B
| $4.36M | 0.04% |
45,938
-797
|
|
||
209
Factset
FDS
$7.19B
| $4.32M | 0.04% |
15,080
-140
|
|
||
210
Halliburton
HAL
$32.4B
| $4.24M | 0.04% |
172,242
-197,584
|
|
||
211
Evergy
EVRG
$18.4B
| $4.23M | 0.04% |
55,664
+415
|
|
||
212
Rockwell Automation
ROK
$40.5B
| $4.23M | 0.04% |
12,104
+946
|
|
||
213
Pinnacle West Capital
PNW
$11.8B
| $4.03M | 0.04% |
44,998
+114
|
|
||
214
Freeport-McMoran
FCX
$82B
| $3.91M | 0.04% |
99,820
-126,234
|
|
||
215
Super Micro Computer
SMCI
$14.4B
| $3.91M | 0.04% |
81,526
+2,526
|
|
||
216
KLA
KLAC
$202B
| $3.86M | 0.04% |
3,575
+2,003
|
|
||
217
Linde
LIN
$228B
| $3.83M | 0.04% |
8,054
+82
|
|
||
218
Autoliv
ALV
$7.85B
| $3.62M | 0.04% |
29,320
+7
|
|
||
219
Crown Holdings
CCK
$11.7B
| $3.57M | 0.03% |
36,926
+2,056
|
|
||
220
Molina Healthcare
MOH
$7.2B
| $3.51M | 0.03% |
18,319
+1,120
|
|
||
221
SoFi Technologies
SOFI
$21.1B
| $3.49M | 0.03% |
+132,000
|
|
||
|
CMA
222
DELISTED
Comerica
CMA
| $3.47M | 0.03% |
50,686
+23,675
|
|
||
223
Valero Energy
VLO
$70.1B
| $3.43M | 0.03% |
20,118
+582
|
|
||
224
Vistra
VST
$51.3B
| $3.29M | 0.03% |
16,786
+13,597
|
|
||
225
Check Point Software Technologies
CHKP
$15.3B
| $3.28M | 0.03% |
15,860
+4,744
|
|