GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.78%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.84B
AUM Growth
+$57.1M
(+0.65%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
543
New
40
Increased
120
Reduced
300
Closed
32
Top Buys
| 1 |
GE Aerospace
GE
|
+$21.5M |
| 2 |
Micron Technology
MU
|
+$21.2M |
| 3 |
American Water Works
AWK
|
+$17.9M |
| 4 |
SBA Communications
SBAC
|
+$16.8M |
| 5 |
Extra Space Storage
EXR
|
+$16M |
Top Sells
| 1 |
Intuit
INTU
|
+$28.7M |
| 2 |
NVIDIA
NVDA
|
+$21.1M |
| 3 |
Uber
UBER
|
+$19.6M |
| 4 |
3M
MMM
|
+$18.9M |
| 5 |
Crown Castle
CCI
|
+$18.5M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$19.9B
| $2.93M | 0.03% |
42,682
-7,511
| -15% | -$515K |
|
227
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.91M | 0.03% |
39,905
| – | – |
|
228
ASML
ASML
$317B
| $2.81M | 0.03% |
2,752
-4,542
| -62% | -$4.65M |
|
229
Ferrari
RACE
$85.4B
| $2.8M | 0.03% |
6,864
+2,185
| +47% | +$892K |
|
230
Jefferies Financial Group
JEF
$13.3B
| $2.76M | 0.03% |
55,545
| – | – |
|
231
Graco
GGG
$14B
| $2.74M | 0.03% |
34,614
-77
| -0.2% | -$6.11K |
|
232
McKesson
MCK
$87.8B
| $2.74M | 0.03% |
4,687
+403
| +9% | +$235K |
|
233
Check Point Software Technologies
CHKP
$21.1B
| $2.67M | 0.03% |
16,185
-28
| -0.2% | -$4.62K |
|
234
Ulta Beauty
ULTA
$23B
| $2.64M | 0.03% |
6,833
+168
| +3% | +$64.8K |
|
235
Union Pacific
UNP
$128B
| $2.59M | 0.03% |
11,446
-663
| -5% | -$150K |
|
236
News Corp Class A
NWSA
$16.6B
| $2.58M | 0.03% |
93,518
+39,241
| +72% | +$1.08M |
|
237
TopBuild
BLD
$11.8B
| $2.55M | 0.03% |
6,628
| – | – |
|
238
Voya Financial
VOYA
$7.28B
| $2.54M | 0.03% |
35,699
-34,024
| -49% | -$2.42M |
|
239
Blackrock
BLK
$171B
| $2.54M | 0.03% |
3,226
+353
| +12% | +$278K |
|
240
Booz Allen Hamilton
BAH
$12.7B
| $2.53M | 0.03% |
16,440
| – | – |
|
241
Entegris
ENTG
$12.3B
| $2.5M | 0.03% |
18,449
+2,675
| +17% | +$362K |
|
242
GE HealthCare
GEHC
$35.9B
| $2.48M | 0.03% |
31,764
-13
| -0% | -$1.01K |
|
243
Alcon
ALC
$39B
| $2.43M | 0.03% |
27,229
-64
| -0.2% | -$5.7K |
|
244
TJX Companies
TJX
$156B
| $2.38M | 0.03% |
21,597
+6,810
| +46% | +$750K |
|
245
KB Home
KBH
$4.49B
| $2.33M | 0.03% |
33,131
+87
| +0.3% | +$6.11K |
|
246
Lamar Advertising Co
LAMR
$12.9B
| $2.24M | 0.03% |
+18,724
| New | +$2.24M |
|
247
Lockheed Martin
LMT
$107B
| $2.24M | 0.03% |
4,786
-660
| -12% | -$308K |
|
248
Ferguson
FERG
$45.8B
| $2.17M | 0.02% |
11,181
-928
| -8% | -$180K |
|
249
Allegion
ALLE
$14.6B
| $2.12M | 0.02% |
17,949
-12
| -0.1% | -$1.42K |
|
250
Watsco
WSO
$16.3B
| $2.11M | 0.02% |
+4,553
| New | +$2.11M |
|