GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.53%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.07B
AUM Growth
+$228M
(+2.6%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
530
New
19
Increased
123
Reduced
269
Closed
20
Top Buys
| 1 |
Accenture
ACN
|
+$24.9M |
| 2 |
Uber
UBER
|
+$23.9M |
| 3 |
Verizon
VZ
|
+$21.5M |
| 4 |
Vistra
VST
|
+$10.8M |
| 5 |
Palo Alto Networks
PANW
|
+$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.8M |
| 2 |
S&P Global
SPGI
|
+$22.7M |
| 3 |
NVIDIA
NVDA
|
+$20.8M |
| 4 |
VICI Properties
VICI
|
+$18.4M |
| 5 |
Micron Technology
MU
|
+$16.8M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Check Point Software Technologies
CHKP
$21.1B
| $3.1M | 0.03% |
16,085
-100
| -0.6% | -$19.3K |
|
227
Rockwell Automation
ROK
$38.6B
| $3.05M | 0.03% |
11,379
-18
| -0.2% | -$4.83K |
|
228
Blackrock
BLK
$171B
| $3.05M | 0.03% |
3,211
-15
| -0.5% | -$14.2K |
|
229
Graco
GGG
$14B
| $3.03M | 0.03% |
34,614
| – | – |
|
230
GE HealthCare
GEHC
$35.9B
| $2.98M | 0.03% |
31,710
-54
| -0.2% | -$5.07K |
|
231
Intuit
INTU
$187B
| $2.91M | 0.03% |
4,678
-33
| -0.7% | -$20.5K |
|
232
Williams-Sonoma
WSM
$24.7B
| $2.89M | 0.03% |
18,684
+11,596
| +164% | +$1.8M |
|
233
KB Home
KBH
$4.49B
| $2.84M | 0.03% |
33,149
+18
| +0.1% | +$1.54K |
|
234
Voya Financial
VOYA
$7.28B
| $2.83M | 0.03% |
35,699
| – | – |
|
235
Lockheed Martin
LMT
$107B
| $2.81M | 0.03% |
4,811
+25
| +0.5% | +$14.6K |
|
236
Super Micro Computer
SMCI
$25.5B
| $2.78M | 0.03% |
+66,840
| New | +$2.78M |
|
237
TransUnion
TRU
$18.3B
| $2.76M | 0.03% |
26,373
+9,524
| +57% | +$997K |
|
238
ON Semiconductor
ON
$19.9B
| $2.76M | 0.03% |
37,988
-4,694
| -11% | -$341K |
|
239
Alcon
ALC
$39B
| $2.72M | 0.03% |
27,229
| – | – |
|
240
Booz Allen Hamilton
BAH
$12.7B
| $2.68M | 0.03% |
16,440
| – | – |
|
241
Allegion
ALLE
$14.6B
| $2.62M | 0.03% |
17,956
+7
| +0% | +$1.02K |
|
242
Realty Income
O
$54.4B
| $2.56M | 0.03% |
40,335
+3,862
| +11% | +$245K |
|
243
TopBuild
BLD
$11.8B
| $2.54M | 0.03% |
6,235
-393
| -6% | -$160K |
|
244
Lamar Advertising Co
LAMR
$12.9B
| $2.5M | 0.03% |
18,724
| – | – |
|
245
TJX Companies
TJX
$156B
| $2.5M | 0.03% |
21,242
-355
| -2% | -$41.7K |
|
246
News Corp Class A
NWSA
$16.6B
| $2.49M | 0.03% |
93,367
-151
| -0.2% | -$4.02K |
|
247
McKesson
MCK
$87.8B
| $2.34M | 0.03% |
4,729
+42
| +0.9% | +$20.8K |
|
248
Blackstone
BX
$135B
| $2.3M | 0.03% |
15,002
-87
| -0.6% | -$13.3K |
|
249
CoStar Group
CSGP
$37.3B
| $2.29M | 0.03% |
30,385
-10,140
| -25% | -$765K |
|
250
ASML
ASML
$317B
| $2.29M | 0.03% |
2,746
-6
| -0.2% | -$5K |
|