GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.71B
AUM Growth
-$275M
(-3.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
527
New
41
Increased
249
Reduced
187
Closed
23
Top Buys
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
Palantir
PLTR
|
$29.1M |
| 3 |
Verizon
VZ
|
$25.7M |
| 4 |
Uber
UBER
|
$21.2M |
| 5 |
Constellation Brands
STZ
|
$14.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$25M |
| 2 |
Consolidated Edison
ED
|
$24.1M |
| 3 |
Celanese
CE
|
$15.6M |
| 4 |
WEC Energy
WEC
|
$14.1M |
| 5 |
Palo Alto Networks
PANW
|
$14.1M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Restaurant Brands International
QSR
$20.7B
| $2.95M | 0.03% |
44,216
+579
| +1% | +$38.6K |
|
227
Graco
GGG
$14.2B
| $2.9M | 0.03% |
34,701
| – | – |
|
228
Rockwell Automation
ROK
$38.2B
| $2.89M | 0.03% |
11,182
-139
| -1% | -$35.9K |
|
229
Weyerhaeuser
WY
$18.9B
| $2.89M | 0.03% |
98,574
-32,996
| -25% | -$966K |
|
230
LKQ Corp
LKQ
$8.33B
| $2.86M | 0.03% |
67,181
+3,816
| +6% | +$162K |
|
231
Nucor
NUE
$33.8B
| $2.81M | 0.03% |
23,368
+1,304
| +6% | +$157K |
|
232
Cencora
COR
$56.7B
| $2.77M | 0.03% |
9,964
+1,021
| +11% | +$284K |
|
233
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.73M | 0.03% |
31,375
-7,363
| -19% | -$641K |
|
234
NXP Semiconductors
NXPI
$57.2B
| $2.69M | 0.03% |
14,170
-4,331
| -23% | -$823K |
|
235
SLM Corp
SLM
$6.49B
| $2.67M | 0.03% |
91,028
| – | – |
|
236
Las Vegas Sands
LVS
$36.9B
| $2.67M | 0.03% |
+69,079
| New | +$2.67M |
|
237
Autoliv
ALV
$9.58B
| $2.59M | 0.03% |
29,307
+518
| +2% | +$45.8K |
|
238
GE HealthCare
GEHC
$34.6B
| $2.55M | 0.03% |
31,625
-20
| -0.1% | -$1.61K |
|
239
Check Point Software Technologies
CHKP
$20.7B
| $2.54M | 0.03% |
11,123
-4,031
| -27% | -$919K |
|
240
W.P. Carey
WPC
$14.9B
| $2.52M | 0.03% |
39,945
-26,302
| -40% | -$1.66M |
|
241
Voya Financial
VOYA
$7.38B
| $2.42M | 0.03% |
35,699
| – | – |
|
242
CoStar Group
CSGP
$37.9B
| $2.4M | 0.03% |
30,311
-12,766
| -30% | -$1.01M |
|
243
Alcon
ALC
$39.6B
| $2.39M | 0.03% |
25,128
-2,130
| -8% | -$202K |
|
244
Valero Energy
VLO
$48.7B
| $2.33M | 0.03% |
17,640
+3,825
| +28% | +$505K |
|
245
Fortinet
FTNT
$60.4B
| $2.3M | 0.03% |
23,903
+2,227
| +10% | +$214K |
|
246
Philip Morris
PM
$251B
| $2.26M | 0.03% |
14,233
-12,327
| -46% | -$1.96M |
|
247
Kimberly-Clark
KMB
$43.1B
| $2.24M | 0.03% |
15,767
+5,274
| +50% | +$750K |
|
248
TJX Companies
TJX
$155B
| $2.22M | 0.03% |
18,260
+311
| +2% | +$37.9K |
|
249
DraftKings
DKNG
$23.1B
| $2.17M | 0.02% |
65,273
+42,819
| +191% | +$1.42M |
|
250
Goldman Sachs
GS
$223B
| $2.15M | 0.02% |
3,944
-219
| -5% | -$120K |
|