GIA
Gateway Investment Advisers Portfolio holdings
AUM
$10.3B
1-Year Est. Return
27.83%
1 Year Est. Return
+27.83%
AUM
$10.3B
AUM Growth
+$1.2B
(+13%)
Holding
544
Top Buys
| 1 | +$194M | |
| 2 | +$114M | |
| 3 | +$82.9M | |
| 4 |
Cencora
COR
|
+$34.2M |
| 5 |
Amazon
AMZN
|
+$31.1M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$19.3M | |
| 3 | +$17.5M | |
| 4 |
GE Aerospace
GE
|
+$16.2M |
| 5 |
Crown Castle
CCI
|
+$12.8M |
Sector Composition
| 1 | Technology | 36.53% |
| 2 | Financials | 13.29% |
| 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 | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$29.4B
| $2.43M | 0.02% |
209,598
-292,620
|
|
||
252
Republic Services
RSG
$65.8B
| $2.4M | 0.02% |
10,475
+6,933
|
|
||
253
American Express
AXP
$248B
| $2.39M | 0.02% |
7,200
+31
|
|
||
254
XPO
XPO
$15.9B
| $2.38M | 0.02% |
18,431
+7,406
|
|
||
255
Atmos Energy
ATO
$27.5B
| $2.35M | 0.02% |
13,739
-5
|
|
||
256
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.34M | 0.02% |
5,141
-748
|
|
||
257
Weyerhaeuser
WY
$15.8B
| $2.3M | 0.02% |
92,913
-39,109
|
|
||
258
Blackrock
BLK
$161B
| $2.27M | 0.02% |
1,950
-279
|
|
||
259
Intuit
INTU
$177B
| $2.25M | 0.02% |
3,300
-136
|
|
||
260
Philip Morris
PM
$241B
| $2.19M | 0.02% |
13,516
-4
|
|
||
|
B
261
Barrick Mining
B
$69.2B
| $2.16M | 0.02% |
65,836
+18,033
|
|
||
262
Cardinal Health
CAH
$48.7B
| $2.12M | 0.02% |
13,535
+351
|
|
||
263
Prudential Financial
PRU
$37.7B
| $2.11M | 0.02% |
20,360
+619
|
|
||
264
KB Home
KBH
$4.16B
| $2.1M | 0.02% |
33,044
|
|
||
265
Invesco QQQ Trust
QQQ
$407B
| $2.09M | 0.02% |
+3,475
|
|
||
266
Lockheed Martin
LMT
$102B
| $2.08M | 0.02% |
4,170
+761
|
|
||
267
nVent Electric
NVT
$17B
| $2.08M | 0.02% |
21,083
-1,420
|
|
||
268
Restaurant Brands International
QSR
$24.6B
| $2M | 0.02% |
31,199
-13,021
|
|
||
269
Blackstone
BX
$113B
| $1.99M | 0.02% |
11,667
-703
|
|
||
270
Saia
SAIA
$8.38B
| $1.98M | 0.02% |
6,616
+5,789
|
|
||
271
Accenture
ACN
$162B
| $1.97M | 0.02% |
7,993
+53
|
|
||
272
Alcon
ALC
$38.9B
| $1.87M | 0.02% |
25,128
-4
|
|
||
273
Fortinet
FTNT
$61.7B
| $1.85M | 0.02% |
21,989
-6,393
|
|
||
274
iShares Russell 2000 ETF
IWM
$71.1B
| $1.84M | 0.02% |
+7,600
|
|
||
275
PPL Corp
PPL
$26.1B
| $1.82M | 0.02% |
48,993
-2,603
|
|