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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$132B
| $2.07M | 0.02% |
12,188
-84,230
| -87% | -$14.3M |
|
|
252
Uber
UBER
$199B
| $2.06M | 0.02% |
28,379
-270,065
| -90% | -$19.6M |
|
253
Canadian National Railway
CNI
$58.2B
| $2M | 0.02% |
16,963
| – | – |
|
254
Akamai
AKAM
$11.2B
| $1.96M | 0.02% |
21,785
| – | – |
|
255
Gentex
GNTX
$6.19B
| $1.94M | 0.02% |
57,404
-562
| -1% | -$18.9K |
|
256
Realty Income
O
$54.4B
| $1.93M | 0.02% |
36,473
-248,734
| -87% | -$13.1M |
|
257
Kimberly-Clark
KMB
$43.5B
| $1.9M | 0.02% |
13,766
+6,726
| +96% | +$930K |
|
258
SLM Corp
SLM
$6.22B
| $1.89M | 0.02% |
91,028
-237
| -0.3% | -$4.93K |
|
259
Goldman Sachs
GS
$231B
| $1.88M | 0.02% |
4,149
-538
| -11% | -$243K |
|
260
Blackstone
BX
$135B
| $1.87M | 0.02% |
15,089
+1,519
| +11% | +$188K |
|
261
Ametek
AME
$43.3B
| $1.85M | 0.02% |
11,089
-11
| -0.1% | -$1.83K |
|
262
Atlassian
TEAM
$47.8B
| $1.81M | 0.02% |
10,255
+3,434
| +50% | +$607K |
|
263
Twilio
TWLO
$16.4B
| $1.8M | 0.02% |
+31,729
| New | +$1.8M |
|
264
Coherent
COHR
$15.5B
| $1.75M | 0.02% |
+24,092
| New | +$1.75M |
|
265
EOG Resources
EOG
$64.1B
| $1.74M | 0.02% |
13,834
-1,064
| -7% | -$134K |
|
266
Enbridge
ENB
$105B
| $1.72M | 0.02% |
48,370
+38,116
| +372% | +$1.36M |
|
267
Illinois Tool Works
ITW
$76.4B
| $1.72M | 0.02% |
7,251
+4,638
| +177% | +$1.1M |
|
268
American Express
AXP
$226B
| $1.7M | 0.02% |
7,337
-1,049
| -13% | -$243K |
|
269
Post Holdings
POST
$5.75B
| $1.63M | 0.02% |
15,691
-8
| -0.1% | -$833 |
|
270
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.62M | 0.02% |
6,677
-12,360
| -65% | -$3M |
|
271
Atmos Energy
ATO
$26.3B
| $1.61M | 0.02% |
13,790
-6,608
| -32% | -$771K |
|
272
nVent Electric
NVT
$14.7B
| $1.61M | 0.02% |
+20,988
| New | +$1.61M |
|
273
DoorDash
DASH
$110B
| $1.58M | 0.02% |
+14,526
| New | +$1.58M |
|
274
TransDigm Group
TDG
$73.9B
| $1.58M | 0.02% |
1,234
-30
| -2% | -$38.3K |
|
275
Valero Energy
VLO
$50.3B
| $1.57M | 0.02% |
10,028
+1,053
| +12% | +$165K |
|