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 | |
|---|---|---|---|---|---|---|
251
Watsco
WSO
$16.3B
| $2.24M | 0.02% |
4,553
| – | – |
|
252
Ferguson
FERG
$45.8B
| $2.22M | 0.02% |
11,181
| – | – |
|
|
XYZ
253
Block, Inc.
XYZ
$46B
| $2.2M | 0.02% |
32,721
-59,909
| -65% | -$4.02M |
|
254
Akamai
AKAM
$11.2B
| $2.19M | 0.02% |
21,701
-84
| -0.4% | -$8.48K |
|
255
SLM Corp
SLM
$6.22B
| $2.08M | 0.02% |
91,028
| – | – |
|
256
Fortune Brands Innovations
FBIN
$7.05B
| $2.08M | 0.02% |
23,208
+7,292
| +46% | +$653K |
|
257
DraftKings
DKNG
$22.8B
| $2.05M | 0.02% |
52,219
-36,783
| -41% | -$1.44M |
|
258
Illinois Tool Works
ITW
$76.4B
| $2.02M | 0.02% |
7,722
+471
| +6% | +$123K |
|
259
Kimberly-Clark
KMB
$43.5B
| $2.02M | 0.02% |
14,177
+411
| +3% | +$58.5K |
|
260
Goldman Sachs
GS
$231B
| $2.01M | 0.02% |
4,060
-89
| -2% | -$44.1K |
|
261
Twilio
TWLO
$16.4B
| $2.01M | 0.02% |
30,765
-964
| -3% | -$62.9K |
|
262
American Express
AXP
$226B
| $1.96M | 0.02% |
7,223
-114
| -2% | -$30.9K |
|
263
Atmos Energy
ATO
$26.3B
| $1.91M | 0.02% |
13,800
+10
| +0.1% | +$1.39K |
|
264
Enbridge
ENB
$105B
| $1.86M | 0.02% |
45,717
-2,653
| -5% | -$108K |
|
265
CMS Energy
CMS
$21.2B
| $1.85M | 0.02% |
26,130
-178
| -0.7% | -$12.6K |
|
266
Cintas
CTAS
$81.4B
| $1.82M | 0.02% |
8,831
+3,631
| +70% | +$748K |
|
267
Post Holdings
POST
$5.75B
| $1.82M | 0.02% |
15,691
| – | – |
|
268
Phillips 66
PSX
$53.5B
| $1.81M | 0.02% |
13,771
+3,679
| +36% | +$484K |
|
269
ITT
ITT
$13.4B
| $1.74M | 0.02% |
11,670
| – | – |
|
270
Prudential Financial
PRU
$37.1B
| $1.71M | 0.02% |
14,091
+2,265
| +19% | +$274K |
|
271
Gentex
GNTX
$6.19B
| $1.7M | 0.02% |
57,404
| – | – |
|
272
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.69M | 0.02% |
6,161
-516
| -8% | -$142K |
|
273
EOG Resources
EOG
$64.1B
| $1.69M | 0.02% |
13,715
-119
| -0.9% | -$14.6K |
|
274
Ciena
CIEN
$17.3B
| $1.62M | 0.02% |
26,271
| – | – |
|
275
Comerica
CMA
$8.88B
| $1.61M | 0.02% |
26,907
+61
| +0.2% | +$3.66K |
|