GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.99B
AUM Growth
-$84.2M
(-0.93%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
527
New
17
Increased
120
Reduced
328
Closed
41
Top Buys
| 1 |
Consolidated Edison
ED
|
+$19.5M |
| 2 |
Prologis
PLD
|
+$14.2M |
| 3 |
AT&T
T
|
+$11.3M |
| 4 |
Celanese
CE
|
+$10.6M |
| 5 |
Agilent Technologies
A
|
+$7.91M |
Top Sells
| 1 |
Mastercard
MA
|
+$32.3M |
| 2 |
NVIDIA
NVDA
|
+$27.3M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
Verizon
VZ
|
+$20.8M |
| 5 |
American Water Works
AWK
|
+$16M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booz Allen Hamilton
BAH
$12.7B
| $2.12M | 0.02% |
16,440
| – | – |
|
252
Akamai
AKAM
$11.2B
| $2.1M | 0.02% |
21,951
+250
| +1% | +$23.9K |
|
253
TransUnion
TRU
$18.3B
| $2.09M | 0.02% |
22,491
-3,882
| -15% | -$360K |
|
254
Kroger
KR
$44.7B
| $2.07M | 0.02% |
33,867
+16,350
| +93% | +$1,000K |
|
255
Fortinet
FTNT
$61.2B
| $2.05M | 0.02% |
21,676
+10,052
| +86% | +$950K |
|
256
Allegion
ALLE
$14.6B
| $2.04M | 0.02% |
15,601
-2,355
| -13% | -$308K |
|
257
Cencora
COR
$57.9B
| $2.01M | 0.02% |
8,943
+4,555
| +104% | +$1.02M |
|
258
TopBuild
BLD
$11.8B
| $1.94M | 0.02% |
6,235
| – | – |
|
259
Watsco
WSO
$16.3B
| $1.91M | 0.02% |
4,032
-521
| -11% | -$247K |
|
260
Ferguson
FERG
$45.8B
| $1.86M | 0.02% |
10,731
-450
| -4% | -$78.1K |
|
261
Gentex
GNTX
$6.19B
| $1.86M | 0.02% |
64,613
+7,209
| +13% | +$207K |
|
262
BILL Holdings
BILL
$5.17B
| $1.83M | 0.02% |
+21,631
| New | +$1.83M |
|
263
Blackstone
BX
$135B
| $1.83M | 0.02% |
10,602
-4,400
| -29% | -$759K |
|
264
Gaming and Leisure Properties
GLPI
$13.6B
| $1.83M | 0.02% |
37,925
+17,511
| +86% | +$843K |
|
|
XYZ
265
Block, Inc.
XYZ
$46B
| $1.79M | 0.02% |
21,022
-11,699
| -36% | -$994K |
|
266
Woodward
WWD
$14.2B
| $1.77M | 0.02% |
10,645
+5,629
| +112% | +$937K |
|
267
Zions Bancorporation
ZION
$8.4B
| $1.76M | 0.02% |
32,462
-199
| -0.6% | -$10.8K |
|
268
CMS Energy
CMS
$21.2B
| $1.74M | 0.02% |
26,125
-5
| -0% | -$333 |
|
269
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.74M | 0.02% |
7,383
+1,222
| +20% | +$288K |
|
270
Rio Tinto
RIO
$101B
| $1.73M | 0.02% |
29,491
+17,319
| +142% | +$1.02M |
|
271
ITT
ITT
$13.4B
| $1.72M | 0.02% |
12,055
+385
| +3% | +$55K |
|
272
Post Holdings
POST
$5.75B
| $1.71M | 0.02% |
14,979
-712
| -5% | -$81.5K |
|
273
Nutrien
NTR
$27.4B
| $1.7M | 0.02% |
38,043
+29,484
| +344% | +$1.32M |
|
274
Valero Energy
VLO
$50.3B
| $1.69M | 0.02% |
13,815
+3,517
| +34% | +$431K |
|
275
Lockheed Martin
LMT
$107B
| $1.66M | 0.02% |
3,419
-1,392
| -29% | -$676K |
|