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 | |
|---|---|---|---|---|---|---|
276
Nutrien
NTR
$28.7B
| $1.82M | 0.02% |
30,986
-2,158
|
|
||
277
MGIC Investment
MTG
$6.35B
| $1.81M | 0.02% |
63,854
+15,116
|
|
||
278
Motorola Solutions
MSI
$62.9B
| $1.8M | 0.02% |
3,947
+3,064
|
|
||
279
Bank of New York Mellon
BK
$78.2B
| $1.79M | 0.02% |
16,426
-46
|
|
||
280
Phillips 66
PSX
$55.4B
| $1.79M | 0.02% |
13,155
-2,285
|
|
||
281
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.77M | 0.02% |
+16,051
|
|
||
282
News Corp Class A
NWSA
$14.2B
| $1.77M | 0.02% |
57,553
|
|
||
283
SS&C Technologies
SSNC
$20.9B
| $1.74M | 0.02% |
19,648
+74
|
|
||
284
TJX Companies
TJX
$167B
| $1.74M | 0.02% |
12,058
+1,153
|
|
||
285
EOG Resources
EOG
$59.2B
| $1.73M | 0.02% |
15,446
+4,785
|
|
||
286
Realty Income
O
$52.9B
| $1.71M | 0.02% |
28,075
-94
|
|
||
287
Kimberly-Clark
KMB
$35.5B
| $1.71M | 0.02% |
13,716
-3,779
|
|
||
288
Eastman Chemical
EMN
$6.96B
| $1.68M | 0.02% |
26,647
-14,773
|
|
||
289
Twilio
TWLO
$19.7B
| $1.65M | 0.02% |
16,460
-14,663
|
|
||
290
GE HealthCare
GEHC
$36.5B
| $1.65M | 0.02% |
21,918
-9,937
|
|
||
291
Ametek
AME
$45.4B
| $1.62M | 0.02% |
8,628
+30
|
|
||
292
Akamai
AKAM
$12.5B
| $1.62M | 0.02% |
21,356
-7,642
|
|
||
293
Moody's
MCO
$87B
| $1.6M | 0.02% |
3,354
+246
|
|
||
294
Cenovus Energy
CVE
$33.1B
| $1.59M | 0.02% |
93,463
-123
|
|
||
295
Gentex
GNTX
$5B
| $1.58M | 0.02% |
55,984
|
|
||
296
Atlassian
TEAM
$40.5B
| $1.58M | 0.02% |
9,872
+5,416
|
|
||
297
Lumentum
LITE
$21.5B
| $1.56M | 0.02% |
9,575
+4,435
|
|
||
298
TransDigm Group
TDG
$75.7B
| $1.56M | 0.02% |
1,182
+8
|
|
||
299
Colgate-Palmolive
CL
$63.5B
| $1.55M | 0.01% |
19,345
+3,283
|
|
||
300
CMS Energy
CMS
$22.1B
| $1.51M | 0.01% |
20,562
+340
|
|