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 | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$143B
| $1.5M | 0.01% |
58,831
-1,063,800
|
|
||
302
Clorox
CLX
$12.9B
| $1.46M | 0.01% |
11,807
+2,253
|
|
||
303
Expeditors International
EXPD
$19.6B
| $1.45M | 0.01% |
11,847
+129
|
|
||
304
Arista Networks
ANET
$160B
| $1.45M | 0.01% |
9,962
-4,742
|
|
||
305
First Horizon
FHN
$11B
| $1.44M | 0.01% |
63,743
-4,936
|
|
||
306
Fabrinet
FN
$15.8B
| $1.44M | 0.01% |
+3,936
|
|
||
307
Manhattan Associates
MANH
$10.7B
| $1.38M | 0.01% |
6,718
+2,551
|
|
||
308
Kraft Heinz
KHC
$29.5B
| $1.34M | 0.01% |
51,372
+27,359
|
|
||
309
Affirm
AFRM
$22.1B
| $1.32M | 0.01% |
+18,000
|
|
||
310
TransUnion
TRU
$16B
| $1.3M | 0.01% |
15,484
+1,683
|
|
||
311
Coca-Cola Europacific Partners
CCEP
$41.5B
| $1.28M | 0.01% |
14,103
+353
|
|
||
312
Union Pacific
UNP
$138B
| $1.27M | 0.01% |
5,384
+1,793
|
|
||
313
Woodward
WWD
$17.8B
| $1.26M | 0.01% |
4,970
|
|
||
314
Zoom
ZM
$25B
| $1.24M | 0.01% |
14,994
+2,164
|
|
||
315
Amphenol
APH
$173B
| $1.23M | 0.01% |
9,948
-1,122
|
|
||
316
Ferrari
RACE
$68.5B
| $1.21M | 0.01% |
2,490
|
|
||
317
Cintas
CTAS
$74B
| $1.21M | 0.01% |
5,874
-794
|
|
||
318
Qiagen
QGEN
$10.2B
| $1.2M | 0.01% |
+26,781
|
|
||
319
LPL Financial
LPLA
$28.4B
| $1.17M | 0.01% |
3,515
|
|
||
320
Roper Technologies
ROP
$47.8B
| $1.16M | 0.01% |
2,334
-11
|
|
||
321
Church & Dwight Co
CHD
$20.1B
| $1.16M | 0.01% |
13,247
+2,416
|
|
||
322
RenaissanceRe
RNR
$12.2B
| $1.15M | 0.01% |
4,546
+5
|
|
||
323
Constellation Energy
CEG
$114B
| $1.14M | 0.01% |
3,475
+137
|
|
||
324
American Water Works
AWK
$25.5B
| $1.14M | 0.01% |
8,212
+6,679
|
|
||
325
United Parcel Service
UPS
$81.1B
| $1.13M | 0.01% |
13,554
-136,133
|
|