GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+11.05%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.18B
AUM Growth
+$79.3M
(+0.98%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
554
New
14
Increased
128
Reduced
336
Closed
44
Top Buys
| 1 |
Linde
LIN
|
+$31.8M |
| 2 |
Simon Property Group
SPG
|
+$24.6M |
| 3 |
NXP Semiconductors
NXPI
|
+$18M |
| 4 |
Salesforce
CRM
|
+$15.4M |
| 5 |
Prologis
PLD
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$55M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Accenture
ACN
|
+$29.1M |
| 4 |
GE Aerospace
GE
|
+$28.1M |
| 5 |
American Tower
AMT
|
+$22.4M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dayforce
DAY
$10.9B
| $1.71M | 0.02% |
23,326
-1,455
| -6% | -$107K |
|
302
Blackrock
BLK
$171B
| $1.66M | 0.02% |
2,475
+1
| +0% | +$669 |
|
303
Gentex
GNTX
$6.3B
| $1.64M | 0.02% |
58,652
+2,487
| +4% | +$69.7K |
|
304
Healthcare Realty
HR
$6.4B
| $1.63M | 0.02% |
84,336
-267,294
| -76% | -$5.17M |
|
305
Fortune Brands Innovations
FBIN
$7.29B
| $1.58M | 0.02% |
26,828
-73
| -0.3% | -$4.29K |
|
306
American Express
AXP
$226B
| $1.56M | 0.02% |
9,466
-203
| -2% | -$33.5K |
|
307
iShares Core S&P 500 ETF
IVV
$668B
| $1.48M | 0.02% |
3,598
| – | – |
|
308
News Corp Class A
NWSA
$16.9B
| $1.4M | 0.02% |
80,910
| – | – |
|
309
TopBuild
BLD
$12.2B
| $1.38M | 0.02% |
6,625
| – | – |
|
310
Stanley Black & Decker
SWK
$12.1B
| $1.37M | 0.02% |
17,046
-67
| -0.4% | -$5.4K |
|
311
Realty Income
O
$54.4B
| $1.37M | 0.02% |
21,606
+6,988
| +48% | +$442K |
|
312
Post Holdings
POST
$5.77B
| $1.35M | 0.02% |
15,052
-53,419
| -78% | -$4.8M |
|
313
McKesson
MCK
$87.8B
| $1.33M | 0.02% |
3,729
-67
| -2% | -$23.9K |
|
314
KB Home
KBH
$4.62B
| $1.33M | 0.02% |
33,016
| – | – |
|
315
Ciena
CIEN
$16.8B
| $1.31M | 0.02% |
24,897
+933
| +4% | +$49K |
|
316
Exact Sciences
EXAS
$10.2B
| $1.3M | 0.02% |
19,111
-1,270
| -6% | -$86.1K |
|
317
Comerica
CMA
$8.88B
| $1.27M | 0.02% |
29,349
| – | – |
|
318
Air Products & Chemicals
APD
$64.3B
| $1.22M | 0.01% |
4,236
+1,036
| +32% | +$298K |
|
319
Roper Technologies
ROP
$55.9B
| $1.18M | 0.01% |
2,667
-20
| -0.7% | -$8.81K |
|
320
TransDigm Group
TDG
$72.9B
| $1.16M | 0.01% |
1,574
+3
| +0.2% | +$2.21K |
|
321
First Horizon
FHN
$11.3B
| $1.15M | 0.01% |
64,565
+4,311
| +7% | +$76.7K |
|
322
CMS Energy
CMS
$21.2B
| $1.13M | 0.01% |
+18,423
| New | +$1.13M |
|
323
SLM Corp
SLM
$6.35B
| $1.13M | 0.01% |
91,265
| – | – |
|
324
Sysco
SYY
$39B
| $1.1M | 0.01% |
14,305
-44,636
| -76% | -$3.45M |
|
325
Kellanova
K
$27.6B
| $1.1M | 0.01% |
17,487
+6,130
| +54% | +$385K |
|