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 | |
|---|---|---|---|---|---|---|
301
TC Energy
TRP
$53.9B
| $1.22M | 0.01% |
25,590
| – | – |
|
302
PPG Industries
PPG
$25.2B
| $1.22M | 0.01% |
9,183
+9
| +0.1% | +$1.19K |
|
303
Expeditors International
EXPD
$16.4B
| $1.21M | 0.01% |
9,219
+206
| +2% | +$27.1K |
|
304
Fastenal
FAST
$55B
| $1.2M | 0.01% |
33,716
+2,426
| +8% | +$86.6K |
|
305
Roper Technologies
ROP
$55.9B
| $1.19M | 0.01% |
2,137
-19
| -0.9% | -$10.6K |
|
306
Manhattan Associates
MANH
$13.3B
| $1.19M | 0.01% |
4,215
| – | – |
|
307
New York Times
NYT
$9.58B
| $1.18M | 0.01% |
21,263
| – | – |
|
308
Regeneron Pharmaceuticals
REGN
$59B
| $1.17M | 0.01% |
1,113
+166
| +18% | +$175K |
|
309
Saia
SAIA
$8.16B
| $1.15M | 0.01% |
2,630
-3,720
| -59% | -$1.63M |
|
310
Deckers Outdoor
DECK
$17.1B
| $1.15M | 0.01% |
7,186
+4,150
| +137% | +$662K |
|
311
Arch Capital
ACGL
$33.9B
| $1.13M | 0.01% |
10,058
+2
| +0% | +$224 |
|
312
BellRing Brands
BRBR
$4.51B
| $1.11M | 0.01% |
18,327
| – | – |
|
313
nVent Electric
NVT
$14.7B
| $1.11M | 0.01% |
15,779
-5,209
| -25% | -$366K |
|
314
Waters Corp
WAT
$18.4B
| $1.1M | 0.01% |
3,066
+15
| +0.5% | +$5.4K |
|
315
Centene
CNC
$15.3B
| $1.08M | 0.01% |
14,298
+938
| +7% | +$70.6K |
|
316
Willis Towers Watson
WTW
$32.1B
| $1.06M | 0.01% |
3,597
-23
| -0.6% | -$6.77K |
|
317
DoorDash
DASH
$110B
| $1.05M | 0.01% |
7,387
-7,139
| -49% | -$1.02M |
|
318
Gaming and Leisure Properties
GLPI
$13.6B
| $1.05M | 0.01% |
20,414
| – | – |
|
319
Pultegroup
PHM
$27B
| $1.02M | 0.01% |
7,094
-79
| -1% | -$11.3K |
|
320
LKQ Corp
LKQ
$8.39B
| $1.02M | 0.01% |
25,437
-37
| -0.1% | -$1.48K |
|
321
Roku
ROKU
$14.3B
| $1.01M | 0.01% |
13,581
-1,164
| -8% | -$86.9K |
|
322
Kroger
KR
$44.7B
| $1M | 0.01% |
17,517
+1,469
| +9% | +$84.2K |
|
323
Union Pacific
UNP
$129B
| $995K | 0.01% |
4,036
-7,410
| -65% | -$1.83M |
|
324
NNN REIT
NNN
$8.12B
| $995K | 0.01% |
20,514
+10,555
| +106% | +$512K |
|
325
Ameriprise Financial
AMP
$46.4B
| $993K | 0.01% |
2,113
-27
| -1% | -$12.7K |
|