GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.78%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.84B
AUM Growth
+$57.1M
(+0.65%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
543
New
40
Increased
120
Reduced
300
Closed
32
Top Buys
| 1 |
GE Aerospace
GE
|
+$21.5M |
| 2 |
Micron Technology
MU
|
+$21.2M |
| 3 |
American Water Works
AWK
|
+$17.9M |
| 4 |
SBA Communications
SBAC
|
+$16.8M |
| 5 |
Extra Space Storage
EXR
|
+$16M |
Top Sells
| 1 |
Intuit
INTU
|
+$28.7M |
| 2 |
NVIDIA
NVDA
|
+$21.1M |
| 3 |
Uber
UBER
|
+$19.6M |
| 4 |
3M
MMM
|
+$18.9M |
| 5 |
Crown Castle
CCI
|
+$18.5M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33.1B
| $981K | 0.01% |
7,938
| – | – |
|
327
TC Energy
TRP
$53.9B
| $970K | 0.01% |
25,590
| – | – |
|
328
Willis Towers Watson
WTW
$32.4B
| $949K | 0.01% |
3,620
+837
| +30% | +$219K |
|
329
Texas Roadhouse
TXRH
$11.1B
| $947K | 0.01% |
+5,515
| New | +$947K |
|
330
Gaming and Leisure Properties
GLPI
$13.7B
| $923K | 0.01% |
20,414
-37,239
| -65% | -$1.68M |
|
331
DexCom
DXCM
$30.6B
| $917K | 0.01% |
8,092
-70,011
| -90% | -$7.94M |
|
332
Ameriprise Financial
AMP
$46.4B
| $914K | 0.01% |
2,140
| – | – |
|
333
Cintas
CTAS
$81.7B
| $910K | 0.01% |
5,200
+3,988
| +329% | +$698K |
|
334
Cencora
COR
$57.7B
| $907K | 0.01% |
4,024
+546
| +16% | +$123K |
|
335
Timken Company
TKR
$5.37B
| $894K | 0.01% |
11,151
| – | – |
|
336
Centene
CNC
$14.2B
| $886K | 0.01% |
13,360
-5,046
| -27% | -$335K |
|
337
Waters Corp
WAT
$18.4B
| $885K | 0.01% |
3,051
+398
| +15% | +$115K |
|
338
Roku
ROKU
$14.6B
| $884K | 0.01% |
14,745
+984
| +7% | +$59K |
|
339
Woodward
WWD
$14.4B
| $875K | 0.01% |
5,016
| – | – |
|
340
Rio Tinto
RIO
$104B
| $862K | 0.01% |
13,078
-12,365
| -49% | -$815K |
|
341
Amphenol
APH
$135B
| $854K | 0.01% |
12,673
-3,271
| -21% | -$220K |
|
342
Hormel Foods
HRL
$14B
| $841K | 0.01% |
27,584
-58,076
| -68% | -$1.77M |
|
343
Republic Services
RSG
$71.2B
| $826K | 0.01% |
4,250
+590
| +16% | +$115K |
|
344
Labcorp
LH
$23B
| $826K | 0.01% |
4,058
+833
| +26% | +$170K |
|
345
Zoom
ZM
$25.5B
| $810K | 0.01% |
13,692
-16,072
| -54% | -$951K |
|
346
Kroger
KR
$45B
| $801K | 0.01% |
16,048
+2,058
| +15% | +$103K |
|
347
Archer Daniels Midland
ADM
$29.9B
| $796K | 0.01% |
13,167
+1,439
| +12% | +$87K |
|
348
General Dynamics
GD
$86.8B
| $792K | 0.01% |
2,731
-339
| -11% | -$98.3K |
|
349
Pultegroup
PHM
$27.9B
| $790K | 0.01% |
7,173
-1,440
| -17% | -$159K |
|
350
Magna International
MGA
$13B
| $783K | 0.01% |
18,691
+13,686
| +273% | +$573K |
|