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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$57.7B
| $988K | 0.01% |
4,388
+364
| +9% | +$81.9K |
|
327
Humana
HUM
$37.3B
| $986K | 0.01% |
3,112
+180
| +6% | +$57K |
|
328
Exact Sciences
EXAS
$10.2B
| $983K | 0.01% |
14,432
-3,217
| -18% | -$219K |
|
329
First Horizon
FHN
$11.3B
| $979K | 0.01% |
63,040
-10,279
| -14% | -$160K |
|
330
Texas Roadhouse
TXRH
$11.1B
| $974K | 0.01% |
5,515
| – | – |
|
331
Invitation Homes
INVH
$18.5B
| $961K | 0.01% |
27,250
-237
| -0.9% | -$8.36K |
|
332
Raymond James Financial
RJF
$33.1B
| $960K | 0.01% |
7,839
-99
| -1% | -$12.1K |
|
333
Zoom
ZM
$25.5B
| $955K | 0.01% |
13,692
| – | – |
|
334
Timken Company
TKR
$5.37B
| $940K | 0.01% |
11,151
| – | – |
|
335
Labcorp
LH
$23B
| $908K | 0.01% |
4,061
+3
| +0.1% | +$670 |
|
336
LPL Financial
LPLA
$27.2B
| $905K | 0.01% |
3,890
| – | – |
|
337
Fortinet
FTNT
$61.6B
| $901K | 0.01% |
11,624
-89
| -0.8% | -$6.9K |
|
338
Ulta Beauty
ULTA
$23.3B
| $896K | 0.01% |
2,303
-4,530
| -66% | -$1.76M |
|
339
3M
MMM
$82B
| $884K | 0.01% |
6,470
+2,382
| +58% | +$326K |
|
340
Hormel Foods
HRL
$14B
| $875K | 0.01% |
27,609
+25
| +0.1% | +$792 |
|
341
Rio Tinto
RIO
$104B
| $866K | 0.01% |
12,172
-906
| -7% | -$64.5K |
|
342
Woodward
WWD
$14.4B
| $860K | 0.01% |
5,016
| – | – |
|
343
Cincinnati Financial
CINF
$24B
| $857K | 0.01% |
6,298
| – | – |
|
344
General Dynamics
GD
$86.8B
| $829K | 0.01% |
2,742
+11
| +0.4% | +$3.32K |
|
345
Amphenol
APH
$135B
| $826K | 0.01% |
12,673
| – | – |
|
346
Manulife Financial
MFC
$52.2B
| $826K | 0.01% |
27,941
| – | – |
|
|
347
VICI Properties
VICI
$35.5B
| $825K | 0.01% |
24,759
-551,329
| -96% | -$18.4M |
|
348
Archer Daniels Midland
ADM
$29.9B
| $793K | 0.01% |
13,268
+101
| +0.8% | +$6.03K |
|
349
Brown-Forman Class B
BF.B
$13B
| $772K | 0.01% |
15,693
-139
| -0.9% | -$6.84K |
|
350
Teva Pharmaceuticals
TEVA
$22.1B
| $755K | 0.01% |
41,882
| – | – |
|