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 | |
|---|---|---|---|---|---|---|
526
Brunswick
BC
$4.44B
| – | – |
-3,708
|
|
||
527
CBRE Group
CBRE
$47.4B
| – | – |
-2,294
|
|
||
528
Charter Communications
CHTR
$25.6B
| – | – |
-668
|
|
||
529
Darden Restaurants
DRI
$20.3B
| – | – |
-1,040
|
|
||
530
DexCom
DXCM
$25.1B
| – | – |
-2,941
|
|
||
|
HES
531
DELISTED
Hess
HES
| – | – |
-26,231
|
|
||
532
ICICI Bank
IBN
$109B
| – | – |
-6,445
|
|
||
533
Keurig Dr Pepper
KDP
$38.2B
| – | – |
-8,875
|
|
||
534
Liberty Broadband Class C
LBRDK
$6.56B
| – | – |
-2,537
|
|
||
535
Lincoln Electric
LECO
$13.1B
| – | – |
-1,736
|
|
||
536
Annaly Capital Management
NLY
$15.6B
| – | – |
-64,460
|
|
||
537
NetApp
NTAP
$22.9B
| – | – |
-10,986
|
|
||
|
SKX
538
DELISTED
Skechers
SKX
| – | – |
-7,655
|
|
||
539
SLB Ltd
SLB
$54.3B
| – | – |
-8,604
|
|
||
540
Sun Communities
SUI
$15.7B
| – | – |
-33,274
|
|
||
541
Watsco Inc
WSO
$13.8B
| – | – |
-2,326
|
|
||
542
West Pharmaceutical
WST
$19.6B
| – | – |
-21,661
|
|
||
543
Essential Utilities
WTRG
$11B
| – | – |
-64,058
|
|
||
|
CNH
544
CNH Industrial
CNH
$11.6B
| – | – |
-270,229
|
|