GIA
Gateway Investment Advisers Portfolio holdings
AUM
$10.8B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$10.3B
AUM Growth
+$1.2B
(+13%)
Holding
544
Top Buys
| 1 | +$181M | |
| 2 | +$116M | |
| 3 | +$73.6M | |
| 4 |
Cencora
COR
|
+$32.2M |
| 5 |
Amazon
AMZN
|
+$32.1M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$20.6M | |
| 3 | +$18.6M | |
| 4 |
GE Aerospace
GE
|
+$14.7M |
| 5 |
Crown Castle
CCI
|
+$13.4M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Financials | 13.3% |
| 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
$4.78B
| – | – |
-3,708
|
|
||
527
CBRE Group
CBRE
$39.8B
| – | – |
-2,294
|
|
||
528
Charter Communications
CHTR
$27.3B
| – | – |
-668
|
|
||
529
Darden Restaurants
DRI
$23.2B
| – | – |
-1,040
|
|
||
530
DexCom
DXCM
$25.7B
| – | – |
-2,941
|
|
||
|
HES
531
DELISTED
Hess
HES
| – | – |
-26,231
|
|
||
532
ICICI Bank
IBN
$94.1B
| – | – |
-6,445
|
|
||
533
Keurig Dr Pepper
KDP
$35.8B
| – | – |
-8,875
|
|
||
534
Liberty Broadband Class C
LBRDK
$7.31B
| – | – |
-2,537
|
|
||
535
Lincoln Electric
LECO
$14.1B
| – | – |
-1,736
|
|
||
536
Annaly Capital Management
NLY
$15.4B
| – | – |
-64,460
|
|
||
537
NetApp
NTAP
$20.8B
| – | – |
-10,986
|
|
||
|
SKX
538
DELISTED
Skechers
SKX
| – | – |
-7,655
|
|
||
539
SLB Ltd
SLB
$77.9B
| – | – |
-8,604
|
|
||
540
Sun Communities
SUI
$15.7B
| – | – |
-33,274
|
|
||
541
Watsco Inc
WSO
$14.9B
| – | – |
-2,326
|
|
||
542
West Pharmaceutical
WST
$17.8B
| – | – |
-21,661
|
|
||
543
Essential Utilities
WTRG
$11.2B
| – | – |
-64,058
|
|
||
|
CNH
544
CNH Industrial
CNH
$13.8B
| – | – |
-270,229
|
|