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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$65.2B
| $7.96M | 0.08% |
26,490
+19
|
|
||
152
Verizon
VZ
$166B
| $7.95M | 0.08% |
180,901
-58,959
|
|
||
153
Fifth Third Bancorp
FITB
$32.4B
| $7.77M | 0.08% |
174,522
+454
|
|
||
154
Zillow
Z
$16.4B
| $7.75M | 0.07% |
100,593
|
|
||
155
Shopify
SHOP
$206B
| $7.51M | 0.07% |
50,567
+950
|
|
||
156
Brookfield
BN
$106B
| $7.39M | 0.07% |
161,532
|
|
||
157
Emerson Electric
EMR
$83.2B
| $7.26M | 0.07% |
55,314
+125
|
|
||
158
Hartford Financial Services
HIG
$36.5B
| $7.23M | 0.07% |
54,172
+296
|
|
||
159
Altria Group
MO
$103B
| $7.22M | 0.07% |
109,292
-3,164
|
|
||
160
Sysco
SYY
$37.9B
| $7.05M | 0.07% |
85,622
+73,298
|
|
||
161
Steel Dynamics
STLD
$25.6B
| $7.02M | 0.07% |
50,365
-8
|
|
||
162
W.R. Berkley
WRB
$26.1B
| $6.98M | 0.07% |
91,104
+486
|
|
||
163
Marvell Technology
MRVL
$68.2B
| $6.91M | 0.07% |
82,186
-69
|
|
||
164
American Tower
AMT
$85B
| $6.77M | 0.07% |
35,192
+4,930
|
|
||
165
Markel Group
MKL
$26.3B
| $6.77M | 0.07% |
3,540
|
|
||
|
XYZ
166
Block Inc
XYZ
$39.4B
| $6.69M | 0.06% |
92,570
+18,440
|
|
||
167
Idexx Laboratories
IDXX
$56.9B
| $6.67M | 0.06% |
10,444
-2,595
|
|
||
168
Marriott International
MAR
$87.4B
| $6.6M | 0.06% |
25,358
+47
|
|
||
169
Icon
ICLR
$13.9B
| $6.59M | 0.06% |
37,650
-3,506
|
|
||
170
Mercado Libre
MELI
$106B
| $6.53M | 0.06% |
2,793
+25
|
|
||
171
Spotify
SPOT
$105B
| $6.53M | 0.06% |
9,350
-190
|
|
||
172
Marathon Petroleum
MPC
$53.4B
| $6.45M | 0.06% |
33,462
+683
|
|
||
173
KKR & Co
KKR
$117B
| $6.35M | 0.06% |
48,882
-814
|
|
||
174
CME Group
CME
$98.3B
| $6.34M | 0.06% |
23,450
+11
|
|
||
175
M&T Bank
MTB
$32.7B
| $6.3M | 0.06% |
31,858
-776
|
|