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 | |
|---|---|---|---|---|---|---|
176
Steris
STE
$25.4B
| $6.28M | 0.06% |
25,391
-10,948
|
|
||
177
Allstate
ALL
$54.7B
| $6.2M | 0.06% |
28,904
+44
|
|
||
178
TopBuild
BLD
$12.6B
| $6.15M | 0.06% |
15,735
+9,497
|
|
||
|
SW
179
Smurfit Westrock
SW
$18B
| $6.07M | 0.06% |
142,606
+99
|
|
||
180
Starbucks
SBUX
$96.9B
| $6M | 0.06% |
70,960
+7,769
|
|
||
181
Cigna
CI
$73.2B
| $5.99M | 0.06% |
20,795
+718
|
|
||
182
Dick's Sporting Goods
DKS
$18.8B
| $5.99M | 0.06% |
26,941
|
|
||
183
Northrop Grumman
NOC
$78.1B
| $5.95M | 0.06% |
9,770
+29
|
|
||
184
Biogen
BIIB
$26.4B
| $5.93M | 0.06% |
42,326
+1,851
|
|
||
185
NextEra Energy
NEE
$176B
| $5.93M | 0.06% |
78,498
-19,862
|
|
||
186
Service Corp International
SCI
$10.9B
| $5.86M | 0.06% |
70,441
+124
|
|
||
187
Universal Health Services
UHS
$14.9B
| $5.81M | 0.06% |
28,433
-337
|
|
||
188
OGE Energy
OGE
$9.16B
| $5.77M | 0.06% |
124,755
-1
|
|
||
189
Workday
WDAY
$56B
| $5.72M | 0.06% |
23,750
+120
|
|
||
190
Fidelity National Financial
FNF
$15.9B
| $5.68M | 0.05% |
93,925
+17
|
|
||
191
Western Digital
WDC
$54.7B
| $5.61M | 0.05% |
46,706
-56,000
|
|
||
192
Bunge Global
BG
$18.6B
| $5.58M | 0.05% |
68,664
-1,041
|
|
||
193
Valvoline
VVV
$3.84B
| $5.45M | 0.05% |
151,674
|
|
||
194
Casey's General Stores
CASY
$21.1B
| $5.3M | 0.05% |
9,378
-6
|
|
||
195
Autodesk
ADSK
$65.8B
| $5.26M | 0.05% |
16,546
+90
|
|
||
196
Strategy Inc
MSTR
$52.1B
| $5.17M | 0.05% |
+16,060
|
|
||
197
Bristol-Myers Squibb
BMY
$98.2B
| $5.12M | 0.05% |
113,457
+10,284
|
|
||
198
US Foods
USFD
$17.2B
| $5.06M | 0.05% |
66,050
-8,896
|
|
||
199
ON Semiconductor
ON
$20.7B
| $5.05M | 0.05% |
102,492
-43,868
|
|
||
200
lululemon athletica
LULU
$21.6B
| $5.01M | 0.05% |
28,161
-2,598
|
|