GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.78%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.84B
AUM Growth
+$57.1M
(+0.65%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
543
New
40
Increased
120
Reduced
300
Closed
32
Top Buys
| 1 |
GE Aerospace
GE
|
$21.5M |
| 2 |
Micron Technology
MU
|
$21.2M |
| 3 |
American Water Works
AWK
|
$17.9M |
| 4 |
SBA Communications
SBAC
|
$16.8M |
| 5 |
Extra Space Storage
EXR
|
$16M |
Top Sells
| 1 |
Intuit
INTU
|
$28.7M |
| 2 |
NVIDIA
NVDA
|
$21.1M |
| 3 |
Uber
UBER
|
$19.6M |
| 4 |
3M
MMM
|
$18.9M |
| 5 |
Crown Castle
CCI
|
$18.5M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $6.09M | 0.07% |
25,175
-253
| -1% | -$61.2K |
|
|
XYZ
177
Block, Inc.
XYZ
$45.7B
| $5.97M | 0.07% |
92,630
+66,183
| +250% | +$4.27M |
|
178
Federal Realty Investment Trust
FRT
$8.86B
| $5.86M | 0.07% |
+58,084
| New | +$5.86M |
|
179
Molina Healthcare
MOH
$9.47B
| $5.85M | 0.07% |
19,667
+208
| +1% | +$61.8K |
|
180
NXP Semiconductors
NXPI
$57.2B
| $5.73M | 0.06% |
21,303
-3,582
| -14% | -$964K |
|
181
W.R. Berkley
WRB
$27.3B
| $5.73M | 0.06% |
109,418
| – | – |
|
182
Norfolk Southern
NSC
$62.3B
| $5.72M | 0.06% |
26,657
-50
| -0.2% | -$10.7K |
|
183
Workday
WDAY
$61.7B
| $5.7M | 0.06% |
25,488
-4,165
| -14% | -$931K |
|
184
Starbucks
SBUX
$97.1B
| $5.61M | 0.06% |
72,106
-1,728
| -2% | -$135K |
|
185
Dick's Sporting Goods
DKS
$17.7B
| $5.56M | 0.06% |
25,856
-61
| -0.2% | -$13.1K |
|
186
Crown Holdings
CCK
$11B
| $5.51M | 0.06% |
74,112
| – | – |
|
187
Ashland
ASH
$2.51B
| $5.46M | 0.06% |
57,819
-25
| -0% | -$2.36K |
|
188
Hartford Financial Services
HIG
$37B
| $5.38M | 0.06% |
53,522
-128
| -0.2% | -$12.9K |
|
189
Idexx Laboratories
IDXX
$51.4B
| $5.33M | 0.06% |
10,941
+288
| +3% | +$140K |
|
190
Gilead Sciences
GILD
$143B
| $5.29M | 0.06% |
77,089
-135
| -0.2% | -$9.26K |
|
191
Altria Group
MO
$112B
| $5.26M | 0.06% |
115,375
-1,123
| -1% | -$51.2K |
|
192
Otis Worldwide
OTIS
$34.1B
| $5.25M | 0.06% |
54,539
-142
| -0.3% | -$13.7K |
|
193
Nike
NKE
$109B
| $5.05M | 0.06% |
67,050
-17,846
| -21% | -$1.35M |
|
194
Fidelity National Financial
FNF
$16.5B
| $5.04M | 0.06% |
102,034
-330
| -0.3% | -$16.3K |
|
195
Service Corp International
SCI
$10.9B
| $5M | 0.06% |
70,317
-2,798
| -4% | -$199K |
|
196
OGE Energy
OGE
$8.89B
| $4.99M | 0.06% |
139,913
-102,635
| -42% | -$3.66M |
|
197
M&T Bank
MTB
$31.2B
| $4.96M | 0.06% |
32,799
+12,304
| +60% | +$1.86M |
|
|
B
198
Barrick Mining Corporation
B
$48.5B
| $4.73M | 0.05% |
283,754
+31,082
| +12% | +$518K |
|
199
CME Group
CME
$94.4B
| $4.67M | 0.05% |
23,778
-1,360
| -5% | -$267K |
|
200
Mercado Libre
MELI
$123B
| $4.64M | 0.05% |
2,825
| – | – |
|