GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+14.21%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.15B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
514
New
10
Increased
109
Reduced
304
Closed
45
Top Buys
| 1 |
Capital One
COF
|
$39.2M |
| 2 |
Agilent Technologies
A
|
$12.1M |
| 3 |
Nike
NKE
|
$10.2M |
| 4 |
Dow Inc
DOW
|
$7.48M |
| 5 |
Vodafone
VOD
|
$5.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$36.4M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
Accenture
ACN
|
$33.8M |
| 4 |
Apple
AAPL
|
$24.9M |
| 5 |
Verizon
VZ
|
$24.6M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$47.5B
| $2.93M | 0.03% |
2,813
+1,510
| +116% | +$1.57M |
|
227
Cencora
COR
$56.7B
| $2.89M | 0.03% |
9,643
-321
| -3% | -$96.3K |
|
228
Masco
MAS
$15.9B
| $2.84M | 0.03% |
44,098
-82
| -0.2% | -$5.28K |
|
229
Goldman Sachs
GS
$223B
| $2.75M | 0.03% |
3,887
-57
| -1% | -$40.3K |
|
230
Nucor
NUE
$33.8B
| $2.74M | 0.03% |
21,149
-2,219
| -9% | -$287K |
|
231
Intuit
INTU
$188B
| $2.71M | 0.03% |
3,436
-10,590
| -76% | -$8.34M |
|
232
Valero Energy
VLO
$48.7B
| $2.63M | 0.03% |
19,536
+1,896
| +11% | +$255K |
|
233
McKesson
MCK
$85.5B
| $2.6M | 0.03% |
3,544
-3,349
| -49% | -$2.45M |
|
234
Gaming and Leisure Properties
GLPI
$13.7B
| $2.5M | 0.03% |
53,561
+16,665
| +45% | +$778K |
|
235
Philip Morris
PM
$251B
| $2.46M | 0.03% |
13,520
-713
| -5% | -$130K |
|
236
Check Point Software Technologies
CHKP
$20.7B
| $2.46M | 0.03% |
11,116
-7
| -0.1% | -$1.55K |
|
237
Essential Utilities
WTRG
$11B
| $2.38M | 0.03% |
64,058
+57,143
| +826% | +$2.12M |
|
|
238
Accenture
ACN
$159B
| $2.37M | 0.03% |
7,940
-112,991
| -93% | -$33.8M |
|
239
Ferguson
FERG
$47.8B
| $2.37M | 0.03% |
10,887
| – | – |
|
240
GE HealthCare
GEHC
$34.6B
| $2.36M | 0.03% |
31,855
+230
| +0.7% | +$17K |
|
241
Blackrock
BLK
$170B
| $2.34M | 0.03% |
2,229
+8
| +0.4% | +$8.39K |
|
242
Flex
FLEX
$20.8B
| $2.33M | 0.03% |
46,751
-67,451
| -59% | -$3.37M |
|
243
Akamai
AKAM
$11.3B
| $2.31M | 0.03% |
28,998
+7,345
| +34% | +$586K |
|
244
American Express
AXP
$227B
| $2.29M | 0.03% |
7,169
-125
| -2% | -$39.9K |
|
245
Kimberly-Clark
KMB
$43.1B
| $2.26M | 0.02% |
17,495
+1,728
| +11% | +$223K |
|
246
Allegion
ALLE
$14.7B
| $2.24M | 0.02% |
15,533
-15
| -0.1% | -$2.16K |
|
247
Alcon
ALC
$39B
| $2.22M | 0.02% |
25,132
+4
| +0% | +$353 |
|
248
Cardinal Health
CAH
$35.7B
| $2.21M | 0.02% |
13,184
-268
| -2% | -$45K |
|
249
Prudential Financial
PRU
$37.2B
| $2.12M | 0.02% |
19,741
+3,146
| +19% | +$338K |
|
250
Atmos Energy
ATO
$26.7B
| $2.12M | 0.02% |
13,744
| – | – |
|