GIA
Gateway Investment Advisers Portfolio holdings
AUM
$10.3B
1-Year Est. Return
27.83%
1 Year Est. Return
+27.83%
AUM
$9.15B
AUM Growth
+$439M
(+5%)
Holding
514
Top Buys
| 1 | +$39.2M | |
| 2 | +$12.1M | |
| 3 | +$10.2M | |
| 4 |
Dow Inc
DOW
|
+$7.48M |
| 5 |
Vodafone
VOD
|
+$5.1M |
Top Sells
| 1 | +$36.4M | |
| 2 | +$35.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$46.9B
| $2.1M | 0.02% |
49,941
+11,997
|
|
||
252
Lennar Class A
LEN
$31B
| $2.03M | 0.02% |
18,391
-20,327
|
|
||
253
TopBuild
BLD
$11.9B
| $2.02M | 0.02% |
6,238
+3
|
|
||
254
Williams-Sonoma
WSM
$24B
| $1.94M | 0.02% |
11,888
+4,157
|
|
||
255
Nutrien
NTR
$27.5B
| $1.93M | 0.02% |
33,144
|
|
||
256
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.92M | 0.02% |
5,889
-651
|
|
||
257
Blackstone
BX
$114B
| $1.85M | 0.02% |
12,370
+1,370
|
|
||
258
Phillips 66
PSX
$55.6B
| $1.84M | 0.02% |
15,440
+3,604
|
|
||
259
Teva Pharmaceuticals
TEVA
$27.5B
| $1.83M | 0.02% |
109,024
+60,308
|
|
||
260
LKQ Corp
LKQ
$7.77B
| $1.79M | 0.02% |
48,384
-18,797
|
|
||
261
TransDigm Group
TDG
$72.4B
| $1.79M | 0.02% |
1,174
-11
|
|
||
262
Ciena
CIEN
$28.1B
| $1.78M | 0.02% |
21,848
-935
|
|
||
263
KB Home
KBH
$3.94B
| $1.75M | 0.02% |
33,044
|
|
||
264
PPL Corp
PPL
$27.1B
| $1.75M | 0.02% |
51,596
+252
|
|
||
265
Magna International
MGA
$14.1B
| $1.75M | 0.02% |
+45,264
|
|
||
266
Zions Bancorporation
ZION
$7.71B
| $1.74M | 0.02% |
33,467
|
|
||
267
News Corp Class A
NWSA
$15B
| $1.71M | 0.02% |
57,553
|
|
||
268
Booz Allen Hamilton
BAH
$10.6B
| $1.67M | 0.02% |
16,026
-833
|
|
||
269
Roku
ROKU
$15.1B
| $1.66M | 0.02% |
18,853
+4,233
|
|
||
270
nVent Electric
NVT
$17.9B
| $1.65M | 0.02% |
22,503
+3,903
|
|
||
271
Progressive
PGR
$127B
| $1.63M | 0.02% |
6,110
+1,522
|
|
||
272
Post Holdings
POST
$5.79B
| $1.63M | 0.02% |
14,947
-32
|
|
||
273
Realty Income
O
$52.3B
| $1.62M | 0.02% |
28,169
-6,233
|
|
||
274
SS&C Technologies
SSNC
$20.6B
| $1.62M | 0.02% |
19,574
-18
|
|
||
275
Comerica
CMA
$10.1B
| $1.61M | 0.02% |
27,011
-179
|
|