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 | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$108B
| $1.58M | 0.02% |
3,409
-396
| -10% | -$183K |
|
277
Moody's
MCO
$89.5B
| $1.56M | 0.02% |
+3,108
| New | +$1.56M |
|
278
Ametek
AME
$43.3B
| $1.56M | 0.02% |
8,598
-58
| -0.7% | -$10.5K |
|
279
Entegris
ENTG
$12.4B
| $1.52M | 0.02% |
18,883
+1,308
| +7% | +$105K |
|
280
Arista Networks
ANET
$180B
| $1.5M | 0.02% |
14,704
+5,364
| +57% | +$549K |
|
281
Bank of New York Mellon
BK
$73.1B
| $1.5M | 0.02% |
16,472
-117
| -0.7% | -$10.7K |
|
282
Cintas
CTAS
$82.4B
| $1.49M | 0.02% |
6,668
+305
| +5% | +$68K |
|
283
Palo Alto Networks
PANW
$130B
| $1.46M | 0.02% |
7,141
+609
| +9% | +$125K |
|
284
Colgate-Palmolive
CL
$68.8B
| $1.46M | 0.02% |
16,062
+1,977
| +14% | +$180K |
|
285
First Horizon
FHN
$11.3B
| $1.46M | 0.02% |
68,679
| – | – |
|
286
KLA
KLAC
$119B
| $1.41M | 0.02% |
1,572
+655
| +71% | +$587K |
|
287
CMS Energy
CMS
$21.4B
| $1.4M | 0.02% |
20,222
| – | – |
|
288
XPO
XPO
$15.4B
| $1.39M | 0.02% |
11,025
-2,614
| -19% | -$330K |
|
289
MGIC Investment
MTG
$6.55B
| $1.36M | 0.01% |
48,738
| – | – |
|
290
TJX Companies
TJX
$155B
| $1.35M | 0.01% |
10,905
-7,355
| -40% | -$908K |
|
291
Expeditors International
EXPD
$16.4B
| $1.34M | 0.01% |
11,718
-112
| -0.9% | -$12.8K |
|
292
Roper Technologies
ROP
$55.8B
| $1.33M | 0.01% |
2,345
| – | – |
|
293
LPL Financial
LPLA
$26.6B
| $1.32M | 0.01% |
3,515
+337
| +11% | +$126K |
|
294
EOG Resources
EOG
$64.4B
| $1.28M | 0.01% |
10,661
+3,284
| +45% | +$393K |
|
295
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.27M | 0.01% |
13,750
-17,625
| -56% | -$1.63M |
|
296
Cenovus Energy
CVE
$28.7B
| $1.27M | 0.01% |
93,586
+61,833
| +195% | +$841K |
|
297
Gentex
GNTX
$6.25B
| $1.23M | 0.01% |
55,984
-930
| -2% | -$20.5K |
|
298
Ferrari
RACE
$87.1B
| $1.22M | 0.01% |
2,490
-1,666
| -40% | -$818K |
|
299
Woodward
WWD
$14.6B
| $1.22M | 0.01% |
4,970
| – | – |
|
300
TransUnion
TRU
$17.5B
| $1.21M | 0.01% |
13,801
-182
| -1% | -$16K |
|