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 | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$106B
| $1.58M | 0.02% |
3,409
-396
|
|
||
277
Moody's
MCO
$87.1B
| $1.56M | 0.02% |
+3,108
|
|
||
278
Ametek
AME
$45.2B
| $1.56M | 0.02% |
8,598
-58
|
|
||
279
Entegris
ENTG
$13.1B
| $1.52M | 0.02% |
18,883
+1,308
|
|
||
280
Arista Networks
ANET
$170B
| $1.5M | 0.02% |
14,704
+5,364
|
|
||
281
Bank of New York Mellon
BK
$76.5B
| $1.5M | 0.02% |
16,472
-117
|
|
||
282
Cintas
CTAS
$74.4B
| $1.49M | 0.02% |
6,668
+305
|
|
||
283
Palo Alto Networks
PANW
$144B
| $1.46M | 0.02% |
7,141
+609
|
|
||
284
Colgate-Palmolive
CL
$63.5B
| $1.46M | 0.02% |
16,062
+1,977
|
|
||
285
First Horizon
FHN
$10.6B
| $1.46M | 0.02% |
68,679
|
|
||
286
KLA
KLAC
$157B
| $1.41M | 0.02% |
1,572
+655
|
|
||
287
CMS Energy
CMS
$22.3B
| $1.4M | 0.02% |
20,222
|
|
||
288
XPO
XPO
$16.5B
| $1.39M | 0.02% |
11,025
-2,614
|
|
||
289
MGIC Investment
MTG
$6.27B
| $1.36M | 0.01% |
48,738
|
|
||
290
TJX Companies
TJX
$161B
| $1.35M | 0.01% |
10,905
-7,355
|
|
||
291
Expeditors International
EXPD
$18.4B
| $1.34M | 0.01% |
11,718
-112
|
|
||
292
Roper Technologies
ROP
$48.1B
| $1.33M | 0.01% |
2,345
|
|
||
293
LPL Financial
LPLA
$29.9B
| $1.32M | 0.01% |
3,515
+337
|
|
||
294
EOG Resources
EOG
$57.6B
| $1.28M | 0.01% |
10,661
+3,284
|
|
||
295
Coca-Cola Europacific Partners
CCEP
$41.2B
| $1.27M | 0.01% |
13,750
-17,625
|
|
||
296
Cenovus Energy
CVE
$30.5B
| $1.27M | 0.01% |
93,586
+61,833
|
|
||
297
Gentex
GNTX
$5.15B
| $1.23M | 0.01% |
55,984
-930
|
|
||
298
Ferrari
RACE
$73.4B
| $1.22M | 0.01% |
2,490
-1,666
|
|
||
299
Woodward
WWD
$16B
| $1.22M | 0.01% |
4,970
|
|
||
300
TransUnion
TRU
$15.6B
| $1.21M | 0.01% |
13,801
-182
|
|