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 | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$14.2B
| $1.21M | 0.01% |
64,460
| – | – |
|
302
Ovintiv
OVV
$10.6B
| $1.21M | 0.01% |
31,780
+18,572
| +141% | +$707K |
|
303
Ulta Beauty
ULTA
$23.1B
| $1.2M | 0.01% |
2,567
-82
| -3% | -$38.4K |
|
304
NetApp
NTAP
$23.7B
| $1.17M | 0.01% |
10,986
+5,301
| +93% | +$565K |
|
305
Ameriprise Financial
AMP
$46.1B
| $1.16M | 0.01% |
2,167
-14
| -0.6% | -$7.47K |
|
306
Clorox
CLX
$15.5B
| $1.15M | 0.01% |
9,554
+459
| +5% | +$55.1K |
|
307
BellRing Brands
BRBR
$4.97B
| $1.13M | 0.01% |
19,574
+1,238
| +7% | +$71.7K |
|
308
Kroger
KR
$44.8B
| $1.12M | 0.01% |
15,582
-11,834
| -43% | -$849K |
|
309
DraftKings
DKNG
$23.1B
| $1.12M | 0.01% |
26,048
-39,225
| -60% | -$1.68M |
|
310
RenaissanceRe
RNR
$11.3B
| $1.1M | 0.01% |
4,541
+3
| +0.1% | +$729 |
|
311
Amphenol
APH
$135B
| $1.09M | 0.01% |
11,070
-930
| -8% | -$91.8K |
|
312
Constellation Energy
CEG
$94.2B
| $1.08M | 0.01% |
3,338
-33,631
| -91% | -$10.9M |
|
313
Church & Dwight Co
CHD
$23.3B
| $1.04M | 0.01% |
10,831
+35
| +0.3% | +$3.36K |
|
314
Watsco
WSO
$16.6B
| $1.03M | 0.01% |
2,326
-590
| -20% | -$261K |
|
315
New York Times
NYT
$9.6B
| $1.03M | 0.01% |
18,326
+11
| +0.1% | +$616 |
|
316
Verisk Analytics
VRSK
$37.8B
| $1.02M | 0.01% |
3,266
-21
| -0.6% | -$6.54K |
|
317
Zoom
ZM
$25B
| $1M | 0.01% |
12,830
-17
| -0.1% | -$1.33K |
|
|
B
318
Barrick Mining Corporation
B
$48.5B
| $995K | 0.01% |
47,803
-145,367
| -75% | -$3.03M |
|
319
Archer Daniels Midland
ADM
$30.2B
| $984K | 0.01% |
18,647
-9,105
| -33% | -$481K |
|
320
Kellanova
K
$27.8B
| $965K | 0.01% |
12,136
-479
| -4% | -$38.1K |
|
321
Sysco
SYY
$39.4B
| $933K | 0.01% |
12,324
-8,441
| -41% | -$639K |
|
322
Atlassian
TEAM
$45.2B
| $905K | 0.01% |
4,456
+303
| +7% | +$61.5K |
|
323
Air Products & Chemicals
APD
$64.5B
| $902K | 0.01% |
3,199
-25
| -0.8% | -$7.05K |
|
324
Edwards Lifesciences
EW
$47.5B
| $900K | 0.01% |
11,509
-408
| -3% | -$31.9K |
|
325
Cboe Global Markets
CBOE
$24.3B
| $897K | 0.01% |
+3,846
| New | +$897K |
|