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 | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$15B
| $1.21M | 0.01% |
64,460
|
|
||
302
Ovintiv
OVV
$9.84B
| $1.21M | 0.01% |
31,780
+18,572
|
|
||
303
Ulta Beauty
ULTA
$23.2B
| $1.2M | 0.01% |
2,567
-82
|
|
||
304
NetApp
NTAP
$22.6B
| $1.17M | 0.01% |
10,986
+5,301
|
|
||
305
Ameriprise Financial
AMP
$42.9B
| $1.16M | 0.01% |
2,167
-14
|
|
||
306
Clorox
CLX
$13.1B
| $1.15M | 0.01% |
9,554
+459
|
|
||
307
BellRing Brands
BRBR
$3.69B
| $1.13M | 0.01% |
19,574
+1,238
|
|
||
308
Kroger
KR
$43B
| $1.12M | 0.01% |
15,582
-11,834
|
|
||
309
DraftKings
DKNG
$15.1B
| $1.12M | 0.01% |
26,048
-39,225
|
|
||
310
RenaissanceRe
RNR
$12.4B
| $1.1M | 0.01% |
4,541
+3
|
|
||
311
Amphenol
APH
$170B
| $1.09M | 0.01% |
11,070
-930
|
|
||
312
Constellation Energy
CEG
$112B
| $1.08M | 0.01% |
3,338
-33,631
|
|
||
313
Church & Dwight Co
CHD
$20.9B
| $1.04M | 0.01% |
10,831
+35
|
|
||
314
Watsco Inc
WSO
$14.3B
| $1.03M | 0.01% |
2,326
-590
|
|
||
315
New York Times
NYT
$9.96B
| $1.03M | 0.01% |
18,326
+11
|
|
||
316
Verisk Analytics
VRSK
$29.9B
| $1.02M | 0.01% |
3,266
-21
|
|
||
317
Zoom
ZM
$24.4B
| $1M | 0.01% |
12,830
-17
|
|
||
|
B
318
Barrick Mining
B
$56.5B
| $995K | 0.01% |
47,803
-145,367
|
|
||
319
Archer Daniels Midland
ADM
$27.4B
| $984K | 0.01% |
18,647
-9,105
|
|
||
320
Kellanova
K
$29B
| $965K | 0.01% |
12,136
-479
|
|
||
321
Sysco
SYY
$36B
| $933K | 0.01% |
12,324
-8,441
|
|
||
322
Atlassian
TEAM
$41.5B
| $905K | 0.01% |
4,456
+303
|
|
||
323
Air Products & Chemicals
APD
$57.8B
| $902K | 0.01% |
3,199
-25
|
|
||
324
Edwards Lifesciences
EW
$48.4B
| $900K | 0.01% |
11,509
-408
|
|
||
325
Cboe Global Markets
CBOE
$26.9B
| $897K | 0.01% |
+3,846
|
|