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 | |
|---|---|---|---|---|---|---|
351
Voya Financial
VOYA
$7.38B
| $641K | 0.01% |
9,024
-26,675
| -75% | -$1.89M |
|
352
T Rowe Price
TROW
$23.8B
| $636K | 0.01% |
6,594
-92
| -1% | -$8.88K |
|
353
C.H. Robinson
CHRW
$14.9B
| $622K | 0.01% |
6,486
-77
| -1% | -$7.39K |
|
354
Kraft Heinz
KHC
$32.3B
| $620K | 0.01% |
24,013
-9,387
| -28% | -$242K |
|
355
Vistra
VST
$63.7B
| $618K | 0.01% |
3,189
-2,877
| -47% | -$558K |
|
356
Incyte
INCY
$16.9B
| $595K | 0.01% |
8,734
-94
| -1% | -$6.4K |
|
357
Labcorp
LH
$23.2B
| $590K | 0.01% |
2,246
-26
| -1% | -$6.83K |
|
358
Interpublic Group of Companies
IPG
$9.94B
| $573K | 0.01% |
23,417
+11,366
| +94% | +$278K |
|
359
3M
MMM
$82.7B
| $546K | 0.01% |
3,584
-104
| -3% | -$15.8K |
|
360
Duke Energy
DUK
$93.8B
| $527K | 0.01% |
4,466
-465
| -9% | -$54.9K |
|
361
Franklin Resources
BEN
$13B
| $527K | 0.01% |
22,079
-41
| -0.2% | -$978 |
|
362
Mattel
MAT
$6.06B
| $514K | 0.01% |
26,078
| – | – |
|
363
TC Energy
TRP
$53.9B
| $507K | 0.01% |
10,395
-14,181
| -58% | -$692K |
|
364
JB Hunt Transport Services
JBHT
$13.9B
| $502K | 0.01% |
3,499
-1,861
| -35% | -$267K |
|
365
Canadian National Railway
CNI
$60.3B
| $494K | 0.01% |
4,749
-120
| -2% | -$12.5K |
|
366
Lumentum
LITE
$10.4B
| $489K | 0.01% |
5,140
-54
| -1% | -$5.13K |
|
367
Ericsson
ERIC
$26.7B
| $486K | 0.01% |
57,275
-533,450
| -90% | -$4.52M |
|
368
Erie Indemnity
ERIE
$17.5B
| $485K | 0.01% |
1,399
-23
| -2% | -$7.98K |
|
369
PNC Financial Services
PNC
$80.5B
| $483K | 0.01% |
2,593
-82
| -3% | -$15.3K |
|
370
Skechers
SKX
$9.5B
| $483K | 0.01% |
7,655
+2,419
| +46% | +$153K |
|
371
TE Connectivity
TEL
$61.7B
| $482K | 0.01% |
2,859
-77
| -3% | -$13K |
|
372
Zimmer Biomet
ZBH
$20.9B
| $478K | 0.01% |
5,241
-37
| -0.7% | -$3.38K |
|
373
Nasdaq
NDAQ
$53.6B
| $473K | 0.01% |
5,295
-143
| -3% | -$12.8K |
|
374
Brown & Brown
BRO
$31.3B
| $471K | 0.01% |
4,245
-67
| -2% | -$7.43K |
|
375
Builders FirstSource
BLDR
$16.5B
| $466K | 0.01% |
3,994
-1,544
| -28% | -$180K |
|