GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.53%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.07B
AUM Growth
+$228M
(+2.6%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
530
New
19
Increased
123
Reduced
269
Closed
20
Top Buys
| 1 |
Accenture
ACN
|
+$24.9M |
| 2 |
Uber
UBER
|
+$23.9M |
| 3 |
Verizon
VZ
|
+$21.5M |
| 4 |
Vistra
VST
|
+$10.8M |
| 5 |
Palo Alto Networks
PANW
|
+$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.8M |
| 2 |
S&P Global
SPGI
|
+$22.7M |
| 3 |
NVIDIA
NVDA
|
+$20.8M |
| 4 |
VICI Properties
VICI
|
+$18.4M |
| 5 |
Micron Technology
MU
|
+$16.8M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$1.78B
| $752K | 0.01% |
10,234
-5
| -0% | -$368 |
|
352
Marsh & McLennan
MMC
$100B
| $745K | 0.01% |
3,341
-67
| -2% | -$14.9K |
|
353
Atlassian
TEAM
$45.3B
| $738K | 0.01% |
4,647
-5,608
| -55% | -$891K |
|
354
Freeport-McMoran
FCX
$67B
| $737K | 0.01% |
14,760
-113
| -0.8% | -$5.64K |
|
355
Republic Services
RSG
$71.2B
| $722K | 0.01% |
3,597
-653
| -15% | -$131K |
|
356
Morningstar
MORN
$10.9B
| $679K | 0.01% |
2,128
| – | – |
|
357
Devon Energy
DVN
$21.9B
| $679K | 0.01% |
17,350
+4,581
| +36% | +$179K |
|
358
Cardinal Health
CAH
$35.9B
| $676K | 0.01% |
6,120
+555
| +10% | +$61.3K |
|
359
Church & Dwight Co
CHD
$23B
| $654K | 0.01% |
6,246
-33
| -0.5% | -$3.46K |
|
360
Carlisle Companies
CSL
$16.8B
| $653K | 0.01% |
1,453
| – | – |
|
361
T Rowe Price
TROW
$23.8B
| $651K | 0.01% |
5,981
-24
| -0.4% | -$2.61K |
|
362
Polaris
PII
$3.35B
| $646K | 0.01% |
7,763
+695
| +10% | +$57.9K |
|
363
Canadian National Railway
CNI
$59.5B
| $646K | 0.01% |
5,510
-11,453
| -68% | -$1.34M |
|
364
Constellation Brands
STZ
$25.8B
| $644K | 0.01% |
2,500
+28
| +1% | +$7.22K |
|
365
Cenovus Energy
CVE
$28.8B
| $629K | 0.01% |
37,588
-20,124
| -35% | -$337K |
|
366
Monolithic Power Systems
MPWR
$41.4B
| $628K | 0.01% |
679
-264
| -28% | -$244K |
|
367
Leidos
LDOS
$22.9B
| $621K | 0.01% |
3,809
-3
| -0.1% | -$489 |
|
368
Progressive
PGR
$144B
| $611K | 0.01% |
2,407
+605
| +34% | +$154K |
|
369
Builders FirstSource
BLDR
$16.3B
| $603K | 0.01% |
3,109
+180
| +6% | +$34.9K |
|
370
Teleflex
TFX
$5.75B
| $593K | 0.01% |
2,399
| – | – |
|
371
DexCom
DXCM
$30.6B
| $592K | 0.01% |
8,832
+740
| +9% | +$49.6K |
|
372
Brookfield Asset Management
BAM
$91.8B
| $591K | 0.01% |
12,492
| – | – |
|
373
Equinix
EQIX
$74.9B
| $581K | 0.01% |
654
-8
| -1% | -$7.1K |
|
374
East-West Bancorp
EWBC
$15.1B
| $574K | 0.01% |
6,936
| – | – |
|
375
Kontoor Brands
KTB
$4.44B
| $569K | 0.01% |
6,961
+25
| +0.4% | +$2.05K |
|