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 | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$111B
| $462K | 0.01% |
1,596
-33
| -2% | -$9.56K |
|
377
MarketAxess Holdings
MKTX
$7.01B
| $458K | 0.01% |
+2,051
| New | +$458K |
|
378
Nextracker
NXT
$10.4B
| $458K | 0.01% |
8,422
| – | – |
|
379
Equinix
EQIX
$75.7B
| $457K | 0.01% |
575
-42
| -7% | -$33.4K |
|
380
Xcel Energy
XEL
$43B
| $457K | 0.01% |
6,714
-141
| -2% | -$9.6K |
|
381
Kontoor Brands
KTB
$4.46B
| $454K | 0.01% |
6,885
| – | – |
|
382
Acuity Brands
AYI
$10.4B
| $454K | 0.01% |
1,521
-5
| -0.3% | -$1.49K |
|
383
Citigroup
C
$176B
| $435K | ﹤0.01% |
5,111
-358
| -7% | -$30.5K |
|
384
TSMC
TSM
$1.26T
| $427K | ﹤0.01% |
1,885
+222
| +13% | +$50.3K |
|
385
Stryker
SYK
$150B
| $422K | ﹤0.01% |
1,066
-67
| -6% | -$26.5K |
|
386
Five Below
FIVE
$8.46B
| $418K | ﹤0.01% |
3,184
-24
| -0.7% | -$3.15K |
|
387
Rollins
ROL
$27.4B
| $416K | ﹤0.01% |
7,379
-8,132
| -52% | -$459K |
|
388
DoorDash
DASH
$105B
| $416K | ﹤0.01% |
1,688
-24,286
| -94% | -$5.99M |
|
389
ASML
ASML
$307B
| $410K | ﹤0.01% |
511
-759
| -60% | -$608K |
|
390
Humana
HUM
$37B
| $409K | ﹤0.01% |
1,672
-1,957
| -54% | -$478K |
|
391
SAP
SAP
$313B
| $405K | ﹤0.01% |
1,331
| – | – |
|
392
Huntington Ingalls Industries
HII
$10.6B
| $396K | ﹤0.01% |
1,640
+3
| +0.2% | +$725 |
|
393
Illinois Tool Works
ITW
$77.6B
| $394K | ﹤0.01% |
1,593
-2,168
| -58% | -$536K |
|
394
Canadian Natural Resources
CNQ
$63.2B
| $386K | ﹤0.01% |
12,290
| – | – |
|
395
Leidos
LDOS
$23B
| $381K | ﹤0.01% |
2,415
-26
| -1% | -$4.1K |
|
396
Campbell Soup
CPB
$10.1B
| $381K | ﹤0.01% |
12,430
| – | – |
|
397
NNN REIT
NNN
$8.18B
| $380K | ﹤0.01% |
8,811
| – | – |
|
398
Motorola Solutions
MSI
$79.8B
| $371K | ﹤0.01% |
883
-97
| -10% | -$40.8K |
|
399
Sonoco
SON
$4.56B
| $362K | ﹤0.01% |
8,312
+803
| +11% | +$35K |
|
400
Lincoln Electric
LECO
$13.5B
| $360K | ﹤0.01% |
1,736
| – | – |
|