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 | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$180B
| $564K | 0.01% |
5,876
+576
| +11% | +$55.3K |
|
377
EPAM Systems
EPAM
$9.44B
| $560K | 0.01% |
2,813
+102
| +4% | +$20.3K |
|
378
Jones Lang LaSalle
JLL
$14.8B
| $558K | 0.01% |
2,069
| – | – |
|
379
American Airlines Group
AAL
$8.63B
| $553K | 0.01% |
49,215
-88,748
| -64% | -$998K |
|
380
Becton Dickinson
BDX
$55.1B
| $550K | 0.01% |
2,282
-45
| -2% | -$10.9K |
|
381
PPL Corp
PPL
$26.6B
| $545K | 0.01% |
16,485
-1,393
| -8% | -$46.1K |
|
382
Best Buy
BBY
$16.1B
| $521K | 0.01% |
5,048
+414
| +9% | +$42.8K |
|
383
West Pharmaceutical
WST
$18B
| $521K | 0.01% |
1,736
+76
| +5% | +$22.8K |
|
384
Duke Energy
DUK
$93.8B
| $517K | 0.01% |
4,483
-129
| -3% | -$14.9K |
|
385
Chubb
CB
$111B
| $515K | 0.01% |
1,787
-195
| -10% | -$56.2K |
|
386
Cognizant
CTSH
$35.1B
| $501K | 0.01% |
6,494
+1,792
| +38% | +$138K |
|
387
Mattel
MAT
$6.06B
| $498K | 0.01% |
26,118
| – | – |
|
388
Canadian Natural Resources
CNQ
$63.2B
| $493K | 0.01% |
14,851
| – | – |
|
389
JB Hunt Transport Services
JBHT
$13.9B
| $492K | 0.01% |
2,856
+157
| +6% | +$27.1K |
|
390
United Therapeutics
UTHR
$18.1B
| $484K | 0.01% |
1,352
| – | – |
|
391
Align Technology
ALGN
$10.1B
| $483K | 0.01% |
1,899
+93
| +5% | +$23.7K |
|
392
PNC Financial Services
PNC
$80.5B
| $475K | 0.01% |
2,571
-68
| -3% | -$12.6K |
|
393
Acuity Brands
AYI
$10.4B
| $468K | 0.01% |
1,698
-3
| -0.2% | -$826 |
|
394
Zoetis
ZTS
$67.9B
| $466K | 0.01% |
2,383
+297
| +14% | +$58K |
|
395
Xcel Energy
XEL
$43B
| $463K | 0.01% |
7,097
-2,977
| -30% | -$194K |
|
396
Schlumberger
SLB
$53.4B
| $463K | 0.01% |
11,046
-143
| -1% | -$6K |
|
397
Skechers
SKX
$9.5B
| $458K | 0.01% |
6,838
+3,543
| +108% | +$237K |
|
398
Stryker
SYK
$150B
| $451K | 0.01% |
1,248
-25
| -2% | -$9.03K |
|
399
KLA
KLAC
$119B
| $446K | ﹤0.01% |
576
-14
| -2% | -$10.8K |
|
400
Motorola Solutions
MSI
$79.8B
| $434K | ﹤0.01% |
965
-21
| -2% | -$9.44K |
|