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 | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$124B
| $462K | 0.01% |
1,596
-33
|
|
||
377
MarketAxess Holdings
MKTX
$6.78B
| $458K | 0.01% |
+2,051
|
|
||
378
Nextpower Inc
NXT
$12.9B
| $458K | 0.01% |
8,422
|
|
||
379
Equinix
EQIX
$75.6B
| $457K | 0.01% |
575
-42
|
|
||
380
Xcel Energy
XEL
$43.9B
| $457K | 0.01% |
6,714
-141
|
|
||
381
Kontoor Brands
KTB
$3.42B
| $454K | 0.01% |
6,885
|
|
||
382
Acuity Brands
AYI
$11.2B
| $454K | 0.01% |
1,521
-5
|
|
||
383
Citigroup
C
$210B
| $435K | ﹤0.01% |
5,111
-358
|
|
||
384
TSMC
TSM
$1.55T
| $427K | ﹤0.01% |
1,885
+222
|
|
||
385
Stryker
SYK
$135B
| $422K | ﹤0.01% |
1,066
-67
|
|
||
386
Five Below
FIVE
$10.4B
| $418K | ﹤0.01% |
3,184
-24
|
|
||
387
Rollins
ROL
$29.1B
| $416K | ﹤0.01% |
7,379
-8,132
|
|
||
388
DoorDash
DASH
$98.3B
| $416K | ﹤0.01% |
1,688
-24,286
|
|
||
389
ASML
ASML
$416B
| $410K | ﹤0.01% |
511
-759
|
|
||
390
Humana
HUM
$31.2B
| $409K | ﹤0.01% |
1,672
-1,957
|
|
||
391
SAP
SAP
$285B
| $405K | ﹤0.01% |
1,331
|
|
||
392
Huntington Ingalls Industries
HII
$13.4B
| $396K | ﹤0.01% |
1,640
+3
|
|
||
393
Illinois Tool Works
ITW
$72.8B
| $394K | ﹤0.01% |
1,593
-2,168
|
|
||
394
Canadian Natural Resources
CNQ
$70.6B
| $386K | ﹤0.01% |
12,290
|
|
||
395
Leidos
LDOS
$23.4B
| $381K | ﹤0.01% |
2,415
-26
|
|
||
396
Campbell Soup
CPB
$8.37B
| $381K | ﹤0.01% |
12,430
|
|
||
397
NNN REIT
NNN
$7.56B
| $380K | ﹤0.01% |
8,811
|
|
||
398
Motorola Solutions
MSI
$63.9B
| $371K | ﹤0.01% |
883
-97
|
|
||
399
Sonoco
SON
$4.32B
| $362K | ﹤0.01% |
8,312
+803
|
|
||
400
Lincoln Electric
LECO
$13.4B
| $360K | ﹤0.01% |
1,736
|
|