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 | |
|---|---|---|---|---|---|---|
401
Brown & Brown
BRO
$31.3B
| $430K | ﹤0.01% |
4,149
| – | – |
|
402
Tyson Foods
TSN
$20B
| $427K | ﹤0.01% |
7,167
+1,656
| +30% | +$98.6K |
|
403
Ovintiv
OVV
$10.6B
| $426K | ﹤0.01% |
11,122
| – | – |
|
404
TE Connectivity
TEL
$61.7B
| $425K | ﹤0.01% |
2,817
-77
| -3% | -$11.6K |
|
405
Sonoco
SON
$4.56B
| $418K | ﹤0.01% |
7,654
| – | – |
|
406
Amdocs
DOX
$9.46B
| $418K | ﹤0.01% |
4,779
+1,866
| +64% | +$163K |
|
407
Spotify
SPOT
$146B
| $418K | ﹤0.01% |
+1,133
| New | +$418K |
|
408
Citigroup
C
$176B
| $417K | ﹤0.01% |
6,664
-1,024
| -13% | -$64.1K |
|
409
Nutrien
NTR
$27.4B
| $411K | ﹤0.01% |
8,559
| – | – |
|
410
Pool Corp
POOL
$12.4B
| $411K | ﹤0.01% |
1,090
+71
| +7% | +$26.8K |
|
411
Suncor Energy
SU
$48.5B
| $405K | ﹤0.01% |
10,978
| – | – |
|
412
Emcor
EME
$28B
| $400K | ﹤0.01% |
928
| – | – |
|
413
Southwest Airlines
LUV
$16.5B
| $399K | ﹤0.01% |
13,461
-305
| -2% | -$9.04K |
|
414
Lennar Class A
LEN
$36.7B
| $395K | ﹤0.01% |
+2,178
| New | +$395K |
|
415
Synopsys
SNPS
$111B
| $391K | ﹤0.01% |
772
+69
| +10% | +$34.9K |
|
416
Equity Residential
EQR
$25.5B
| $391K | ﹤0.01% |
5,248
-2,089
| -28% | -$156K |
|
417
Packaging Corp of America
PKG
$19.8B
| $388K | ﹤0.01% |
1,803
-56
| -3% | -$12.1K |
|
418
Edwards Lifesciences
EW
$47.5B
| $386K | ﹤0.01% |
5,855
-177,055
| -97% | -$11.7M |
|
419
Domino's
DPZ
$15.7B
| $386K | ﹤0.01% |
897
+71
| +9% | +$30.5K |
|
420
AstraZeneca
AZN
$253B
| $380K | ﹤0.01% |
4,883
| – | – |
|
|
JWN
421
DELISTED
Nordstrom
JWN
| $378K | ﹤0.01% |
16,819
-6
| -0% | -$135 |
|
422
Jabil
JBL
$22.5B
| $376K | ﹤0.01% |
3,139
+105
| +3% | +$12.6K |
|
423
Chipotle Mexican Grill
CMG
$55.1B
| $376K | ﹤0.01% |
6,522
+1,772
| +37% | +$102K |
|
424
Xylem
XYL
$34.2B
| $374K | ﹤0.01% |
2,766
| – | – |
|
425
NRG Energy
NRG
$28.6B
| $369K | ﹤0.01% |
+4,047
| New | +$369K |
|