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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$49.4B
| $365K | ﹤0.01% |
2,426
-51
| -2% | -$7.68K |
|
427
Nasdaq
NDAQ
$53.6B
| $365K | ﹤0.01% |
4,997
+3
| +0.1% | +$219 |
|
428
Rollins
ROL
$27.4B
| $357K | ﹤0.01% |
7,066
+591
| +9% | +$29.9K |
|
429
Baidu
BIDU
$35.1B
| $348K | ﹤0.01% |
3,303
| – | – |
|
430
Simon Property Group
SPG
$59.5B
| $346K | ﹤0.01% |
2,049
-113
| -5% | -$19.1K |
|
431
Capital One
COF
$142B
| $332K | ﹤0.01% |
2,215
-13
| -0.6% | -$1.95K |
|
432
Trane Technologies
TT
$92.1B
| $332K | ﹤0.01% |
853
-78
| -8% | -$30.3K |
|
433
Lincoln Electric
LECO
$13.5B
| $331K | ﹤0.01% |
1,725
| – | – |
|
434
Constellation Energy
CEG
$94.2B
| $331K | ﹤0.01% |
1,274
-63
| -5% | -$16.4K |
|
435
T-Mobile US
TMUS
$284B
| $329K | ﹤0.01% |
1,593
-165
| -9% | -$34K |
|
436
C.H. Robinson
CHRW
$14.9B
| $327K | ﹤0.01% |
2,961
+275
| +10% | +$30.4K |
|
437
Lumentum
LITE
$10.4B
| $326K | ﹤0.01% |
5,140
| – | – |
|
438
TSMC
TSM
$1.26T
| $325K | ﹤0.01% |
1,870
| – | – |
|
439
Nextracker
NXT
$10.4B
| $323K | ﹤0.01% |
8,618
+976
| +13% | +$36.6K |
|
440
Arrow Electronics
ARW
$6.57B
| $322K | ﹤0.01% |
2,425
| – | – |
|
441
CNX Resources
CNX
$4.18B
| $318K | ﹤0.01% |
9,749
| – | – |
|
442
Lincoln National
LNC
$7.98B
| $316K | ﹤0.01% |
10,019
+1
| +0% | +$32 |
|
443
GXO Logistics
GXO
$6.02B
| $315K | ﹤0.01% |
6,040
| – | – |
|
444
BioMarin Pharmaceuticals
BMRN
$11.1B
| $313K | ﹤0.01% |
4,449
-8,222
| -65% | -$578K |
|
445
JD.com
JD
$44.6B
| $310K | ﹤0.01% |
7,756
| – | – |
|
446
Brunswick
BC
$4.35B
| $307K | ﹤0.01% |
3,662
-1,563
| -30% | -$131K |
|
447
Vodafone
VOD
$28.5B
| $307K | ﹤0.01% |
30,601
| – | – |
|
448
Southern Company
SO
$101B
| $306K | ﹤0.01% |
3,389
-188
| -5% | -$17K |
|
449
Ingredion
INGR
$8.24B
| $301K | ﹤0.01% |
2,189
| – | – |
|
|
CNH
450
CNH Industrial
CNH
$14.3B
| $300K | ﹤0.01% |
27,009
| – | – |
|