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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$50B
| $285K | ﹤0.01% |
2,234
-53
| -2% | -$6.76K |
|
427
Evercore
EVR
$12.3B
| $284K | ﹤0.01% |
1,050
-40
| -4% | -$10.8K |
|
428
Entergy
ETR
$39.4B
| $283K | ﹤0.01% |
3,409
-72
| -2% | -$5.99K |
|
429
Trane Technologies
TT
$91.9B
| $280K | ﹤0.01% |
641
-87
| -12% | -$38.1K |
|
430
Arrow Electronics
ARW
$6.53B
| $279K | ﹤0.01% |
2,192
+15
| +0.7% | +$1.91K |
|
431
Dover
DOV
$24.5B
| $278K | ﹤0.01% |
1,517
-37
| -2% | -$6.78K |
|
432
Charter Communications
CHTR
$35.4B
| $273K | ﹤0.01% |
668
-130
| -16% | -$53.1K |
|
433
Fortune Brands Innovations
FBIN
$7.09B
| $273K | ﹤0.01% |
5,296
-5,442
| -51% | -$280K |
|
434
Synopsys
SNPS
$111B
| $272K | ﹤0.01% |
531
-9
| -2% | -$4.61K |
|
435
United Therapeutics
UTHR
$17.2B
| $272K | ﹤0.01% |
945
+1
| +0.1% | +$287 |
|
436
TKO Group
TKO
$15.6B
| $269K | ﹤0.01% |
1,479
-37
| -2% | -$6.73K |
|
437
Liberty Media Series C
FWONK
$24.9B
| $264K | ﹤0.01% |
2,527
| – | – |
|
438
Williams Companies
WMB
$70.3B
| $262K | ﹤0.01% |
4,174
-233
| -5% | -$14.6K |
|
439
Rio Tinto
RIO
$101B
| $262K | ﹤0.01% |
4,486
-16,391
| -79% | -$956K |
|
440
Polaris
PII
$3.26B
| $261K | ﹤0.01% |
6,410
-212
| -3% | -$8.62K |
|
441
DexCom
DXCM
$31.7B
| $257K | ﹤0.01% |
2,941
-167
| -5% | -$14.6K |
|
442
JD.com
JD
$43.9B
| $256K | ﹤0.01% |
7,842
-17,081
| -69% | -$558K |
|
443
Aecom
ACM
$16.7B
| $251K | ﹤0.01% |
2,223
+27
| +1% | +$3.05K |
|
444
Liberty Broadband Class C
LBRDK
$8.53B
| $250K | ﹤0.01% |
2,537
| – | – |
|
445
National Fuel Gas
NFG
$7.85B
| $249K | ﹤0.01% |
2,936
| – | – |
|
446
Amdocs
DOX
$9.31B
| $247K | ﹤0.01% |
2,706
-40
| -1% | -$3.65K |
|
447
Southern Company
SO
$101B
| $244K | ﹤0.01% |
2,659
-247
| -8% | -$22.7K |
|
448
EQT Corp
EQT
$32.3B
| $244K | ﹤0.01% |
4,182
-91
| -2% | -$5.31K |
|
449
Johnson Controls International
JCI
$70.1B
| $242K | ﹤0.01% |
+2,287
| New | +$242K |
|
450
Olin
OLN
$2.76B
| $228K | ﹤0.01% |
11,346
-66,524
| -85% | -$1.34M |
|