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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$35.6B
| $228K | ﹤0.01% |
+3,236
| New | +$228K |
|
452
Darden Restaurants
DRI
$24.5B
| $227K | ﹤0.01% |
1,040
+5
| +0.5% | +$1.09K |
|
453
Saia
SAIA
$8.34B
| $227K | ﹤0.01% |
827
-2,078
| -72% | -$569K |
|
454
Welltower
WELL
$112B
| $225K | ﹤0.01% |
1,466
-142
| -9% | -$21.8K |
|
455
AGCO
AGCO
$8.29B
| $225K | ﹤0.01% |
2,178
-14
| -0.6% | -$1.44K |
|
456
DTE Energy
DTE
$28.3B
| $221K | ﹤0.01% |
1,667
-4
| -0.2% | -$530 |
|
457
Electronic Arts
EA
$42.2B
| $221K | ﹤0.01% |
1,381
-67
| -5% | -$10.7K |
|
458
MetLife
MET
$52.9B
| $219K | ﹤0.01% |
2,728
-82
| -3% | -$6.59K |
|
459
America Movil
AMX
$59.1B
| $217K | ﹤0.01% |
12,112
| – | – |
|
460
ICICI Bank
IBN
$113B
| $217K | ﹤0.01% |
6,445
+9
| +0.1% | +$303 |
|
461
O'Reilly Automotive
ORLY
$89B
| $216K | ﹤0.01% |
2,400
-75
| -3% | -$6.76K |
|
462
American Water Works
AWK
$28B
| $213K | ﹤0.01% |
1,533
-67
| -4% | -$9.32K |
|
463
GXO Logistics
GXO
$6.02B
| $209K | ﹤0.01% |
+4,288
| New | +$209K |
|
464
Royal Caribbean
RCL
$95.7B
| $208K | ﹤0.01% |
+665
| New | +$208K |
|
465
Public Service Enterprise Group
PEG
$40.5B
| $208K | ﹤0.01% |
2,469
| – | – |
|
466
Exelon
EXC
$43.9B
| $205K | ﹤0.01% |
4,729
+23
| +0.5% | +$999 |
|
467
Brunswick
BC
$4.35B
| $205K | ﹤0.01% |
+3,708
| New | +$205K |
|
468
Vale
VALE
$44.4B
| $198K | ﹤0.01% |
20,357
-613
| -3% | -$5.95K |
|
469
NOV
NOV
$4.95B
| $150K | ﹤0.01% |
12,081
-566
| -4% | -$7.04K |
|
470
American Airlines Group
AAL
$8.64B
| – | – |
-11,044
| Closed | -$117K |
|
471
Airbnb
ABNB
$75.8B
| – | – |
-2,197
| Closed | -$262K |
|
472
Align Technology
ALGN
$10.1B
| – | – |
-1,428
| Closed | -$227K |
|
473
A.O. Smith
AOS
$10.3B
| – | – |
-6,587
| Closed | -$431K |
|
474
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-95,628
| Closed | -$8.85M |
|
475
Ashland
ASH
$2.51B
| – | – |
-57,821
| Closed | -$3.43M |
|