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 | |
|---|---|---|---|---|---|---|
451
Mettler-Toledo International
MTD
$26.9B
| $298K | ﹤0.01% |
199
-291
| -59% | -$436K |
|
452
ICICI Bank
IBN
$113B
| $298K | ﹤0.01% |
9,981
| – | – |
|
453
Dover
DOV
$24.4B
| $298K | ﹤0.01% |
1,553
-38
| -2% | -$7.29K |
|
454
Essential Utilities
WTRG
$11B
| $296K | ﹤0.01% |
7,674
+388
| +5% | +$15K |
|
455
Liberty Media Series C
FWONK
$25.2B
| $290K | ﹤0.01% |
3,744
| – | – |
|
456
Microchip Technology
MCHP
$35.6B
| $283K | ﹤0.01% |
3,529
-117
| -3% | -$9.39K |
|
457
Five Below
FIVE
$8.46B
| $282K | ﹤0.01% |
3,195
-277
| -8% | -$24.5K |
|
458
Louisiana-Pacific
LPX
$6.9B
| $280K | ﹤0.01% |
2,603
+99
| +4% | +$10.6K |
|
459
Novartis
NVS
$251B
| $273K | ﹤0.01% |
2,373
| – | – |
|
460
A.O. Smith
AOS
$10.3B
| $269K | ﹤0.01% |
2,989
+142
| +5% | +$12.8K |
|
461
Huntsman Corp
HUN
$1.95B
| $268K | ﹤0.01% |
11,086
-3,653
| -25% | -$88.4K |
|
462
Truist Financial
TFC
$60B
| $268K | ﹤0.01% |
6,271
-181
| -3% | -$7.74K |
|
463
eBay
EBAY
$42.3B
| $265K | ﹤0.01% |
4,064
-93
| -2% | -$6.06K |
|
464
Sherwin-Williams
SHW
$92.9B
| $264K | ﹤0.01% |
692
-22
| -3% | -$8.4K |
|
465
SAP
SAP
$313B
| $264K | ﹤0.01% |
1,152
| – | – |
|
466
Bio-Rad Laboratories Class A
BIO
$8B
| $263K | ﹤0.01% |
785
-90
| -10% | -$30.1K |
|
467
BorgWarner
BWA
$9.53B
| $261K | ﹤0.01% |
+7,196
| New | +$261K |
|
468
Incyte
INCY
$16.9B
| $260K | ﹤0.01% |
3,930
-366
| -9% | -$24.2K |
|
469
D.R. Horton
DHI
$54.2B
| $259K | ﹤0.01% |
1,359
-206
| -13% | -$39.3K |
|
470
DaVita
DVA
$9.86B
| $253K | ﹤0.01% |
1,543
-1
| -0.1% | -$164 |
|
471
MetLife
MET
$52.9B
| $251K | ﹤0.01% |
3,049
-152
| -5% | -$12.5K |
|
472
Public Service Enterprise Group
PEG
$40.5B
| $250K | ﹤0.01% |
2,804
+13
| +0.5% | +$1.16K |
|
473
IDEX
IEX
$12.4B
| $247K | ﹤0.01% |
1,150
| – | – |
|
474
SiriusXM
SIRI
$8.1B
| $245K | ﹤0.01% |
10,353
-593
| -5% | -$14K |
|
475
Johnson Controls International
JCI
$69.5B
| $245K | ﹤0.01% |
3,151
-86
| -3% | -$6.67K |
|