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 | |
|---|---|---|---|---|---|---|
476
Avantor
AVTR
$9.08B
| – | – |
-101,751
| Closed | -$1.65M |
|
477
Baxter International
BAX
$12.6B
| – | – |
-135,859
| Closed | -$4.65M |
|
478
Becton Dickinson
BDX
$54.9B
| – | – |
-1,694
| Closed | -$388K |
|
479
Baidu
BIDU
$34.7B
| – | – |
-2,466
| Closed | -$227K |
|
480
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-3,512
| Closed | -$248K |
|
481
Conagra Brands
CAG
$9.21B
| – | – |
-143,991
| Closed | -$3.84M |
|
482
Maplebear
CART
$11.8B
| – | – |
-12,566
| Closed | -$501K |
|
483
Carnival Corp
CCL
$42.7B
| – | – |
-101,220
| Closed | -$1.98M |
|
484
Centene
CNC
$14.1B
| – | – |
-6,357
| Closed | -$386K |
|
485
Coherent
COHR
$15B
| – | – |
-19,265
| Closed | -$1.25M |
|
486
Dominion Energy
D
$49.6B
| – | – |
-4,006
| Closed | -$225K |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| – | – |
-213,217
| Closed | -$36.4M |
|
488
Exact Sciences
EXAS
$10.2B
| – | – |
-5,612
| Closed | -$243K |
|
489
Diamondback Energy
FANG
$39.7B
| – | – |
-1,320
| Closed | -$211K |
|
490
Fiserv
FI
$73B
| – | – |
-1,114
| Closed | -$246K |
|
491
Shift4
FOUR
$6B
| – | – |
-15,713
| Closed | -$1.28M |
|
492
General Motors
GM
$55.2B
| – | – |
-134,448
| Closed | -$6.32M |
|
493
Hershey
HSY
$37.8B
| – | – |
-1,675
| Closed | -$286K |
|
494
IDEX
IEX
$12.4B
| – | – |
-1,123
| Closed | -$203K |
|
495
ITT
ITT
$13.3B
| – | – |
-5,601
| Closed | -$723K |
|
496
Jabil
JBL
$22.4B
| – | – |
-4,695
| Closed | -$639K |
|
497
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-4,662
| Closed | -$851K |
|
498
Kenvue
KVUE
$34.9B
| – | – |
-227,719
| Closed | -$5.46M |
|
499
Las Vegas Sands
LVS
$37B
| – | – |
-69,079
| Closed | -$2.67M |
|
500
LyondellBasell Industries
LYB
$17.6B
| – | – |
-3,947
| Closed | -$278K |
|