GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
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
+$9.15B
(+5%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
514
New
10
Increased
111
Reduced
302
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 | |
|---|---|---|---|---|---|---|
501
Carnival Corp
CCL
$42.5B
| – | – |
-101,220
| Closed | -$1.98M |
|
502
Centene
CNC
$14.8B
| – | – |
-6,357
| Closed | -$386K |
|
503
Coherent
COHR
$13.8B
| – | – |
-19,265
| Closed | -$1.25M |
|
504
Dominion Energy
D
$50.3B
| – | – |
-4,006
| Closed | -$225K |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| – | – |
-213,217
| Closed | -$36.4M |
|
506
Exact Sciences
EXAS
$9.33B
| – | – |
-5,612
| Closed | -$243K |
|
507
Diamondback Energy
FANG
$41.2B
| – | – |
-1,320
| Closed | -$211K |
|
508
Fiserv
FI
$74.3B
| – | – |
-1,114
| Closed | -$246K |
|
509
Shift4
FOUR
$6.06B
| – | – |
-15,713
| Closed | -$1.28M |
|
510
General Motors
GM
$55B
| – | – |
-134,448
| Closed | -$6.32M |
|
511
Hershey
HSY
$37.4B
| – | – |
-1,675
| Closed | -$286K |
|
512
IDEX
IEX
$12.1B
| – | – |
-1,123
| Closed | -$203K |
|
513
ITT
ITT
$13.1B
| – | – |
-5,601
| Closed | -$723K |
|
514
Jabil
JBL
$21.8B
| – | – |
-4,695
| Closed | -$639K |
|