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 | |
|---|---|---|---|---|---|---|
501
ManpowerGroup
MAN
$1.89B
| – | – |
-10,161
| Closed | -$588K |
|
502
Morningstar
MORN
$10.9B
| – | – |
-2,128
| Closed | -$638K |
|
503
PG&E
PCG
$33.3B
| – | – |
-325,110
| Closed | -$5.59M |
|
504
Pool Corp
POOL
$11.7B
| – | – |
-2,239
| Closed | -$713K |
|
505
Pure Storage
PSTG
$25.4B
| – | – |
-13,771
| Closed | -$610K |
|
506
Quanta Services
PWR
$56.2B
| – | – |
-1,081
| Closed | -$275K |
|
507
ResMed
RMD
$40B
| – | – |
-3,486
| Closed | -$780K |
|
508
SiriusXM
SIRI
$7.88B
| – | – |
-10,239
| Closed | -$231K |
|
509
Molson Coors Class B
TAP
$9.84B
| – | – |
-3,632
| Closed | -$221K |
|
510
Truist Financial
TFC
$60.2B
| – | – |
-4,989
| Closed | -$205K |
|
511
Tyson Foods
TSN
$20B
| – | – |
-9,538
| Closed | -$609K |
|
512
Texas Roadhouse
TXRH
$11.3B
| – | – |
-3,753
| Closed | -$625K |
|
513
Yum! Brands
YUM
$39.7B
| – | – |
-1,332
| Closed | -$210K |
|
514
Yum China
YUMC
$16.4B
| – | – |
-17,328
| Closed | -$902K |
|