GIA
Gateway Investment Advisers Portfolio holdings
AUM
$10.3B
1-Year Est. Return
27.83%
1 Year Est. Return
+27.83%
AUM
$9.15B
AUM Growth
+$439M
(+5%)
Holding
514
Top Buys
| 1 | +$39.2M | |
| 2 | +$12.1M | |
| 3 | +$10.2M | |
| 4 |
Dow Inc
DOW
|
+$7.48M |
| 5 |
Vodafone
VOD
|
+$5.1M |
Top Sells
| 1 | +$36.4M | |
| 2 | +$35.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carnival Corp
CCL
$34.6B
| – | – |
-101,220
|
|
||
502
Maplebear
CART
$9.22B
| – | – |
-12,566
|
|
||
503
Conagra Brands
CAG
$7.99B
| – | – |
-143,991
|
|
||
504
BioMarin Pharmaceuticals
BMRN
$9.96B
| – | – |
-3,512
|
|
||
505
Baidu
BIDU
$43.7B
| – | – |
-2,466
|
|
||
506
Becton Dickinson
BDX
$50.8B
| – | – |
-1,694
|
|
||
507
Baxter International
BAX
$9.24B
| – | – |
-135,859
|
|
||
508
Avantor
AVTR
$7.72B
| – | – |
-101,751
|
|
||
509
Ashland
ASH
$2.3B
| – | – |
-57,821
|
|
||
510
Alexandria Real Estate Equities
ARE
$9.19B
| – | – |
-95,628
|
|
||
511
A.O. Smith
AOS
$9.13B
| – | – |
-6,587
|
|
||
512
Align Technology
ALGN
$9.6B
| – | – |
-1,428
|
|
||
513
Airbnb
ABNB
$73.8B
| – | – |
-2,197
|
|
||
514
American Airlines Group
AAL
$8.68B
| – | – |
-11,044
|
|