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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $28.4M | 0.31% |
304,217
-92,553
| -23% | -$8.64M |
|
77
Monster Beverage
MNST
$62B
| $27.9M | 0.3% |
444,729
+8,050
| +2% | +$504K |
|
78
CSX Corp
CSX
$60.2B
| $27.5M | 0.3% |
843,808
-591
| -0.1% | -$19.3K |
|
79
Pfizer
PFE
$141B
| $27.2M | 0.3% |
1,122,631
+66,491
| +6% | +$1.61M |
|
80
Synchrony
SYF
$28.1B
| $27.1M | 0.3% |
405,327
-102
| -0% | -$6.81K |
|
81
PayPal
PYPL
$66.5B
| $26.9M | 0.29% |
361,804
-652
| -0.2% | -$48.5K |
|
82
GE Vernova
GEV
$157B
| $26.7M | 0.29% |
50,394
+3,684
| +8% | +$1.95M |
|
83
VeriSign
VRSN
$25.6B
| $26.7M | 0.29% |
92,320
+2,641
| +3% | +$763K |
|
84
Carrier Global
CARR
$53.2B
| $26.5M | 0.29% |
362,711
-4
| -0% | -$293 |
|
85
Cadence Design Systems
CDNS
$94.6B
| $26.4M | 0.29% |
85,566
-46
| -0.1% | -$14.2K |
|
86
Prologis
PLD
$103B
| $26.1M | 0.29% |
248,092
+31,093
| +14% | +$3.27M |
|
87
Cummins
CMI
$54B
| $25.3M | 0.28% |
77,184
-39
| -0.1% | -$12.8K |
|
88
SBA Communications
SBAC
$21.4B
| $25.1M | 0.27% |
106,854
+18,622
| +21% | +$4.37M |
|
89
Corteva
CTVA
$49.2B
| $24.9M | 0.27% |
334,488
-169
| -0.1% | -$12.6K |
|
90
Paychex
PAYX
$48.8B
| $23.6M | 0.26% |
162,213
-86
| -0.1% | -$12.5K |
|
91
CDW
CDW
$21.4B
| $21.6M | 0.24% |
121,032
| – | – |
|
92
Mastercard
MA
$536B
| $21.4M | 0.23% |
38,106
-5,806
| -13% | -$3.26M |
|
93
Targa Resources
TRGP
$35.2B
| $21.2M | 0.23% |
122,055
-2,376
| -2% | -$414K |
|
94
Micron Technology
MU
$133B
| $20.9M | 0.23% |
169,828
-22,480
| -12% | -$2.77M |
|
95
Comcast
CMCSA
$125B
| $20.9M | 0.23% |
584,633
-3,412
| -0.6% | -$122K |
|
96
Copart
CPRT
$46.5B
| $20.9M | 0.23% |
425,014
-121
| -0% | -$5.94K |
|
|
97
Agilent Technologies
A
$35.5B
| $19.7M | 0.22% |
167,191
+102,362
| +158% | +$12.1M |
|
98
Oneok
OKE
$46.5B
| $18.9M | 0.21% |
231,652
-240
| -0.1% | -$19.6K |
|
99
Consolidated Edison
ED
$35.3B
| $18.8M | 0.21% |
187,084
-25,579
| -12% | -$2.57M |
|
100
CVS Health
CVS
$93B
| $18.2M | 0.2% |
263,515
-48,948
| -16% | -$3.38M |
|