GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.53%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.07B
AUM Growth
+$228M
(+2.6%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
530
New
19
Increased
123
Reduced
269
Closed
20
Top Buys
| 1 |
Accenture
ACN
|
$24.9M |
| 2 |
Uber
UBER
|
$23.9M |
| 3 |
Verizon
VZ
|
$21.5M |
| 4 |
Vistra
VST
|
$10.8M |
| 5 |
Palo Alto Networks
PANW
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
S&P Global
SPGI
|
$22.7M |
| 3 |
NVIDIA
NVDA
|
$20.8M |
| 4 |
VICI Properties
VICI
|
$18.4M |
| 5 |
Micron Technology
MU
|
$16.8M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $29.9M | 0.33% |
213,014
-60
| -0% | -$8.42K |
|
77
Martin Marietta Materials
MLM
$37.3B
| $29.4M | 0.32% |
54,625
-14
| -0% | -$7.54K |
|
78
CSX Corp
CSX
$60.9B
| $29.2M | 0.32% |
844,429
-270
| -0% | -$9.32K |
|
79
Carrier Global
CARR
$54.1B
| $29.1M | 0.32% |
361,970
-99
| -0% | -$7.97K |
|
80
Comcast
CMCSA
$125B
| $28.9M | 0.32% |
691,598
-129,466
| -16% | -$5.41M |
|
81
Cadence Design Systems
CDNS
$95.2B
| $28.3M | 0.31% |
104,595
-2,062
| -2% | -$559K |
|
82
Target
TGT
$42.1B
| $28.3M | 0.31% |
181,627
-11,451
| -6% | -$1.78M |
|
83
PayPal
PYPL
$65.4B
| $28.3M | 0.31% |
362,567
-16,668
| -4% | -$1.3M |
|
84
CDW
CDW
$21.8B
| $28M | 0.31% |
123,793
-675
| -0.5% | -$153K |
|
85
Boeing
BA
$174B
| $27.2M | 0.3% |
178,926
-237
| -0.1% | -$36K |
|
|
86
Uber
UBER
$192B
| $26M | 0.29% |
345,781
+317,402
| +1,118% | +$23.9M |
|
87
Cummins
CMI
$55.2B
| $25.9M | 0.29% |
80,101
+753
| +0.9% | +$244K |
|
88
Prologis
PLD
$105B
| $24.5M | 0.27% |
194,073
-56,457
| -23% | -$7.13M |
|
89
Charles Schwab
SCHW
$177B
| $24.4M | 0.27% |
376,398
-283
| -0.1% | -$18.3K |
|
90
Monster Beverage
MNST
$62B
| $22.9M | 0.25% |
439,697
-4,012
| -0.9% | -$209K |
|
91
Copart
CPRT
$48.3B
| $22.3M | 0.25% |
426,075
-206
| -0% | -$10.8K |
|
92
Consolidated Edison
ED
$35.3B
| $22.1M | 0.24% |
212,298
-382
| -0.2% | -$39.8K |
|
93
Paychex
PAYX
$49.4B
| $21.8M | 0.24% |
162,463
-71
| -0% | -$9.53K |
|
94
Toll Brothers
TOL
$14B
| $21.8M | 0.24% |
140,869
| – | – |
|
95
SBA Communications
SBAC
$21B
| $21.4M | 0.24% |
88,756
-858
| -1% | -$207K |
|
96
NVR
NVR
$23.2B
| $21.3M | 0.24% |
2,175
+1
| +0% | +$9.81K |
|
97
Intel
INTC
$108B
| $21.2M | 0.23% |
904,182
+141,818
| +19% | +$3.33M |
|
98
Oneok
OKE
$46.8B
| $21.1M | 0.23% |
231,483
-154
| -0.1% | -$14K |
|
99
Synchrony
SYF
$28.6B
| $20.4M | 0.22% |
408,160
-339
| -0.1% | -$16.9K |
|
100
CVS Health
CVS
$93.5B
| $20.2M | 0.22% |
321,938
-46,957
| -13% | -$2.95M |
|