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 | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$49.3B
| $19.7M | 0.22% |
334,551
-158
| -0% | -$9.29K |
|
102
CubeSmart
CUBE
$9.34B
| $19.3M | 0.21% |
358,286
| – | – |
|
103
Targa Resources
TRGP
$35.8B
| $18.9M | 0.21% |
127,801
-12
| -0% | -$1.78K |
|
104
Hubbell
HUBB
$23.2B
| $18.5M | 0.2% |
43,137
| – | – |
|
105
Dow Inc
DOW
$16.9B
| $18.3M | 0.2% |
334,711
-1,407
| -0.4% | -$76.9K |
|
106
Extra Space Storage
EXR
$30.5B
| $18.1M | 0.2% |
100,574
-2,547
| -2% | -$459K |
|
107
Alliant Energy
LNT
$16.6B
| $18M | 0.2% |
295,842
+512
| +0.2% | +$31.1K |
|
108
Coca-Cola
KO
$294B
| $17.9M | 0.2% |
249,678
-311
| -0.1% | -$22.3K |
|
109
VeriSign
VRSN
$25.9B
| $17.5M | 0.19% |
92,139
+817
| +0.9% | +$155K |
|
110
Old Dominion Freight Line
ODFL
$31.3B
| $16.4M | 0.18% |
82,714
+310
| +0.4% | +$61.6K |
|
111
American Water Works
AWK
$27.6B
| $16M | 0.18% |
109,427
-30,848
| -22% | -$4.51M |
|
112
Genuine Parts
GPC
$19.6B
| $15.9M | 0.18% |
113,795
+1,075
| +1% | +$150K |
|
113
LyondellBasell Industries
LYB
$17.5B
| $15.3M | 0.17% |
159,227
-14,115
| -8% | -$1.35M |
|
114
Teradyne
TER
$19B
| $15.2M | 0.17% |
113,150
-345
| -0.3% | -$46.2K |
|
115
Corning
GLW
$59.7B
| $15M | 0.17% |
333,234
-123
| -0% | -$5.55K |
|
116
Unum
UNM
$12.4B
| $14.9M | 0.16% |
249,854
-410
| -0.2% | -$24.4K |
|
117
HEICO
HEI
$44.9B
| $14.3M | 0.16% |
54,666
| – | – |
|
118
Halliburton
HAL
$19.2B
| $14.1M | 0.16% |
485,908
-102,011
| -17% | -$2.96M |
|
119
Avery Dennison
AVY
$13B
| $14.1M | 0.16% |
63,918
-5
| -0% | -$1.1K |
|
120
Linde
LIN
$222B
| $14M | 0.15% |
29,421
-73
| -0.2% | -$34.8K |
|
121
RPM International
RPM
$16.1B
| $14M | 0.15% |
115,894
| – | – |
|
122
American Homes 4 Rent
AMH
$12.8B
| $13.5M | 0.15% |
352,832
| – | – |
|
123
Waste Connections
WCN
$46.6B
| $12.7M | 0.14% |
71,254
| – | – |
|
124
Applied Materials
AMAT
$126B
| $12.7M | 0.14% |
62,962
-341
| -0.5% | -$68.9K |
|
125
Ford
F
$46.5B
| $12.6M | 0.14% |
1,195,090
-424
| -0% | -$4.48K |
|