GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.71B
AUM Growth
-$275M
(-3.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
527
New
41
Increased
249
Reduced
187
Closed
23
Top Buys
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
Palantir
PLTR
|
$29.1M |
| 3 |
Verizon
VZ
|
$25.7M |
| 4 |
Uber
UBER
|
$21.2M |
| 5 |
Constellation Brands
STZ
|
$14.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$25M |
| 2 |
Consolidated Edison
ED
|
$24.1M |
| 3 |
Celanese
CE
|
$15.6M |
| 4 |
WEC Energy
WEC
|
$14.1M |
| 5 |
Palo Alto Networks
PANW
|
$14.1M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.6B
| $18.6M | 0.21% |
289,215
-4,783
| -2% | -$308K |
|
102
Unum
UNM
$12.4B
| $18.3M | 0.21% |
224,140
| – | – |
|
103
Micron Technology
MU
$139B
| $16.7M | 0.19% |
192,308
+128,256
| +200% | +$11.1M |
|
104
Coca-Cola
KO
$294B
| $16.6M | 0.19% |
232,079
+7,361
| +3% | +$527K |
|
105
Intel
INTC
$108B
| $16.6M | 0.19% |
730,898
-7,520
| -1% | -$171K |
|
106
NVR
NVR
$23.2B
| $16.5M | 0.19% |
2,274
+18
| +0.8% | +$130K |
|
107
Corning
GLW
$59.7B
| $15.2M | 0.17% |
332,844
-125
| -0% | -$5.72K |
|
|
108
Constellation Brands
STZ
$25.7B
| $14.9M | 0.17% |
81,356
+79,075
| +3,467% | +$14.5M |
|
109
Hubbell
HUBB
$23.2B
| $14.4M | 0.17% |
43,507
+264
| +0.6% | +$87.4K |
|
110
GE Vernova
GEV
$163B
| $14.3M | 0.16% |
46,710
+30,135
| +182% | +$9.2M |
|
111
Waste Connections
WCN
$46.6B
| $14M | 0.16% |
71,644
+390
| +0.5% | +$76.1K |
|
112
Target
TGT
$42.1B
| $13.8M | 0.16% |
131,819
-21,340
| -14% | -$2.23M |
|
113
Old Dominion Freight Line
ODFL
$31.3B
| $13.7M | 0.16% |
82,983
+1,595
| +2% | +$264K |
|
|
114
Thermo Fisher Scientific
TMO
$185B
| $13.7M | 0.16% |
27,577
-50,320
| -65% | -$25M |
|
115
RPM International
RPM
$16.1B
| $13.4M | 0.15% |
116,030
+136
| +0.1% | +$15.7K |
|
116
Toll Brothers
TOL
$14B
| $13M | 0.15% |
123,226
-1,906
| -2% | -$201K |
|
117
Genuine Parts
GPC
$19.6B
| $12.9M | 0.15% |
107,928
+66
| +0.1% | +$7.86K |
|
118
CrowdStrike
CRWD
$104B
| $12.7M | 0.15% |
35,891
+141
| +0.4% | +$49.7K |
|
119
Avery Dennison
AVY
$13B
| $12.1M | 0.14% |
67,934
-6,318
| -9% | -$1.12M |
|
120
Dow Inc
DOW
$16.9B
| $12.1M | 0.14% |
345,911
+72,223
| +26% | +$2.52M |
|
121
Cheniere Energy
LNG
$52.1B
| $12M | 0.14% |
51,781
+3,252
| +7% | +$753K |
|
122
Halliburton
HAL
$19.2B
| $11.9M | 0.14% |
469,346
+45,961
| +11% | +$1.17M |
|
123
Ford
F
$46.5B
| $11.8M | 0.14% |
1,179,297
-13,350
| -1% | -$134K |
|
124
Lennox International
LII
$19.7B
| $11.6M | 0.13% |
20,685
+1,627
| +9% | +$912K |
|
125
Occidental Petroleum
OXY
$45.9B
| $11.3M | 0.13% |
229,328
+7
| +0% | +$346 |
|