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 | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$12.8B
| $18.1M | 0.2% |
224,140
|
|
||
102
Hubbell
HUBB
$24.5B
| $17.6M | 0.19% |
43,175
-332
|
|
||
103
Corning
GLW
$75.3B
| $17.5M | 0.19% |
332,689
-155
|
|
||
104
Alliant Energy
LNT
$17.2B
| $17.5M | 0.19% |
289,215
|
|
||
105
CrowdStrike
CRWD
$134B
| $17.3M | 0.19% |
33,953
-1,938
|
|
||
106
NVR
NVR
$19.7B
| $16.7M | 0.18% |
2,264
-10
|
|
||
|
107
Dow Inc
DOW
$15.8B
| $16.6M | 0.18% |
628,223
+282,312
|
|
||
108
Coca-Cola
KO
$297B
| $16.4M | 0.18% |
232,113
+34
|
|
||
109
United Parcel Service
UPS
$79.4B
| $15.1M | 0.17% |
149,687
-62,755
|
|
||
110
Toll Brothers
TOL
$12.8B
| $14.5M | 0.16% |
126,658
+3,432
|
|
||
111
Old Dominion Freight Line
ODFL
$28.9B
| $13.6M | 0.15% |
84,056
+1,073
|
|
||
112
Waste Connections
WCN
$42.3B
| $13.4M | 0.15% |
71,644
|
|
||
113
Target
TGT
$40.5B
| $13.4M | 0.15% |
135,439
+3,620
|
|
||
114
Constellation Brands
STZ
$22.4B
| $13.2M | 0.14% |
80,966
-390
|
|
||
115
Genuine Parts
GPC
$17.4B
| $13.1M | 0.14% |
107,867
-61
|
|
||
116
RPM International
RPM
$13.6B
| $12.7M | 0.14% |
116,035
+5
|
|
||
117
Pentair
PNR
$17.5B
| $12.5M | 0.14% |
121,790
-49
|
|
||
118
Ford
F
$52.3B
| $12.2M | 0.13% |
1,121,105
-58,192
|
|
||
119
Live Nation Entertainment
LYV
$32B
| $12.1M | 0.13% |
79,972
-36
|
|
||
120
Lennox International
LII
$17.2B
| $11.9M | 0.13% |
20,687
+2
|
|
||
121
Cheniere Energy
LNG
$44.8B
| $11.8M | 0.13% |
48,656
-3,125
|
|
||
122
Lam Research
LRCX
$204B
| $11.7M | 0.13% |
120,637
+9,142
|
|
||
123
Nike
NKE
$91.5B
| $11.4M | 0.13% |
161,022
+143,284
|
|
||
124
Avery Dennison
AVY
$13.3B
| $11.2M | 0.12% |
63,861
-4,073
|
|
||
125
Southern Copper
SCCO
$111B
| $10.9M | 0.12% |
108,825
-8
|
|