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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$183B
| $10.9M | 0.12% |
59,458
-1,555
|
|
||
127
Intel
INTC
$182B
| $10.8M | 0.12% |
482,894
-248,004
|
|
||
128
Thermo Fisher Scientific
TMO
$215B
| $10.7M | 0.12% |
26,490
-1,087
|
|
||
129
Veeva Systems
VEEV
$48.3B
| $10.6M | 0.12% |
36,956
-2,406
|
|
||
|
130
Verizon
VZ
$169B
| $10.4M | 0.11% |
239,860
-569,039
|
|
||
131
Zebra Technologies
ZBRA
$13.1B
| $10.3M | 0.11% |
33,454
-36
|
|
||
132
S&P Global
SPGI
$150B
| $10.3M | 0.11% |
19,517
-2,479
|
|
||
133
British American Tobacco
BTI
$119B
| $10.1M | 0.11% |
213,577
-16,191
|
|
||
134
IBM
IBM
$286B
| $9.97M | 0.11% |
33,834
-6,567
|
|
||
135
Teradyne
TER
$28.5B
| $9.92M | 0.11% |
110,354
+1,166
|
|
||
136
Dell
DELL
$98.3B
| $9.87M | 0.11% |
80,471
+17,122
|
|
||
137
Freeport-McMoran
FCX
$57.2B
| $9.8M | 0.11% |
226,054
-24,698
|
|
||
138
CubeSmart
CUBE
$8.56B
| $9.71M | 0.11% |
228,461
+17,994
|
|
||
139
Occidental Petroleum
OXY
$40.7B
| $9.63M | 0.11% |
229,187
-141
|
|
||
140
Canadian Pacific Kansas City
CP
$63.9B
| $9.42M | 0.1% |
118,812
+4
|
|
||
141
Steris
STE
$25.9B
| $8.73M | 0.1% |
36,339
+2
|
|
||
142
Travelers Companies
TRV
$62.4B
| $8.63M | 0.09% |
32,250
-66
|
|
||
143
Gilead Sciences
GILD
$148B
| $8.39M | 0.09% |
75,651
+5,431
|
|
||
144
HEICO Corp
HEI
$45B
| $8.29M | 0.09% |
25,268
-3,443
|
|
||
145
American Homes 4 Rent
AMH
$11.9B
| $8.09M | 0.09% |
224,225
-1,465
|
|
||
146
American Financial Group
AFG
$11.9B
| $7.92M | 0.09% |
62,780
-26
|
|
||
147
Medtronic
MDT
$118B
| $7.74M | 0.08% |
88,832
-12,576
|
|
||
148
ON Semiconductor
ON
$19.6B
| $7.67M | 0.08% |
146,360
+45,607
|
|
||
149
Halliburton
HAL
$23.2B
| $7.54M | 0.08% |
369,826
-99,520
|
|
||
150
Emerson Electric
EMR
$72.9B
| $7.36M | 0.08% |
55,189
-61
|
|