GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+14.21%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.15B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
514
New
10
Increased
109
Reduced
304
Closed
45
Top Buys
| 1 |
Capital One
COF
|
$39.2M |
| 2 |
Agilent Technologies
A
|
$12.1M |
| 3 |
Nike
NKE
|
$10.2M |
| 4 |
Dow Inc
DOW
|
$7.48M |
| 5 |
Vodafone
VOD
|
$5.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$36.4M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
Accenture
ACN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$147B
| $7.32M | 0.08% |
9,540
+2,162
| +29% | +$1.66M |
|
152
lululemon athletica
LULU
$20.2B
| $7.31M | 0.08% |
30,759
-5,355
| -15% | -$1.27M |
|
153
Mercado Libre
MELI
$120B
| $7.23M | 0.08% |
2,768
-124
| -4% | -$324K |
|
154
Fifth Third Bancorp
FITB
$30.2B
| $7.16M | 0.08% |
174,068
+7,480
| +4% | +$308K |
|
155
Markel Group
MKL
$24.1B
| $7.07M | 0.08% |
3,540
+1
| +0% | +$2K |
|
156
Zillow
Z
$21.1B
| $7.05M | 0.08% |
100,593
| – | – |
|
157
Idexx Laboratories
IDXX
$51.8B
| $6.99M | 0.08% |
13,039
-257
| -2% | -$138K |
|
158
Marriott International Class A Common Stock
MAR
$71.5B
| $6.92M | 0.08% |
25,311
+38
| +0.2% | +$10.4K |
|
159
Hartford Financial Services
HIG
$36.8B
| $6.84M | 0.07% |
53,876
-14
| -0% | -$1.78K |
|
160
NextEra Energy, Inc.
NEE
$145B
| $6.83M | 0.07% |
98,360
+14,554
| +17% | +$1.01M |
|
161
Factset
FDS
$14B
| $6.81M | 0.07% |
15,220
-114
| -0.7% | -$51K |
|
162
Norfolk Southern
NSC
$62.1B
| $6.78M | 0.07% |
26,471
-31
| -0.1% | -$7.94K |
|
163
American Tower
AMT
$93.1B
| $6.69M | 0.07% |
30,262
-7,103
| -19% | -$1.57M |
|
164
Brookfield
BN
$98.6B
| $6.66M | 0.07% |
107,688
-12,765
| -11% | -$790K |
|
165
W.R. Berkley
WRB
$27.2B
| $6.66M | 0.07% |
90,618
-16,442
| -15% | -$1.21M |
|
166
Cigna
CI
$81.5B
| $6.64M | 0.07% |
20,077
-63
| -0.3% | -$20.8K |
|
167
KKR & Co
KKR
$120B
| $6.61M | 0.07% |
49,696
+6,638
| +15% | +$883K |
|
168
Altria Group
MO
$111B
| $6.59M | 0.07% |
112,456
-15,185
| -12% | -$890K |
|
169
Western Digital
WDC
$31.9B
| $6.57M | 0.07% |
102,706
-17,598
| -15% | -$1.13M |
|
170
CME Group
CME
$94.2B
| $6.46M | 0.07% |
23,439
-34
| -0.1% | -$9.37K |
|
171
Steel Dynamics
STLD
$19.6B
| $6.45M | 0.07% |
50,373
+5
| +0% | +$640 |
|
172
Marvell Technology
MRVL
$54.1B
| $6.37M | 0.07% |
82,255
-5,265
| -6% | -$408K |
|
173
M&T Bank
MTB
$31.2B
| $6.33M | 0.07% |
32,634
-54
| -0.2% | -$10.5K |
|
|
SW
174
Smurfit Westrock plc
SW
$24.4B
| $6.15M | 0.07% |
142,507
-201
| -0.1% | -$8.67K |
|
175
Icon
ICLR
$13.7B
| $5.99M | 0.07% |
41,156
+516
| +1% | +$75.1K |
|