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 | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$105B
| $8.63M | 0.1% |
30,762
+30,172
| +5,114% | +$8.46M |
|
152
American Financial Group
AFG
$11.6B
| $8.45M | 0.09% |
62,806
-51
| -0.1% | -$6.87K |
|
153
Fifth Third Bancorp
FITB
$30.2B
| $8.35M | 0.09% |
194,849
-59
| -0% | -$2.53K |
|
154
Ally Financial
ALLY
$12.7B
| $8.34M | 0.09% |
234,213
-6,347
| -3% | -$226K |
|
155
Marvell Technology
MRVL
$54.6B
| $8.16M | 0.09% |
113,209
| – | – |
|
156
Biogen
BIIB
$20.6B
| $8.01M | 0.09% |
41,312
-77
| -0.2% | -$14.9K |
|
157
Brookfield
BN
$99.5B
| $7.93M | 0.09% |
149,258
| – | – |
|
158
lululemon athletica
LULU
$19.9B
| $7.9M | 0.09% |
29,099
-5,610
| -16% | -$1.52M |
|
159
Veeva Systems
VEEV
$44.7B
| $7.88M | 0.09% |
37,528
| – | – |
|
160
Travelers Companies
TRV
$62B
| $7.5M | 0.08% |
32,030
+6
| +0% | +$1.41K |
|
161
Cigna
CI
$81.5B
| $7.5M | 0.08% |
21,644
+800
| +4% | +$277K |
|
162
Dell
DELL
$84.4B
| $7.09M | 0.08% |
59,801
+10,481
| +21% | +$1.24M |
|
163
Factset
FDS
$14B
| $7.07M | 0.08% |
15,371
| – | – |
|
164
Steel Dynamics
STLD
$19.8B
| $7.06M | 0.08% |
56,034
+156
| +0.3% | +$19.7K |
|
|
SW
165
Smurfit Westrock plc
SW
$24.5B
| $7.06M | 0.08% |
+142,915
| New | +$7.06M |
|
166
Icon
ICLR
$13.6B
| $6.89M | 0.08% |
23,993
| – | – |
|
167
Molina Healthcare
MOH
$9.47B
| $6.82M | 0.08% |
19,798
+131
| +0.7% | +$45.1K |
|
168
Valvoline
VVV
$4.96B
| $6.79M | 0.07% |
162,135
| – | – |
|
169
Starbucks
SBUX
$97.1B
| $6.71M | 0.07% |
68,868
-3,238
| -4% | -$316K |
|
170
Norfolk Southern
NSC
$62.3B
| $6.52M | 0.07% |
26,227
-430
| -2% | -$107K |
|
171
Ericsson
ERIC
$26.7B
| $6.5M | 0.07% |
857,213
+226,672
| +36% | +$1.72M |
|
172
KKR & Co
KKR
$121B
| $6.48M | 0.07% |
49,619
-50,159
| -50% | -$6.55M |
|
173
Restaurant Brands International
QSR
$20.7B
| $6.47M | 0.07% |
89,777
+1,090
| +1% | +$78.6K |
|
174
Gilead Sciences
GILD
$143B
| $6.44M | 0.07% |
76,827
-262
| -0.3% | -$22K |
|
175
Emerson Electric
EMR
$74.6B
| $6.43M | 0.07% |
58,829
-15
| -0% | -$1.64K |
|