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 | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$119B
| $7.32M | 0.08% |
9,540
+2,162
|
|
||
152
lululemon athletica
LULU
$24.7B
| $7.31M | 0.08% |
30,759
-5,355
|
|
||
153
Mercado Libre
MELI
$102B
| $7.23M | 0.08% |
2,768
-124
|
|
||
154
Fifth Third Bancorp
FITB
$31.4B
| $7.16M | 0.08% |
174,068
+7,480
|
|
||
155
Markel Group
MKL
$27.4B
| $7.07M | 0.08% |
3,540
+1
|
|
||
156
Zillow
Z
$16.8B
| $7.05M | 0.08% |
100,593
|
|
||
157
Idexx Laboratories
IDXX
$54.5B
| $6.99M | 0.08% |
13,039
-257
|
|
||
158
Marriott International
MAR
$84.2B
| $6.92M | 0.08% |
25,311
+38
|
|
||
159
Hartford Financial Services
HIG
$38.7B
| $6.84M | 0.07% |
53,876
-14
|
|
||
160
NextEra Energy
NEE
$168B
| $6.83M | 0.07% |
98,360
+14,554
|
|
||
161
Factset
FDS
$10.9B
| $6.81M | 0.07% |
15,220
-114
|
|
||
162
Norfolk Southern
NSC
$65.1B
| $6.78M | 0.07% |
26,471
-31
|
|
||
163
American Tower
AMT
$82.7B
| $6.69M | 0.07% |
30,262
-7,103
|
|
||
164
Brookfield
BN
$104B
| $6.66M | 0.07% |
161,532
-19,148
|
|
||
165
W.R. Berkley
WRB
$26.9B
| $6.66M | 0.07% |
90,618
-16,442
|
|
||
166
Cigna
CI
$73.9B
| $6.64M | 0.07% |
20,077
-63
|
|
||
167
KKR & Co
KKR
$115B
| $6.61M | 0.07% |
49,696
+6,638
|
|
||
168
Altria Group
MO
$97B
| $6.59M | 0.07% |
112,456
-15,185
|
|
||
169
Western Digital
WDC
$60.2B
| $6.57M | 0.07% |
102,706
-17,598
|
|
||
170
CME Group
CME
$99.5B
| $6.46M | 0.07% |
23,439
-34
|
|
||
171
Steel Dynamics
STLD
$25B
| $6.45M | 0.07% |
50,373
+5
|
|
||
172
Marvell Technology
MRVL
$73.6B
| $6.37M | 0.07% |
82,255
-5,265
|
|
||
173
M&T Bank
MTB
$31.3B
| $6.33M | 0.07% |
32,634
-54
|
|
||
|
SW
174
Smurfit Westrock
SW
$20.3B
| $6.15M | 0.07% |
142,507
-201
|
|
||
175
Icon
ICLR
$14B
| $5.99M | 0.07% |
41,156
+516
|
|