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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $5.81M | 0.06% |
28,860
-32
| -0.1% | -$6.44K |
|
177
Starbucks
SBUX
$97.1B
| $5.79M | 0.06% |
63,191
-42
| -0.1% | -$3.85K |
|
178
US Foods
USFD
$17.5B
| $5.77M | 0.06% |
74,946
-19
| -0% | -$1.46K |
|
179
Valvoline
VVV
$4.96B
| $5.74M | 0.06% |
151,674
| – | – |
|
180
Service Corp International
SCI
$10.9B
| $5.72M | 0.06% |
70,317
| – | – |
|
181
Shopify
SHOP
$191B
| $5.72M | 0.06% |
49,617
+34
| +0.1% | +$3.92K |
|
182
Workday
WDAY
$61.7B
| $5.67M | 0.06% |
23,630
-15,611
| -40% | -$3.75M |
|
183
Bunge Global
BG
$16.9B
| $5.6M | 0.06% |
69,705
-534
| -0.8% | -$42.9K |
|
184
OGE Energy
OGE
$8.89B
| $5.54M | 0.06% |
124,756
-582
| -0.5% | -$25.8K |
|
185
Marathon Petroleum
MPC
$54.8B
| $5.44M | 0.06% |
32,779
-4,054
| -11% | -$673K |
|
|
186
Vodafone
VOD
$28.5B
| $5.35M | 0.06% |
502,218
+478,382
| +2,007% | +$5.1M |
|
187
Dick's Sporting Goods
DKS
$17.7B
| $5.33M | 0.06% |
26,941
-2,058
| -7% | -$407K |
|
188
Fidelity National Financial
FNF
$16.5B
| $5.26M | 0.06% |
93,908
-19
| -0% | -$1.07K |
|
189
KeyCorp
KEY
$20.8B
| $5.25M | 0.06% |
301,611
-779
| -0.3% | -$13.6K |
|
190
Universal Health Services
UHS
$12.1B
| $5.21M | 0.06% |
28,770
-22
| -0.1% | -$3.99K |
|
191
Molina Healthcare
MOH
$9.46B
| $5.12M | 0.06% |
17,199
-1,566
| -8% | -$467K |
|
192
Autodesk
ADSK
$69.5B
| $5.09M | 0.06% |
16,456
-17
| -0.1% | -$5.26K |
|
193
Biogen
BIIB
$20.6B
| $5.08M | 0.06% |
40,475
-784
| -2% | -$98.5K |
|
|
XYZ
194
Block, Inc.
XYZ
$45.7B
| $5.04M | 0.06% |
74,130
+53,112
| +253% | +$3.61M |
|
195
Otis Worldwide
OTIS
$34.1B
| $5.02M | 0.05% |
50,670
-2
| -0% | -$198 |
|
196
Northrop Grumman
NOC
$83.1B
| $4.87M | 0.05% |
9,741
-16
| -0.2% | -$8K |
|
197
Casey's General Stores
CASY
$18.8B
| $4.79M | 0.05% |
9,384
-3
| -0% | -$1.53K |
|
198
Bristol-Myers Squibb
BMY
$96B
| $4.78M | 0.05% |
103,173
-8,818
| -8% | -$408K |
|
199
Lamar Advertising Co
LAMR
$13B
| $4.76M | 0.05% |
39,206
+21,253
| +118% | +$2.58M |
|
200
West Pharmaceutical
WST
$18B
| $4.74M | 0.05% |
21,661
-27,882
| -56% | -$6.1M |
|