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 | |
|---|---|---|---|---|---|---|
176
Bunge Global
BG
$16.9B
| $6.37M | 0.07% |
65,966
+240
| +0.4% | +$23.2K |
|
177
Fidelity National Financial
FNF
$16.5B
| $6.33M | 0.07% |
102,034
| – | – |
|
178
Hartford Financial Services
HIG
$37B
| $6.28M | 0.07% |
53,388
-134
| -0.3% | -$15.8K |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $6.25M | 0.07% |
25,139
-36
| -0.1% | -$8.95K |
|
180
Workday
WDAY
$61.7B
| $6.23M | 0.07% |
25,488
| – | – |
|
181
W.R. Berkley
WRB
$27.3B
| $6.21M | 0.07% |
109,416
-2
| -0% | -$113 |
|
182
Nike
NKE
$109B
| $6.05M | 0.07% |
68,434
+1,384
| +2% | +$122K |
|
|
183
Micron Technology
MU
$147B
| $6.01M | 0.07% |
57,967
-161,972
| -74% | -$16.8M |
|
184
Marathon Petroleum
MPC
$54.8B
| $5.99M | 0.07% |
36,767
-1,903
| -5% | -$310K |
|
185
M&T Bank
MTB
$31.2B
| $5.83M | 0.06% |
32,742
-57
| -0.2% | -$10.2K |
|
186
Mercado Libre
MELI
$123B
| $5.8M | 0.06% |
2,825
| – | – |
|
187
Altria Group
MO
$112B
| $5.79M | 0.06% |
113,532
-1,843
| -2% | -$94.1K |
|
188
Bristol-Myers Squibb
BMY
$96B
| $5.77M | 0.06% |
111,566
+240
| +0.2% | +$12.4K |
|
189
OGE Energy
OGE
$8.89B
| $5.7M | 0.06% |
138,959
-954
| -0.7% | -$39.1K |
|
190
Otis Worldwide
OTIS
$34.1B
| $5.66M | 0.06% |
54,410
-129
| -0.2% | -$13.4K |
|
191
Idexx Laboratories
IDXX
$51.4B
| $5.6M | 0.06% |
11,075
+134
| +1% | +$67.7K |
|
192
Markel Group
MKL
$24.2B
| $5.59M | 0.06% |
3,563
-923
| -21% | -$1.45M |
|
193
Service Corp International
SCI
$10.9B
| $5.55M | 0.06% |
70,317
| – | – |
|
194
Allstate
ALL
$53.1B
| $5.51M | 0.06% |
29,054
+11
| +0% | +$2.09K |
|
195
Dick's Sporting Goods
DKS
$17.7B
| $5.4M | 0.06% |
25,856
| – | – |
|
196
US Foods
USFD
$17.5B
| $5.38M | 0.06% |
87,429
| – | – |
|
197
Entegris
ENTG
$12.4B
| $5.31M | 0.06% |
47,186
+28,737
| +156% | +$3.23M |
|
198
Avantor
AVTR
$9.07B
| $5.25M | 0.06% |
203,022
+132,953
| +190% | +$3.44M |
|
199
CME Group
CME
$94.4B
| $5.25M | 0.06% |
23,782
+4
| +0% | +$883 |
|
200
Northrop Grumman
NOC
$83.2B
| $5.21M | 0.06% |
9,859
-25
| -0.3% | -$13.2K |
|