GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.99B
AUM Growth
-$84.2M
(-0.93%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
527
New
17
Increased
120
Reduced
328
Closed
41
Top Buys
| 1 |
Consolidated Edison
ED
|
$19.5M |
| 2 |
Prologis
PLD
|
$14.2M |
| 3 |
AT&T
T
|
$11.3M |
| 4 |
Celanese
CE
|
$10.6M |
| 5 |
Agilent Technologies
A
|
$7.91M |
Top Sells
| 1 |
Mastercard
MA
|
$32.3M |
| 2 |
NVIDIA
NVDA
|
$27.3M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
American Water Works
AWK
|
$16M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valvoline
VVV
$4.96B
| $5.49M | 0.06% |
151,674
-10,461
| -6% | -$378K |
|
177
Shift4
FOUR
$6.01B
| $5.48M | 0.06% |
+52,794
| New | +$5.48M |
|
178
CME Group
CME
$94.4B
| $5.47M | 0.06% |
23,545
-237
| -1% | -$55K |
|
179
Cigna
CI
$81.5B
| $5.46M | 0.06% |
19,780
-1,864
| -9% | -$515K |
|
180
GE Vernova
GEV
$158B
| $5.45M | 0.06% |
16,575
+1,061
| +7% | +$349K |
|
181
Bunge Global
BG
$16.9B
| $5.4M | 0.06% |
69,422
+3,456
| +5% | +$269K |
|
182
Micron Technology
MU
$147B
| $5.39M | 0.06% |
64,052
+6,085
| +10% | +$512K |
|
183
Fidelity National Financial
FNF
$16.5B
| $5.27M | 0.06% |
93,835
-8,199
| -8% | -$460K |
|
184
Shopify
SHOP
$191B
| $5.25M | 0.06% |
49,414
-874
| -2% | -$92.9K |
|
185
Icon
ICLR
$13.6B
| $5.24M | 0.06% |
25,009
+1,016
| +4% | +$213K |
|
186
KeyCorp
KEY
$20.8B
| $5.18M | 0.06% |
302,436
-325
| -0.1% | -$5.57K |
|
187
Universal Health Services
UHS
$12.1B
| $5.15M | 0.06% |
28,725
-18,560
| -39% | -$3.33M |
|
188
Idexx Laboratories
IDXX
$51.4B
| $5.11M | 0.06% |
12,349
+1,274
| +12% | +$527K |
|
189
US Foods
USFD
$17.5B
| $5.07M | 0.06% |
75,153
-12,276
| -14% | -$828K |
|
190
Flex
FLEX
$20.8B
| $5.06M | 0.06% |
131,860
+20,461
| +18% | +$785K |
|
191
Ciena
CIEN
$16.5B
| $4.96M | 0.06% |
58,447
+32,176
| +122% | +$2.73M |
|
192
Autodesk
ADSK
$69.5B
| $4.93M | 0.05% |
16,664
+153
| +0.9% | +$45.2K |
|
193
Marathon Petroleum
MPC
$54.8B
| $4.88M | 0.05% |
35,003
-1,764
| -5% | -$246K |
|
194
Mercado Libre
MELI
$123B
| $4.8M | 0.05% |
2,825
| – | – |
|
195
Otis Worldwide
OTIS
$34.1B
| $4.67M | 0.05% |
50,451
-3,959
| -7% | -$367K |
|
196
Northrop Grumman
NOC
$83.2B
| $4.6M | 0.05% |
9,795
-64
| -0.6% | -$30K |
|
197
Pinnacle West Capital
PNW
$10.6B
| $4.47M | 0.05% |
52,701
-4,513
| -8% | -$383K |
|
198
Jefferies Financial Group
JEF
$13.1B
| $4.37M | 0.05% |
55,801
+256
| +0.5% | +$20.1K |
|
|
B
199
Barrick Mining Corporation
B
$48.5B
| $4.32M | 0.05% |
278,717
+17,980
| +7% | +$279K |
|
200
Ashland
ASH
$2.51B
| $4.13M | 0.05% |
57,819
| – | – |
|