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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$52.9B
| $5.81M | 0.06% |
28,860
-32
|
|
||
177
Starbucks
SBUX
$97.3B
| $5.79M | 0.06% |
63,191
-42
|
|
||
178
US Foods
USFD
$16.4B
| $5.77M | 0.06% |
74,946
-19
|
|
||
179
Valvoline
VVV
$4.01B
| $5.74M | 0.06% |
151,674
|
|
||
180
Service Corp International
SCI
$11.3B
| $5.72M | 0.06% |
70,317
|
|
||
181
Shopify
SHOP
$198B
| $5.72M | 0.06% |
49,617
+34
|
|
||
182
Workday
WDAY
$60.1B
| $5.67M | 0.06% |
23,630
-15,611
|
|
||
183
Bunge Global
BG
$18.3B
| $5.6M | 0.06% |
69,705
-534
|
|
||
184
OGE Energy
OGE
$8.93B
| $5.54M | 0.06% |
124,756
-582
|
|
||
185
Marathon Petroleum
MPC
$58.2B
| $5.44M | 0.06% |
32,779
-4,054
|
|
||
|
186
Vodafone
VOD
$27.6B
| $5.35M | 0.06% |
502,218
+478,382
|
|
||
187
Dick's Sporting Goods
DKS
$19.6B
| $5.33M | 0.06% |
26,941
-2,058
|
|
||
188
Fidelity National Financial
FNF
$15.5B
| $5.26M | 0.06% |
93,908
-19
|
|
||
189
KeyCorp
KEY
$19.8B
| $5.25M | 0.06% |
301,611
-779
|
|
||
190
Universal Health Services
UHS
$14.6B
| $5.21M | 0.06% |
28,770
-22
|
|
||
191
Molina Healthcare
MOH
$7.82B
| $5.12M | 0.06% |
17,199
-1,566
|
|
||
192
Autodesk
ADSK
$63.3B
| $5.09M | 0.06% |
16,456
-17
|
|
||
193
Biogen
BIIB
$22.8B
| $5.08M | 0.06% |
40,475
-784
|
|
||
|
XYZ
194
Block Inc
XYZ
$39.8B
| $5.04M | 0.06% |
74,130
+53,112
|
|
||
195
Otis Worldwide
OTIS
$35.5B
| $5.02M | 0.05% |
50,670
-2
|
|
||
196
Northrop Grumman
NOC
$81.2B
| $4.87M | 0.05% |
9,741
-16
|
|
||
197
Casey's General Stores
CASY
$19.8B
| $4.79M | 0.05% |
9,384
-3
|
|
||
198
Bristol-Myers Squibb
BMY
$95B
| $4.78M | 0.05% |
103,173
-8,818
|
|
||
199
Lamar Advertising Co
LAMR
$12.8B
| $4.76M | 0.05% |
39,206
+21,253
|
|
||
200
West Pharmaceutical
WST
$19.5B
| $4.74M | 0.05% |
21,661
-27,882
|
|