GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+2.62%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.5B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$335M |
| 2 |
Apple
AAPL
|
$328M |
| 3 |
Microsoft
MSFT
|
$256M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 5 |
Chevron
CVX
|
$203M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Eagle Outfitters
AEO
$3.26B
| $9.76M | 0.08% |
+534,301
| New | +$9.76M |
|
202
Best Buy
BBY
$16.1B
| $9.72M | 0.08% |
+355,669
| New | +$9.72M |
|
203
Mastercard
MA
$528B
| $9.65M | 0.08% |
+168,000
| New | +$9.65M |
|
204
Tidewater
TDW
$2.86B
| $9.46M | 0.08% |
+5,149
| New | +$9.46M |
|
205
NVIDIA
NVDA
$4.07T
| $9.35M | 0.08% |
+26,666,440
| New | +$9.35M |
|
206
Booking.com
BKNG
$178B
| $8.98M | 0.08% |
+10,856
| New | +$8.98M |
|
|
CEO
207
DELISTED
CNOOC Limited
CEO
| $8.9M | 0.08% |
+53,126
| New | +$8.9M |
|
208
SiriusXM
SIRI
$8.1B
| $8.43M | 0.07% |
+251,761
| New | +$8.43M |
|
209
Abercrombie & Fitch
ANF
$4.49B
| $8.43M | 0.07% |
+186,274
| New | +$8.43M |
|
210
MGM Resorts International
MGM
$9.98B
| $8.14M | 0.07% |
+550,611
| New | +$8.14M |
|
|
LNKD
211
DELISTED
LinkedIn Corporation
LNKD
| $8.12M | 0.07% |
+45,550
| New | +$8.12M |
|
212
Foot Locker
FL
$2.29B
| $7.96M | 0.07% |
+226,682
| New | +$7.96M |
|
|
YHOO
213
DELISTED
Yahoo Inc
YHOO
| $7.9M | 0.07% |
+314,595
| New | +$7.9M |
|
214
Southern Copper
SCCO
$83.6B
| $7.9M | 0.07% |
+300,206
| New | +$7.9M |
|
|
DTV
215
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.85M | 0.07% |
+127,410
| New | +$7.85M |
|
216
Steel Dynamics
STLD
$19.8B
| $7.78M | 0.07% |
+521,991
| New | +$7.78M |
|
|
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.77M | 0.07% |
+230,148
| New | +$7.77M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $7.72M | 0.07% |
+174,548
| New | +$7.72M |
|
|
DNB
219
DELISTED
Dun & Bradstreet
DNB
| $7.69M | 0.07% |
+78,916
| New | +$7.69M |
|
220
Las Vegas Sands
LVS
$36.9B
| $7.68M | 0.07% |
+145,023
| New | +$7.68M |
|
221
Baidu
BIDU
$35.1B
| $7.58M | 0.07% |
+80,150
| New | +$7.58M |
|
222
GSK
GSK
$81.5B
| $7.5M | 0.07% |
+120,090
| New | +$7.5M |
|
223
EOG Resources
EOG
$64.4B
| $7.17M | 0.06% |
+108,886
| New | +$7.17M |
|
224
Melco Resorts & Entertainment
MLCO
$3.8B
| $7.04M | 0.06% |
+314,746
| New | +$7.04M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $6.9M | 0.06% |
+141,114
| New | +$6.9M |
|