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 | |
|---|---|---|---|---|---|---|
|
B
201
Barrick Mining Corporation
B
$48.5B
| $5.19M | 0.06% |
260,737
-23,017
| -8% | -$458K |
|
202
W.P. Carey
WPC
$14.9B
| $5.09M | 0.06% |
81,658
+11,561
| +16% | +$720K |
|
203
KeyCorp
KEY
$20.8B
| $5.07M | 0.06% |
302,761
+80
| +0% | +$1.34K |
|
204
Pinnacle West Capital
PNW
$10.6B
| $5.07M | 0.06% |
57,214
-707
| -1% | -$62.6K |
|
205
NXP Semiconductors
NXPI
$57.2B
| $5.03M | 0.06% |
20,966
-337
| -2% | -$80.9K |
|
206
Ashland
ASH
$2.51B
| $5.03M | 0.06% |
57,819
| – | – |
|
207
Revvity
RVTY
$10.1B
| $4.86M | 0.05% |
38,081
+34,428
| +942% | +$4.4M |
|
208
Autodesk
ADSK
$69.5B
| $4.55M | 0.05% |
16,511
-422
| -2% | -$116K |
|
209
Weyerhaeuser
WY
$18.9B
| $4.48M | 0.05% |
132,175
-15,760
| -11% | -$534K |
|
210
Shopify
SHOP
$191B
| $4.03M | 0.04% |
50,288
-3,150
| -6% | -$252K |
|
211
Philip Morris
PM
$251B
| $3.99M | 0.04% |
32,885
-612
| -2% | -$74.3K |
|
212
GE Vernova
GEV
$158B
| $3.96M | 0.04% |
15,514
-2,052
| -12% | -$523K |
|
213
Nucor
NUE
$33.8B
| $3.81M | 0.04% |
25,340
+445
| +2% | +$66.9K |
|
214
Olin
OLN
$2.9B
| $3.74M | 0.04% |
78,044
| – | – |
|
215
Flex
FLEX
$20.8B
| $3.72M | 0.04% |
111,399
+67,468
| +154% | +$2.26M |
|
216
Masco
MAS
$15.9B
| $3.71M | 0.04% |
44,245
-3,259
| -7% | -$274K |
|
|
HES
217
DELISTED
Hess
HES
| $3.6M | 0.04% |
26,479
+7
| +0% | +$951 |
|
218
Illumina
ILMN
$15.7B
| $3.56M | 0.04% |
+27,267
| New | +$3.56M |
|
219
Autoliv
ALV
$9.58B
| $3.54M | 0.04% |
37,923
| – | – |
|
220
Evergy
EVRG
$16.5B
| $3.44M | 0.04% |
55,404
-381
| -0.7% | -$23.6K |
|
221
Jefferies Financial Group
JEF
$13.1B
| $3.42M | 0.04% |
55,545
| – | – |
|
222
XPO
XPO
$15.4B
| $3.39M | 0.04% |
31,528
+20,326
| +181% | +$2.19M |
|
223
Crown Holdings
CCK
$11B
| $3.24M | 0.04% |
33,753
-40,359
| -54% | -$3.87M |
|
224
Ferrari
RACE
$87.1B
| $3.23M | 0.04% |
6,864
| – | – |
|
225
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.14M | 0.03% |
39,905
| – | – |
|