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 | |
|---|---|---|---|---|---|---|
201
Ally Financial
ALLY
$12.1B
| $4.56M | 0.05% |
117,176
-8
|
|
||
202
Illumina
ILMN
$18.6B
| $4.46M | 0.05% |
46,735
-8,804
|
|
||
203
Sun Communities
SUI
$15.6B
| $4.21M | 0.05% |
33,274
+21,412
|
|
||
204
Pinnacle West Capital
PNW
$10.5B
| $4.02M | 0.04% |
44,884
|
|
||
205
Celsius Holdings
CELH
$10.7B
| $4M | 0.04% |
86,294
-32,420
|
|
||
206
Super Micro Computer
SMCI
$23.6B
| $3.87M | 0.04% |
79,000
-22,602
|
|
||
207
Twilio
TWLO
$19.4B
| $3.87M | 0.04% |
31,123
+15,451
|
|
||
208
Evergy
EVRG
$17.4B
| $3.81M | 0.04% |
55,249
-11,996
|
|
||
209
Jones Lang LaSalle
JLL
$14.1B
| $3.8M | 0.04% |
14,842
+13,011
|
|
||
210
Jefferies Financial Group
JEF
$11.2B
| $3.79M | 0.04% |
69,289
+9,717
|
|
||
211
Linde
LIN
$196B
| $3.74M | 0.04% |
7,972
-121
|
|
||
212
Rockwell Automation
ROK
$42B
| $3.71M | 0.04% |
11,158
-24
|
|
||
|
HES
213
DELISTED
Hess
HES
| $3.63M | 0.04% |
26,231
-105
|
|
||
214
Crown Holdings
CCK
$11.3B
| $3.59M | 0.04% |
34,870
-17,693
|
|
||
|
CNH
215
CNH Industrial
CNH
$12.1B
| $3.5M | 0.04% |
270,229
+146,194
|
|
||
216
Weyerhaeuser
WY
$16.6B
| $3.39M | 0.04% |
132,022
+33,448
|
|
||
217
Autoliv
ALV
$9.25B
| $3.28M | 0.04% |
29,313
+6
|
|
||
218
CoStar Group
CSGP
$28.6B
| $3.24M | 0.04% |
40,273
+9,962
|
|
||
219
W.P. Carey
WPC
$14.8B
| $3.2M | 0.03% |
51,235
+11,290
|
|
||
220
Eastman Chemical
EMN
$6.99B
| $3.09M | 0.03% |
41,420
+5,090
|
|
||
221
NXP Semiconductors
NXPI
$51.5B
| $3.08M | 0.03% |
14,079
-91
|
|
||
222
SLM Corp
SLM
$5.43B
| $3.01M | 0.03% |
91,670
+642
|
|
||
223
Fortinet
FTNT
$62.7B
| $3M | 0.03% |
28,382
+4,479
|
|
||
224
Graco
GGG
$13.5B
| $2.97M | 0.03% |
34,546
-155
|
|
||
225
Restaurant Brands International
QSR
$22.2B
| $2.93M | 0.03% |
44,220
+4
|
|