GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+3.31%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.2B
AUM Growth
+$248M
(+2.3%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
666
New
18
Increased
260
Reduced
350
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Align Technology
ALGN
|
$9.72M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.58M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.39M |
| 5 |
Microchip Technology
MCHP
|
$8.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Marsh & McLennan
MMC
|
$30.7M |
| 3 |
Travelers Companies
TRV
|
$23.6M |
| 4 |
SiriusXM
SIRI
|
$14.7M |
| 5 |
Citigroup
C
|
$13.1M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$10.6B
| $7.17M | 0.06% |
84,161
-63
| -0.1% | -$5.37K |
|
227
MGM Resorts International
MGM
$9.98B
| $7.17M | 0.06% |
228,974
+14,625
| +7% | +$458K |
|
228
Corpay
CPAY
$22.4B
| $7.12M | 0.06% |
49,385
+190
| +0.4% | +$27.4K |
|
229
Restaurant Brands International
QSR
$20.7B
| $6.99M | 0.06% |
111,825
+31,461
| +39% | +$1.97M |
|
230
GATX Corp
GATX
$5.97B
| $6.74M | 0.06% |
104,810
+236
| +0.2% | +$15.2K |
|
231
Bunge Global
BG
$16.9B
| $6.63M | 0.06% |
88,825
-13,299
| -13% | -$992K |
|
232
Take-Two Interactive
TTWO
$44.2B
| $6.54M | 0.06% |
+89,173
| New | +$6.54M |
|
233
Marriott International Class A Common Stock
MAR
$71.9B
| $6.51M | 0.06% |
64,890
-3,750
| -5% | -$376K |
|
|
SIVB
234
DELISTED
SVB Financial Group
SIVB
| $6.5M | 0.06% |
+36,955
| New | +$6.5M |
|
235
Norwegian Cruise Line
NCLH
$11.6B
| $6.47M | 0.06% |
119,217
-39,529
| -25% | -$2.15M |
|
236
Starbucks
SBUX
$97.1B
| $6.44M | 0.06% |
110,490
-1,050
| -0.9% | -$61.2K |
|
237
Cheniere Energy
LNG
$51.8B
| $6.37M | 0.06% |
130,779
+464
| +0.4% | +$22.6K |
|
238
Workday
WDAY
$61.7B
| $6.34M | 0.06% |
65,322
-14,772
| -18% | -$1.43M |
|
239
Lam Research
LRCX
$130B
| $6.32M | 0.06% |
447,000
+16,650
| +4% | +$235K |
|
240
Union Pacific
UNP
$131B
| $6.32M | 0.06% |
58,028
-717
| -1% | -$78.1K |
|
|
GPOR
241
DELISTED
Gulfport Energy Corp.
GPOR
| $6.27M | 0.06% |
425,063
+51,630
| +14% | +$762K |
|
242
VF Corp
VFC
$5.86B
| $6.24M | 0.06% |
115,014
-180
| -0.2% | -$9.76K |
|
243
Kilroy Realty
KRC
$5.05B
| $6.19M | 0.06% |
+82,413
| New | +$6.19M |
|
244
Welltower
WELL
$112B
| $6.17M | 0.06% |
82,411
-589
| -0.7% | -$44.1K |
|
245
SBA Communications
SBAC
$21.2B
| $6.12M | 0.05% |
45,381
-29,794
| -40% | -$4.02M |
|
|
NUAN
246
DELISTED
Nuance Communications, Inc.
NUAN
| $6.11M | 0.05% |
405,165
+1,936
| +0.5% | +$29.2K |
|
247
Ashland
ASH
$2.51B
| $6.1M | 0.05% |
92,557
-82,013
| -47% | -$5.41M |
|
248
Hubbell
HUBB
$23.2B
| $6.07M | 0.05% |
53,601
+250
| +0.5% | +$28.3K |
|
|
GAP
249
The Gap, Inc.
GAP
$8.83B
| $5.98M | 0.05% |
271,760
-53,755
| -17% | -$1.18M |
|
250
Henry Schein
HSIC
$8.42B
| $5.96M | 0.05% |
83,033
-181
| -0.2% | -$13K |
|