GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.4%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
+$693M
(+6.6%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
672
New
10
Increased
80
Reduced
542
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
+$26.2M |
| 2 |
Nike
NKE
|
+$22M |
| 3 |
Union Pacific
UNP
|
+$20.9M |
| 4 |
GE Aerospace
GE
|
+$17.2M |
| 5 |
DuPont de Nemours
DD
|
+$7.8M |
Top Sells
| 1 |
Boeing
BA
|
+$30.6M |
| 2 |
Applied Materials
AMAT
|
+$28.5M |
| 3 |
Bank of New York Mellon
BK
|
+$28.4M |
| 4 |
Valero Energy
VLO
|
+$26.1M |
| 5 |
Lowe's Companies
LOW
|
+$22.6M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap, Inc.
GAP
$8.93B
| $7.04M | 0.06% |
268,825
-2,146
| -0.8% | -$56.2K |
|
227
Copart
CPRT
$46.9B
| $7.03M | 0.06% |
464,240
-35,708
| -7% | -$541K |
|
228
Starbucks
SBUX
$94.2B
| $7.01M | 0.06% |
94,288
+24,698
| +35% | +$1.84M |
|
229
National Fuel Gas
NFG
$7.87B
| $7.01M | 0.06% |
114,954
-1,730
| -1% | -$105K |
|
|
FRC
230
DELISTED
First Republic Bank
FRC
| $6.97M | 0.06% |
69,421
+7,099
| +11% | +$713K |
|
231
TransUnion
TRU
$17.5B
| $6.91M | 0.06% |
103,340
-62,142
| -38% | -$4.15M |
|
232
Factset
FDS
$13.7B
| $6.85M | 0.06% |
27,570
-40
| -0.1% | -$9.93K |
|
233
American Eagle Outfitters
AEO
$3.34B
| $6.7M | 0.06% |
302,138
-6,615
| -2% | -$147K |
|
234
Palo Alto Networks
PANW
$132B
| $6.66M | 0.06% |
164,424
-558
| -0.3% | -$22.6K |
|
235
Vail Resorts
MTN
$5.37B
| $6.62M | 0.06% |
30,444
-10,453
| -26% | -$2.27M |
|
|
FL
236
DELISTED
Foot Locker
FL
| $6.52M | 0.06% |
107,633
-15,575
| -13% | -$944K |
|
237
Ingredion
INGR
$8.08B
| $6.51M | 0.06% |
68,761
-1,065
| -2% | -$101K |
|
238
Northrop Grumman
NOC
$83B
| $6.45M | 0.06% |
23,905
-2,102
| -8% | -$567K |
|
239
Southern Company
SO
$101B
| $6.37M | 0.06% |
123,191
-1,497
| -1% | -$77.4K |
|
240
PTC
PTC
$24.5B
| $6.36M | 0.06% |
68,995
-35,776
| -34% | -$3.3M |
|
|
AMTD
241
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.16M | 0.05% |
123,157
-7,688
| -6% | -$384K |
|
242
Zebra Technologies
ZBRA
$15.6B
| $6.14M | 0.05% |
29,304
-19,315
| -40% | -$4.05M |
|
243
Welltower
WELL
$112B
| $6.13M | 0.05% |
79,025
-4,330
| -5% | -$336K |
|
244
Restaurant Brands International
QSR
$20.3B
| $6.12M | 0.05% |
94,038
+20
| +0% | +$1.3K |
|
|
SBNY
245
DELISTED
Signature Bank
SBNY
| $6.07M | 0.05% |
47,426
-18,902
| -28% | -$2.42M |
|
246
Take-Two Interactive
TTWO
$45B
| $6.02M | 0.05% |
63,834
-501
| -0.8% | -$47.3K |
|
247
Bath & Body Works
BBWI
$5.81B
| $6M | 0.05% |
269,148
-7,753
| -3% | -$173K |
|
248
Newell Brands
NWL
$2.54B
| $5.96M | 0.05% |
388,173
-18,889
| -5% | -$290K |
|
249
Olin
OLN
$2.92B
| $5.82M | 0.05% |
251,314
+116,454
| +86% | +$2.69M |
|
250
Marriott International Class A Common Stock
MAR
$71.2B
| $5.77M | 0.05% |
46,160
-3,457
| -7% | -$432K |
|