GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.13B
AUM Growth
+$491M
(+5.7%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
533
New
21
Increased
119
Reduced
354
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$32M |
| 2 |
Tesla
TSLA
|
$26.5M |
| 3 |
Viatris
VTRS
|
$9.74M |
| 4 |
Synchrony
SYF
|
$7.05M |
| 5 |
Edison International
EIX
|
$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Procter & Gamble
PG
|
$29.3M |
| 3 |
Johnson & Johnson
JNJ
|
$25M |
| 4 |
Exxon Mobil
XOM
|
$20.4M |
| 5 |
Citigroup
C
|
$18.6M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$54.6B
| $5.76M | 0.06% |
121,156
-74,526
| -38% | -$3.54M |
|
227
Travelers Companies
TRV
$62B
| $5.73M | 0.06% |
40,828
-576
| -1% | -$80.9K |
|
228
Douglas Emmett
DEI
$2.83B
| $5.7M | 0.06% |
195,191
+303
| +0.2% | +$8.84K |
|
229
American Financial Group
AFG
$11.6B
| $5.67M | 0.06% |
64,738
-114
| -0.2% | -$9.99K |
|
230
ManpowerGroup
MAN
$1.91B
| $5.67M | 0.06% |
62,822
+22
| +0% | +$1.98K |
|
231
Workday
WDAY
$61.7B
| $5.66M | 0.06% |
23,621
-12,880
| -35% | -$3.09M |
|
232
Casey's General Stores
CASY
$18.8B
| $5.56M | 0.06% |
31,127
-32
| -0.1% | -$5.72K |
|
233
Liberty Broadband Class C
LBRDK
$8.61B
| $5.48M | 0.06% |
34,571
+385
| +1% | +$61K |
|
234
Newell Brands
NWL
$2.68B
| $5.38M | 0.06% |
253,237
-19,512
| -7% | -$414K |
|
235
Shopify
SHOP
$191B
| $5.32M | 0.06% |
47,030
+60
| +0.1% | +$6.79K |
|
236
EPAM Systems
EPAM
$9.44B
| $5.32M | 0.06% |
14,841
+22
| +0.1% | +$7.88K |
|
|
CTB
237
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.28M | 0.06% |
130,422
-82
| -0.1% | -$3.32K |
|
238
Factset
FDS
$14B
| $5.24M | 0.06% |
15,759
+6
| +0% | +$2K |
|
239
PTC
PTC
$25.6B
| $5.19M | 0.06% |
43,364
+34
| +0.1% | +$4.07K |
|
240
Insulet
PODD
$24.5B
| $5.18M | 0.06% |
20,265
+17,897
| +756% | +$4.57M |
|
|
NUAN
241
DELISTED
Nuance Communications, Inc.
NUAN
| $5.17M | 0.06% |
117,222
-253
| -0.2% | -$11.2K |
|
242
Cheniere Energy
LNG
$51.8B
| $5.1M | 0.06% |
84,904
-669
| -0.8% | -$40.2K |
|
243
Gilead Sciences
GILD
$143B
| $5.05M | 0.06% |
86,734
+1,121
| +1% | +$65.3K |
|
244
Hilton Grand Vacations
HGV
$4.15B
| $4.94M | 0.05% |
157,507
+137
| +0.1% | +$4.3K |
|
245
Marriott International Class A Common Stock
MAR
$71.9B
| $4.84M | 0.05% |
36,706
-267
| -0.7% | -$35.2K |
|
246
Idexx Laboratories
IDXX
$51.4B
| $4.83M | 0.05% |
9,669
-3,052
| -24% | -$1.53M |
|
247
Wendy's
WEN
$1.97B
| $4.68M | 0.05% |
213,325
+92
| +0% | +$2.02K |
|
248
Valvoline
VVV
$4.96B
| $4.66M | 0.05% |
201,562
+364
| +0.2% | +$8.42K |
|
249
Associated Banc-Corp
ASB
$4.42B
| $4.63M | 0.05% |
271,451
| – | – |
|
250
Northrop Grumman
NOC
$83.2B
| $4.63M | 0.05% |
15,189
-105
| -0.7% | -$32K |
|