GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+8.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.74B
AUM Growth
+$502M
(+5.4%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
542
New
9
Increased
42
Reduced
405
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$18.7M |
| 2 |
American Tower
AMT
|
$13.1M |
| 3 |
Freeport-McMoran
FCX
|
$10.5M |
| 4 |
FirstEnergy
FE
|
$10.5M |
| 5 |
Occidental Petroleum
OXY
|
$9.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.6M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $5.86M | 0.06% |
85,040
-735
| -0.9% | -$50.6K |
|
227
News Corp Class B
NWS
$18.8B
| $5.81M | 0.06% |
238,521
| – | – |
|
228
Autodesk
ADSK
$69.5B
| $5.81M | 0.06% |
19,887
-71
| -0.4% | -$20.7K |
|
229
Brown & Brown
BRO
$31.3B
| $5.76M | 0.06% |
108,461
-61,155
| -36% | -$3.25M |
|
230
Travelers Companies
TRV
$62B
| $5.64M | 0.06% |
37,668
-71
| -0.2% | -$10.6K |
|
231
Helmerich & Payne
HP
$2.01B
| $5.61M | 0.06% |
171,838
-203
| -0.1% | -$6.62K |
|
232
Workday
WDAY
$61.7B
| $5.6M | 0.06% |
23,472
| – | – |
|
233
Associated Banc-Corp
ASB
$4.42B
| $5.59M | 0.06% |
272,874
-479
| -0.2% | -$9.81K |
|
234
Trimble
TRMB
$19.2B
| $5.49M | 0.06% |
67,090
+761
| +1% | +$62.3K |
|
235
Northrop Grumman
NOC
$83.2B
| $5.44M | 0.06% |
14,960
-75
| -0.5% | -$27.3K |
|
236
CME Group
CME
$94.4B
| $5.35M | 0.05% |
25,131
-89
| -0.4% | -$18.9K |
|
237
XPO
XPO
$15.4B
| $5.33M | 0.05% |
110,232
+275
| +0.3% | +$13.3K |
|
238
Factset
FDS
$14B
| $5.26M | 0.05% |
15,661
-48
| -0.3% | -$16.1K |
|
239
Entergy
ETR
$39.2B
| $5.23M | 0.05% |
104,964
-48
| -0% | -$2.39K |
|
240
Worthington Enterprises
WOR
$3.24B
| $5.11M | 0.05% |
135,336
| – | – |
|
241
RenaissanceRe
RNR
$11.3B
| $5.07M | 0.05% |
34,068
-94
| -0.3% | -$14K |
|
242
Wendy's
WEN
$1.97B
| $4.99M | 0.05% |
213,078
| – | – |
|
243
Dell
DELL
$84.4B
| $4.93M | 0.05% |
97,506
-171
| -0.2% | -$8.64K |
|
244
Arch Capital
ACGL
$34.1B
| $4.89M | 0.05% |
125,475
-388
| -0.3% | -$15.1K |
|
245
Colgate-Palmolive
CL
$68.8B
| $4.85M | 0.05% |
59,612
-646
| -1% | -$52.5K |
|
246
DuPont de Nemours
DD
$32.6B
| $4.76M | 0.05% |
61,441
-3,256
| -5% | -$252K |
|
247
Marriott International Class A Common Stock
MAR
$71.9B
| $4.7M | 0.05% |
34,387
-2,036
| -6% | -$278K |
|
248
American Eagle Outfitters
AEO
$3.26B
| $4.65M | 0.05% |
123,932
| – | – |
|
249
Viatris
VTRS
$12.2B
| $4.65M | 0.05% |
325,270
-195,752
| -38% | -$2.8M |
|
250
Sabra Healthcare REIT
SBRA
$4.56B
| $4.59M | 0.05% |
252,092
-981
| -0.4% | -$17.9K |
|