GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.5B
AUM Growth
+$891M
(+9.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
551
New
27
Increased
196
Reduced
283
Closed
20
Top Buys
| 1 |
Danaher
DHR
|
$50.7M |
| 2 |
Consolidated Edison
ED
|
$18M |
| 3 |
Exxon Mobil
XOM
|
$14.9M |
| 4 |
Moderna
MRNA
|
$10.6M |
| 5 |
Verizon
VZ
|
$10.4M |
Top Sells
| 1 |
AT&T
T
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
NVIDIA
NVDA
|
$21.1M |
| 4 |
Allstate
ALL
|
$20.9M |
| 5 |
Fidelity National Information Services
FIS
|
$17M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$71.9B
| $5.62M | 0.05% |
34,028
-143
| -0.4% | -$23.6K |
|
227
Arch Capital
ACGL
$34.1B
| $5.61M | 0.05% |
126,160
+1,049
| +0.8% | +$46.6K |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $5.61M | 0.05% |
17,329
+371
| +2% | +$120K |
|
229
Molina Healthcare
MOH
$9.47B
| $5.53M | 0.05% |
17,391
+76
| +0.4% | +$24.2K |
|
230
Autodesk
ADSK
$69.5B
| $5.53M | 0.05% |
19,666
-143
| -0.7% | -$40.2K |
|
231
Fidelity National Financial
FNF
$16.5B
| $5.35M | 0.05% |
106,533
+672
| +0.6% | +$33.7K |
|
232
Timken Company
TKR
$5.42B
| $5.27M | 0.05% |
76,046
-153
| -0.2% | -$10.6K |
|
233
Rockwell Automation
ROK
$38.2B
| $5.2M | 0.05% |
14,915
+214
| +1% | +$74.7K |
|
234
NXP Semiconductors
NXPI
$57.2B
| $5.13M | 0.05% |
22,517
+470
| +2% | +$107K |
|
235
Wendy's
WEN
$1.97B
| $5.07M | 0.05% |
212,445
-398
| -0.2% | -$9.49K |
|
236
Lamb Weston
LW
$8.08B
| $4.92M | 0.05% |
77,550
-43,551
| -36% | -$2.76M |
|
237
Service Corp International
SCI
$10.9B
| $4.9M | 0.05% |
69,011
-116
| -0.2% | -$8.24K |
|
238
Foot Locker
FL
$2.29B
| $4.83M | 0.05% |
110,579
+69,645
| +170% | +$3.04M |
|
239
Accenture
ACN
$159B
| $4.82M | 0.05% |
11,621
+878
| +8% | +$364K |
|
|
240
Fidelity National Information Services
FIS
$35.9B
| $4.76M | 0.05% |
43,585
-156,176
| -78% | -$17M |
|
|
BKI
241
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.72M | 0.05% |
56,929
+28,571
| +101% | +$2.37M |
|
242
US Foods
USFD
$17.5B
| $4.68M | 0.04% |
134,482
+97,245
| +261% | +$3.39M |
|
243
Ingevity
NGVT
$2.18B
| $4.6M | 0.04% |
64,214
+32,566
| +103% | +$2.33M |
|
244
American Eagle Outfitters
AEO
$3.26B
| $4.58M | 0.04% |
180,889
+57,081
| +46% | +$1.45M |
|
245
Annaly Capital Management
NLY
$14.2B
| $4.4M | 0.04% |
140,651
-32,590
| -19% | -$1.02M |
|
246
SS&C Technologies
SSNC
$21.7B
| $4.3M | 0.04% |
52,486
+29,913
| +133% | +$2.45M |
|
247
Kilroy Realty
KRC
$5.05B
| $4.3M | 0.04% |
64,646
-120
| -0.2% | -$7.98K |
|
248
Vail Resorts
MTN
$5.87B
| $4.19M | 0.04% |
12,770
+67
| +0.5% | +$22K |
|
249
W.R. Berkley
WRB
$27.3B
| $4.16M | 0.04% |
113,704
+2,120
| +2% | +$77.6K |
|
250
Markel Group
MKL
$24.2B
| $4.14M | 0.04% |
3,352
+70
| +2% | +$86.4K |
|