GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.67%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
-$350M
(-3.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
572
New
41
Increased
290
Reduced
178
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
+$23.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.7M |
| 3 |
Microsoft
MSFT
|
+$17.4M |
| 4 |
Verizon
VZ
|
+$16.1M |
| 5 |
Hormel Foods
HRL
|
+$15.3M |
Top Sells
| 1 |
Citigroup
C
|
+$32.3M |
| 2 |
Fortinet
FTNT
|
+$18.8M |
| 3 |
TransDigm Group
TDG
|
+$16.1M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
Costco
COST
|
+$12.9M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.3B
| $5.87M | 0.06% |
24,689
-14
| -0.1% | -$3.33K |
|
227
Lennox International
LII
$19.6B
| $5.73M | 0.06% |
22,234
+404
| +2% | +$104K |
|
228
Dayforce
DAY
$10.9B
| $5.66M | 0.06% |
+82,860
| New | +$5.66M |
|
229
Ally Financial
ALLY
$12.7B
| $5.6M | 0.06% |
128,769
| – | – |
|
230
Avantor
AVTR
$8.75B
| $5.52M | 0.05% |
+163,247
| New | +$5.52M |
|
231
RenaissanceRe
RNR
$11.2B
| $5.45M | 0.05% |
34,365
+322
| +0.9% | +$51K |
|
|
CLR
232
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.34M | 0.05% |
87,115
+71,027
| +441% | +$4.36M |
|
233
EPAM Systems
EPAM
$9.19B
| $5.25M | 0.05% |
17,702
-3,202
| -15% | -$950K |
|
234
W.R. Berkley
WRB
$27.4B
| $5.22M | 0.05% |
117,603
+3,899
| +3% | +$173K |
|
235
Idexx Laboratories
IDXX
$52.5B
| $5.08M | 0.05% |
9,290
-5
| -0.1% | -$2.74K |
|
236
Fidelity National Financial
FNF
$16.3B
| $5.07M | 0.05% |
107,917
+1,384
| +1% | +$65K |
|
237
US Foods
USFD
$17.6B
| $5.06M | 0.05% |
134,482
| – | – |
|
|
XYZ
238
Block, Inc.
XYZ
$46B
| $5.02M | 0.05% |
37,029
+11,644
| +46% | +$1.58M |
|
239
Markel Group
MKL
$24.4B
| $5M | 0.05% |
3,389
+37
| +1% | +$54.6K |
|
240
Kilroy Realty
KRC
$4.97B
| $4.93M | 0.05% |
64,565
-81
| -0.1% | -$6.19K |
|
241
GATX Corp
GATX
$5.99B
| $4.87M | 0.05% |
39,513
+40
| +0.1% | +$4.93K |
|
242
Zoom
ZM
$25.6B
| $4.83M | 0.05% |
41,191
+27,150
| +193% | +$3.18M |
|
243
Twilio
TWLO
$16.4B
| $4.83M | 0.05% |
29,277
+14,315
| +96% | +$2.36M |
|
244
Liberty Broadband Class C
LBRDK
$8.68B
| $4.77M | 0.05% |
35,262
+228
| +0.7% | +$30.9K |
|
245
Worthington Enterprises
WOR
$3.15B
| $4.7M | 0.05% |
148,350
-60,825
| -29% | -$1.93M |
|
246
Gilead Sciences
GILD
$144B
| $4.68M | 0.05% |
78,710
-1,041
| -1% | -$61.9K |
|
247
Wendy's
WEN
$1.89B
| $4.67M | 0.05% |
212,607
+162
| +0.1% | +$3.56K |
|
|
BKI
248
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.66M | 0.05% |
80,397
+23,468
| +41% | +$1.36M |
|
249
Post Holdings
POST
$5.75B
| $4.64M | 0.05% |
66,987
-35,369
| -35% | -$2.45M |
|
250
Lamb Weston
LW
$7.96B
| $4.64M | 0.05% |
77,425
-125
| -0.2% | -$7.49K |
|