GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+14.21%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.15B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
514
New
10
Increased
109
Reduced
304
Closed
45
Top Buys
| 1 |
Capital One
COF
|
$39.2M |
| 2 |
Agilent Technologies
A
|
$12.1M |
| 3 |
Nike
NKE
|
$10.2M |
| 4 |
Dow Inc
DOW
|
$7.48M |
| 5 |
Vodafone
VOD
|
$5.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$36.4M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
Accenture
ACN
|
$33.8M |
| 4 |
Apple
AAPL
|
$24.9M |
| 5 |
Verizon
VZ
|
$24.6M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $2.1M | 0.02% |
49,941
+11,997
| +32% | +$504K |
|
252
Lennar Class A
LEN
$36.7B
| $2.03M | 0.02% |
18,391
-20,327
| -53% | -$2.25M |
|
253
TopBuild
BLD
$12.3B
| $2.02M | 0.02% |
6,238
+3
| +0% | +$971 |
|
254
Williams-Sonoma
WSM
$24.7B
| $1.94M | 0.02% |
11,888
+4,157
| +54% | +$679K |
|
255
Nutrien
NTR
$27.4B
| $1.93M | 0.02% |
33,144
| – | – |
|
256
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.92M | 0.02% |
5,889
-651
| -10% | -$212K |
|
257
Blackstone
BX
$133B
| $1.85M | 0.02% |
12,370
+1,370
| +12% | +$205K |
|
258
Phillips 66
PSX
$53.2B
| $1.84M | 0.02% |
15,440
+3,604
| +30% | +$430K |
|
259
Teva Pharmaceuticals
TEVA
$21.7B
| $1.83M | 0.02% |
109,024
+60,308
| +124% | +$1.01M |
|
260
LKQ Corp
LKQ
$8.33B
| $1.79M | 0.02% |
48,384
-18,797
| -28% | -$696K |
|
261
TransDigm Group
TDG
$71.6B
| $1.79M | 0.02% |
1,174
-11
| -0.9% | -$16.7K |
|
262
Ciena
CIEN
$16.5B
| $1.78M | 0.02% |
21,848
-935
| -4% | -$76K |
|
263
KB Home
KBH
$4.63B
| $1.75M | 0.02% |
33,044
| – | – |
|
264
PPL Corp
PPL
$26.6B
| $1.75M | 0.02% |
51,596
+252
| +0.5% | +$8.54K |
|
265
Magna International
MGA
$12.9B
| $1.75M | 0.02% |
+45,264
| New | +$1.75M |
|
266
Zions Bancorporation
ZION
$8.34B
| $1.74M | 0.02% |
33,467
| – | – |
|
267
News Corp Class A
NWSA
$16.6B
| $1.71M | 0.02% |
57,553
| – | – |
|
268
Booz Allen Hamilton
BAH
$12.6B
| $1.67M | 0.02% |
16,026
-833
| -5% | -$86.7K |
|
269
Roku
ROKU
$14B
| $1.66M | 0.02% |
18,853
+4,233
| +29% | +$372K |
|
270
nVent Electric
NVT
$14.9B
| $1.65M | 0.02% |
22,503
+3,903
| +21% | +$286K |
|
271
Progressive
PGR
$143B
| $1.63M | 0.02% |
6,110
+1,522
| +33% | +$406K |
|
272
Post Holdings
POST
$5.88B
| $1.63M | 0.02% |
14,947
-32
| -0.2% | -$3.49K |
|
273
Realty Income
O
$54.2B
| $1.62M | 0.02% |
28,169
-6,233
| -18% | -$359K |
|
274
SS&C Technologies
SSNC
$21.7B
| $1.62M | 0.02% |
19,574
-18
| -0.1% | -$1.49K |
|
275
Comerica
CMA
$8.85B
| $1.61M | 0.02% |
27,011
-179
| -0.7% | -$10.7K |
|