GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+7.09%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.24B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
543
New
15
Increased
117
Reduced
336
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$116M |
| 2 |
Wells Fargo
WFC
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$34.8M |
| 4 |
General Motors
GM
|
$19.9M |
| 5 |
NXP Semiconductors
NXPI
|
$10.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$47.7M |
| 2 |
Microsoft
MSFT
|
$37M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Emerson Electric
EMR
|
$29.3M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$84.4B
| $4.36M | 0.05% |
97,677
-110,086
| -53% | -$4.92M |
|
252
Wendy's
WEN
$1.97B
| $4.32M | 0.05% |
213,078
-247
| -0.1% | -$5K |
|
253
Fifth Third Bancorp
FITB
$30.2B
| $4.3M | 0.05% |
114,709
-58
| -0.1% | -$2.17K |
|
254
Fidelity National Financial
FNF
$16.5B
| $4.15M | 0.04% |
106,026
| – | – |
|
255
Molina Healthcare
MOH
$9.47B
| $4.05M | 0.04% |
17,337
| – | – |
|
256
Rockwell Automation
ROK
$38.2B
| $3.92M | 0.04% |
14,781
-138
| -0.9% | -$36.6K |
|
257
Mercado Libre
MELI
$123B
| $3.88M | 0.04% |
2,633
| – | – |
|
|
SBNY
258
DELISTED
Signature Bank
SBNY
| $3.84M | 0.04% |
16,995
-14,905
| -47% | -$3.37M |
|
259
Regions Financial
RF
$24.1B
| $3.83M | 0.04% |
185,343
-1,328
| -0.7% | -$27.4K |
|
260
Uber
UBER
$190B
| $3.77M | 0.04% |
69,170
| – | – |
|
261
W.R. Berkley
WRB
$27.3B
| $3.77M | 0.04% |
112,507
| – | – |
|
262
Twilio
TWLO
$16.7B
| $3.7M | 0.04% |
10,845
-720
| -6% | -$245K |
|
|
XYZ
263
Block, Inc.
XYZ
$45.7B
| $3.68M | 0.04% |
16,191
+33
| +0.2% | +$7.49K |
|
264
Vail Resorts
MTN
$5.87B
| $3.65M | 0.04% |
12,520
+2
| +0% | +$583 |
|
265
Newmont
NEM
$83.7B
| $3.64M | 0.04% |
60,360
-255
| -0.4% | -$15.4K |
|
266
American Eagle Outfitters
AEO
$3.26B
| $3.62M | 0.04% |
123,932
| – | – |
|
267
Weyerhaeuser
WY
$18.9B
| $3.6M | 0.04% |
101,007
-23,214
| -19% | -$826K |
|
268
Autoliv
ALV
$9.63B
| $3.59M | 0.04% |
38,640
| – | – |
|
269
M&T Bank
MTB
$31.2B
| $3.58M | 0.04% |
23,630
-211
| -0.9% | -$32K |
|
270
Stanley Black & Decker
SWK
$12.1B
| $3.56M | 0.04% |
17,806
-20
| -0.1% | -$3.99K |
|
271
Service Corp International
SCI
$10.9B
| $3.54M | 0.04% |
69,257
-152
| -0.2% | -$7.76K |
|
272
KeyCorp
KEY
$20.8B
| $3.53M | 0.04% |
176,657
-1,349
| -0.8% | -$27K |
|
273
Insulet
PODD
$24.5B
| $3.51M | 0.04% |
13,449
-6,816
| -34% | -$1.78M |
|
274
Zions Bancorporation
ZION
$8.34B
| $3.48M | 0.04% |
63,221
| – | – |
|
275
Best Buy
BBY
$16.1B
| $3.46M | 0.04% |
30,162
-415
| -1% | -$47.6K |
|