GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-15.02%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.86B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
560
New
8
Increased
344
Reduced
112
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
+$58.4M |
| 2 |
O'Reilly Automotive
ORLY
|
+$18.5M |
| 3 |
Apple
AAPL
|
+$17.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17M |
| 5 |
Microsoft
MSFT
|
+$15.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 2 |
3M
MMM
|
+$8.13M |
| 3 |
Waste Management
WM
|
+$5.91M |
| 4 |
Consolidated Edison
ED
|
+$5.89M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.61M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Timken Company
TKR
$5.37B
| $4.03M | 0.05% |
76,046
| – | – |
|
252
Wendy's
WEN
$1.92B
| $4.02M | 0.05% |
213,052
+445
| +0.2% | +$8.4K |
|
253
Marathon Petroleum
MPC
$55.1B
| $3.99M | 0.05% |
48,565
+16
| +0% | +$1.32K |
|
254
Dayforce
DAY
$10.9B
| $3.9M | 0.04% |
82,860
| – | – |
|
255
Allstate
ALL
$52.8B
| $3.85M | 0.04% |
30,396
+46
| +0.2% | +$5.83K |
|
256
Fidelity National Financial
FNF
$16.5B
| $3.84M | 0.04% |
107,917
| – | – |
|
257
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.83M | 0.04% |
26,265
+26
| +0.1% | +$3.79K |
|
258
Welltower
WELL
$113B
| $3.77M | 0.04% |
45,720
+277
| +0.6% | +$22.8K |
|
259
NXP Semiconductors
NXPI
$56.9B
| $3.73M | 0.04% |
25,213
+536
| +2% | +$79.3K |
|
260
GATX Corp
GATX
$5.99B
| $3.72M | 0.04% |
39,538
+25
| +0.1% | +$2.35K |
|
261
Sysco
SYY
$39B
| $3.72M | 0.04% |
43,954
+33,832
| +334% | +$2.87M |
|
262
Ionis Pharmaceuticals
IONS
$9.72B
| $3.67M | 0.04% |
99,129
| – | – |
|
263
DXC Technology
DXC
$2.65B
| $3.58M | 0.04% |
118,097
| – | – |
|
264
SiriusXM
SIRI
$8.23B
| $3.5M | 0.04% |
57,162
-110
| -0.2% | -$6.74K |
|
265
Etsy
ETSY
$5.77B
| $3.46M | 0.04% |
47,308
-79
| -0.2% | -$5.78K |
|
266
Schlumberger
SLB
$53.4B
| $3.44M | 0.04% |
96,268
-1,221
| -1% | -$43.7K |
|
267
Otis Worldwide
OTIS
$34.3B
| $3.42M | 0.04% |
48,410
+1,965
| +4% | +$139K |
|
268
Autodesk
ADSK
$69.6B
| $3.39M | 0.04% |
19,700
+25
| +0.1% | +$4.3K |
|
269
Kilroy Realty
KRC
$5.05B
| $3.38M | 0.04% |
64,620
+55
| +0.1% | +$2.88K |
|
270
Idexx Laboratories
IDXX
$52.2B
| $3.35M | 0.04% |
9,542
+252
| +3% | +$88.4K |
|
271
Annaly Capital Management
NLY
$14.2B
| $3.35M | 0.04% |
141,482
| – | – |
|
272
Nutrien
NTR
$27.9B
| $3.33M | 0.04% |
41,786
+24,310
| +139% | +$1.94M |
|
|
HES
273
DELISTED
Hess
HES
| $3.31M | 0.04% |
31,264
+67
| +0.2% | +$7.1K |
|
274
Weyerhaeuser
WY
$18.7B
| $3.31M | 0.04% |
99,960
| – | – |
|
275
Fortinet
FTNT
$61.6B
| $3.21M | 0.04% |
56,785
+330
| +0.6% | +$18.7K |
|