GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-0.48%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
-$496M
(-4.2%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
673
New
6
Increased
99
Reduced
535
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.1M |
| 2 |
Micron Technology
MU
|
$21M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.02M |
| 4 |
Broadridge
BR
|
$7.14M |
| 5 |
TE Connectivity
TEL
|
$5.81M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
Church & Dwight Co
CHD
|
$15.7M |
| 3 |
Principal Financial Group
PFG
|
$14.5M |
| 4 |
Affiliated Managers Group
AMG
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.13T
| $4.95M | 0.04% |
279,195
-41,580
| -13% | -$738K |
|
277
Costco
COST
$427B
| $4.85M | 0.04% |
25,739
-2,119
| -8% | -$399K |
|
278
Lockheed Martin
LMT
$108B
| $4.8M | 0.04% |
14,214
-1,273
| -8% | -$430K |
|
279
Copart
CPRT
$47B
| $4.8M | 0.04% |
+377,044
| New | +$4.8M |
|
280
Hartford Financial Services
HIG
$37B
| $4.79M | 0.04% |
93,045
-1,081
| -1% | -$55.7K |
|
281
Autodesk
ADSK
$69.5B
| $4.77M | 0.04% |
38,007
-732
| -2% | -$91.9K |
|
282
Corpay
CPAY
$22.4B
| $4.77M | 0.04% |
23,567
-11,613
| -33% | -$2.35M |
|
283
Las Vegas Sands
LVS
$36.9B
| $4.75M | 0.04% |
65,997
-348
| -0.5% | -$25K |
|
284
Rockwell Automation
ROK
$38.2B
| $4.72M | 0.04% |
27,111
-1,109
| -4% | -$193K |
|
285
Carnival Corp
CCL
$42.8B
| $4.71M | 0.04% |
71,820
-1,304
| -2% | -$85.5K |
|
|
DHC
286
Diversified Healthcare Trust
DHC
$995M
| $4.67M | 0.04% |
298,322
-1,774
| -0.6% | -$27.8K |
|
|
GPOR
287
DELISTED
Gulfport Energy Corp.
GPOR
| $4.64M | 0.04% |
480,713
-3,358
| -0.7% | -$32.4K |
|
288
Thermo Fisher Scientific
TMO
$186B
| $4.56M | 0.04% |
22,086
-1,967
| -8% | -$406K |
|
289
Park Hotels & Resorts
PK
$2.4B
| $4.46M | 0.04% |
165,084
+57,693
| +54% | +$1.56M |
|
290
T-Mobile US
TMUS
$284B
| $4.45M | 0.04% |
72,884
+350
| +0.5% | +$21.4K |
|
291
Welltower
WELL
$112B
| $4.29M | 0.04% |
78,752
-945
| -1% | -$51.4K |
|
292
Ross Stores
ROST
$49.4B
| $4.26M | 0.04% |
54,659
-2,308
| -4% | -$180K |
|
293
Weyerhaeuser
WY
$18.9B
| $4.23M | 0.04% |
120,925
-2,539
| -2% | -$88.9K |
|
294
Fortinet
FTNT
$60.4B
| $4.23M | 0.04% |
+394,780
| New | +$4.23M |
|
295
Masco
MAS
$15.9B
| $4.19M | 0.04% |
103,642
-2,009
| -2% | -$81.2K |
|
296
Hilton Grand Vacations
HGV
$4.15B
| $4.09M | 0.04% |
94,968
+43,307
| +84% | +$1.86M |
|
297
Zillow
Z
$21.3B
| $4.05M | 0.04% |
75,207
| – | – |
|
298
Arista Networks
ANET
$180B
| $4.04M | 0.04% |
253,440
-157,280
| -38% | -$2.51M |
|
299
Trane Technologies
TT
$92.1B
| $4.04M | 0.04% |
47,242
-1,051
| -2% | -$89.9K |
|
300
HF Sinclair
DINO
$9.56B
| $4.01M | 0.04% |
82,094
+9,983
| +14% | +$488K |
|