GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+0.71%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.59B
AUM Growth
-$151M
(-1.5%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
541
New
9
Increased
136
Reduced
338
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
+$15.2M |
| 2 |
Occidental Petroleum
OXY
|
+$5.7M |
| 3 |
Icon
ICLR
|
+$4.69M |
| 4 |
Toll Brothers
TOL
|
+$4.6M |
| 5 |
Applied Materials
AMAT
|
+$3.54M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$16.6M |
| 2 |
Omnicom Group
OMC
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$13.7M |
| 4 |
EOG Resources
EOG
|
+$11.5M |
| 5 |
Verizon
VZ
|
+$8.59M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$11.9B
| $3.11M | 0.03% |
17,738
-43
| -0.2% | -$7.54K |
|
277
Uber
UBER
$199B
| $3.1M | 0.03% |
69,172
+2
| +0% | +$90 |
|
278
Match Group
MTCH
$9.19B
| $3.08M | 0.03% |
19,633
+1,894
| +11% | +$297K |
|
279
Shopify
SHOP
$186B
| $3.07M | 0.03% |
22,640
| – | – |
|
280
XPO
XPO
$15.4B
| $3.03M | 0.03% |
64,112
-46,120
| -42% | -$2.18M |
|
281
Hartford Financial Services
HIG
$36.8B
| $3M | 0.03% |
42,632
-167
| -0.4% | -$11.7K |
|
282
GXO Logistics
GXO
$5.83B
| $2.99M | 0.03% |
+38,070
| New | +$2.99M |
|
283
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.94M | 0.03% |
287,199
+238,166
| +486% | +$2.44M |
|
284
Centene
CNC
$15.3B
| $2.88M | 0.03% |
46,281
-110
| -0.2% | -$6.86K |
|
285
Best Buy
BBY
$16.2B
| $2.85M | 0.03% |
27,002
-18
| -0.1% | -$1.9K |
|
286
Lyft
LYFT
$7.63B
| $2.82M | 0.03% |
52,577
-67
| -0.1% | -$3.59K |
|
287
Garmin
GRMN
$45.9B
| $2.78M | 0.03% |
17,901
-80
| -0.4% | -$12.4K |
|
288
GATX Corp
GATX
$5.99B
| $2.69M | 0.03% |
29,999
-84
| -0.3% | -$7.52K |
|
289
Kroger
KR
$44.7B
| $2.58M | 0.03% |
63,799
-582
| -0.9% | -$23.5K |
|
290
Organon & Co
OGN
$2.7B
| $2.56M | 0.03% |
78,028
-80
| -0.1% | -$2.62K |
|
291
Hologic
HOLX
$14.8B
| $2.56M | 0.03% |
34,617
-99
| -0.3% | -$7.31K |
|
292
Akamai
AKAM
$11.2B
| $2.52M | 0.03% |
24,131
-102
| -0.4% | -$10.7K |
|
293
Masco
MAS
$15.4B
| $2.51M | 0.03% |
45,240
-254
| -0.6% | -$14.1K |
|
294
Roku
ROKU
$14.3B
| $2.5M | 0.03% |
7,992
+78
| +1% | +$24.4K |
|
295
Newmont
NEM
$83.4B
| $2.48M | 0.03% |
45,586
-9,337
| -17% | -$507K |
|
296
Packaging Corp of America
PKG
$19.3B
| $2.47M | 0.03% |
17,997
+584
| +3% | +$80.3K |
|
|
HES
297
DELISTED
Hess
HES
| $2.45M | 0.03% |
31,378
| – | – |
|
298
VF Corp
VFC
$5.95B
| $2.41M | 0.03% |
35,986
-180
| -0.5% | -$12.1K |
|
299
Comerica
CMA
$8.88B
| $2.35M | 0.02% |
29,238
| – | – |
|
300
DraftKings
DKNG
$22.8B
| $2.32M | 0.02% |
48,138
+29,861
| +163% | +$1.44M |
|