GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.5B
AUM Growth
+$891M
(+9.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
551
New
27
Increased
196
Reduced
283
Closed
20
Top Buys
| 1 |
Danaher
DHR
|
$50.7M |
| 2 |
Consolidated Edison
ED
|
$18M |
| 3 |
Exxon Mobil
XOM
|
$14.9M |
| 4 |
Moderna
MRNA
|
$10.6M |
| 5 |
Verizon
VZ
|
$10.4M |
Top Sells
| 1 |
AT&T
T
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
NVIDIA
NVDA
|
$21.1M |
| 4 |
Allstate
ALL
|
$20.9M |
| 5 |
Fidelity National Information Services
FIS
|
$17M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.9B
| $3.15M | 0.03% |
44,869
-371
| -0.8% | -$26.1K |
|
277
XPO
XPO
$15.4B
| $2.97M | 0.03% |
64,477
+365
| +0.6% | +$16.8K |
|
278
Polaris
PII
$3.33B
| $2.94M | 0.03% |
26,785
+18,287
| +215% | +$2.01M |
|
279
Hartford Financial Services
HIG
$37B
| $2.93M | 0.03% |
42,420
-212
| -0.5% | -$14.6K |
|
280
Uber
UBER
$190B
| $2.91M | 0.03% |
69,494
+322
| +0.5% | +$13.5K |
|
281
Kroger
KR
$44.8B
| $2.87M | 0.03% |
63,416
-383
| -0.6% | -$17.3K |
|
282
Akamai
AKAM
$11.3B
| $2.81M | 0.03% |
24,017
-114
| -0.5% | -$13.3K |
|
|
JWN
283
DELISTED
Nordstrom
JWN
| $2.8M | 0.03% |
123,735
+60,014
| +94% | +$1.36M |
|
284
Newmont
NEM
$83.7B
| $2.8M | 0.03% |
45,073
-513
| -1% | -$31.8K |
|
285
Schlumberger
SLB
$53.4B
| $2.77M | 0.03% |
92,496
-15,698
| -15% | -$470K |
|
286
Best Buy
BBY
$16.1B
| $2.73M | 0.03% |
26,822
-180
| -0.7% | -$18.3K |
|
287
Graco
GGG
$14.2B
| $2.7M | 0.03% |
33,464
+676
| +2% | +$54.5K |
|
288
Union Pacific
UNP
$131B
| $2.65M | 0.03% |
10,533
+1,102
| +12% | +$278K |
|
289
Hologic
HOLX
$14.8B
| $2.64M | 0.03% |
34,451
-166
| -0.5% | -$12.7K |
|
290
Booz Allen Hamilton
BAH
$12.6B
| $2.63M | 0.03% |
31,064
+18,377
| +145% | +$1.56M |
|
291
Ionis Pharmaceuticals
IONS
$9.76B
| $2.59M | 0.02% |
85,103
+46,971
| +123% | +$1.43M |
|
292
Zoom
ZM
$25B
| $2.58M | 0.02% |
14,041
+6,980
| +99% | +$1.28M |
|
293
ON Semiconductor
ON
$20.1B
| $2.57M | 0.02% |
37,891
+67
| +0.2% | +$4.55K |
|
294
Comerica
CMA
$8.85B
| $2.53M | 0.02% |
29,082
-156
| -0.5% | -$13.6K |
|
295
Goldman Sachs
GS
$223B
| $2.52M | 0.02% |
6,598
+581
| +10% | +$222K |
|
296
Packaging Corp of America
PKG
$19.8B
| $2.52M | 0.02% |
18,542
+545
| +3% | +$74.2K |
|
297
Goodyear
GT
$2.43B
| $2.52M | 0.02% |
118,309
+22
| +0% | +$469 |
|
298
Phillips 66
PSX
$53.2B
| $2.49M | 0.02% |
34,335
-208,750
| -86% | -$15.1M |
|
299
Garmin
GRMN
$45.7B
| $2.43M | 0.02% |
17,808
-93
| -0.5% | -$12.7K |
|
|
HES
300
DELISTED
Hess
HES
| $2.31M | 0.02% |
31,144
-234
| -0.7% | -$17.3K |
|