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 | |
|---|---|---|---|---|---|---|
276
Waters Corp
WAT
$18.4B
| $3.16M | 0.04% |
9,553
-36
| -0.4% | -$11.9K |
|
277
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.13M | 0.04% |
37,763
+1,134
| +3% | +$94K |
|
278
UGI
UGI
$7.37B
| $3.12M | 0.04% |
80,684
-122
| -0.2% | -$4.71K |
|
279
Zoom
ZM
$25.5B
| $3.11M | 0.04% |
28,794
-12,397
| -30% | -$1.34M |
|
280
Burlington
BURL
$18.3B
| $3.09M | 0.03% |
22,696
+25
| +0.1% | +$3.41K |
|
281
Twilio
TWLO
$16.7B
| $3.05M | 0.03% |
36,385
+7,108
| +24% | +$596K |
|
282
Insulet
PODD
$24.6B
| $3.05M | 0.03% |
13,978
-65
| -0.5% | -$14.2K |
|
283
KeyCorp
KEY
$21B
| $3.04M | 0.03% |
176,530
+920
| +0.5% | +$15.9K |
|
284
Rockwell Automation
ROK
$38.8B
| $3.04M | 0.03% |
15,246
+5
| +0% | +$997 |
|
285
Philip Morris
PM
$253B
| $2.98M | 0.03% |
30,157
+8,932
| +42% | +$882K |
|
286
Zions Bancorporation
ZION
$8.42B
| $2.96M | 0.03% |
58,046
+30
| +0.1% | +$1.53K |
|
287
HF Sinclair
DINO
$9.56B
| $2.93M | 0.03% |
64,880
+10
| +0% | +$452 |
|
288
Phillips 66
PSX
$52.6B
| $2.92M | 0.03% |
35,635
+304
| +0.9% | +$24.9K |
|
|
FL
289
DELISTED
Foot Locker
FL
| $2.84M | 0.03% |
112,268
+1,689
| +2% | +$42.7K |
|
290
Vail Resorts
MTN
$5.64B
| $2.83M | 0.03% |
12,966
+36
| +0.3% | +$7.85K |
|
291
Hartford Financial Services
HIG
$36.7B
| $2.79M | 0.03% |
42,617
+197
| +0.5% | +$12.9K |
|
292
Autoliv
ALV
$9.58B
| $2.78M | 0.03% |
38,820
| – | – |
|
293
Union Pacific
UNP
$129B
| $2.72M | 0.03% |
12,736
+559
| +5% | +$119K |
|
294
Polaris
PII
$3.35B
| $2.68M | 0.03% |
26,946
+128
| +0.5% | +$12.7K |
|
295
M&T Bank
MTB
$31.1B
| $2.66M | 0.03% |
+16,661
| New | +$2.66M |
|
296
Herbalife
HLF
$1.02B
| $2.65M | 0.03% |
129,394
| – | – |
|
297
Warner Bros
WBD
$30.6B
| $2.62M | 0.03% |
+195,164
| New | +$2.62M |
|
|
JWN
298
DELISTED
Nordstrom
JWN
| $2.62M | 0.03% |
123,820
| – | – |
|
299
DuPont de Nemours
DD
$32.6B
| $2.61M | 0.03% |
46,904
+31
| +0.1% | +$1.72K |
|
300
LKQ Corp
LKQ
$8.39B
| $2.61M | 0.03% |
53,057
-4
| -0% | -$196 |
|