GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.64B
AUM Growth
+$163M
(+1.9%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
533
New
10
Increased
97
Reduced
367
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
+$65.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$55.3M |
| 3 |
Booking.com
BKNG
|
+$23M |
| 4 |
PepsiCo
PEP
|
+$19.1M |
| 5 |
Aflac
AFL
|
+$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Coca-Cola
KO
|
+$58.4M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
Bank of America
BAC
|
+$37M |
| 5 |
Amazon
AMZN
|
+$33.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lyft
LYFT
$7.35B
| $2.17M | 0.03% |
78,619
-80
| -0.1% | -$2.2K |
|
302
Regions Financial
RF
$24.1B
| $2.16M | 0.03% |
187,259
-13
| -0% | -$150 |
|
303
Union Pacific
UNP
$129B
| $2.14M | 0.02% |
10,850
-857
| -7% | -$169K |
|
304
Loews
L
$19.9B
| $2.13M | 0.02% |
61,373
-204
| -0.3% | -$7.09K |
|
305
KeyCorp
KEY
$21B
| $2.12M | 0.02% |
177,976
-630
| -0.4% | -$7.52K |
|
306
Accenture
ACN
$159B
| $2.06M | 0.02% |
9,108
+12
| +0.1% | +$2.71K |
|
307
Garmin
GRMN
$46.1B
| $2.06M | 0.02% |
21,699
-35
| -0.2% | -$3.32K |
|
308
Whirlpool
WHR
$5.34B
| $2M | 0.02% |
10,875
-59
| -0.5% | -$10.9K |
|
309
GATX Corp
GATX
$5.99B
| $1.92M | 0.02% |
30,083
+93
| +0.3% | +$5.93K |
|
310
Packaging Corp of America
PKG
$19.4B
| $1.91M | 0.02% |
17,545
-12
| -0.1% | -$1.31K |
|
311
Match Group
MTCH
$9.33B
| $1.88M | 0.02% |
16,970
-14,848
| -47% | -$1.64M |
|
312
HF Sinclair
DINO
$9.56B
| $1.85M | 0.02% |
94,007
-53
| -0.1% | -$1.05K |
|
313
Zions Bancorporation
ZION
$8.42B
| $1.84M | 0.02% |
63,080
-60
| -0.1% | -$1.75K |
|
314
American Eagle Outfitters
AEO
$3.17B
| $1.84M | 0.02% |
123,932
+244
| +0.2% | +$3.61K |
|
315
Nucor
NUE
$33.1B
| $1.83M | 0.02% |
40,719
-381
| -0.9% | -$17.1K |
|
316
Ionis Pharmaceuticals
IONS
$9.72B
| $1.78M | 0.02% |
37,600
| – | – |
|
317
Hartford Financial Services
HIG
$36.7B
| $1.61M | 0.02% |
43,797
-284
| -0.6% | -$10.5K |
|
318
Allegion
ALLE
$14.9B
| $1.58M | 0.02% |
15,998
-28
| -0.2% | -$2.77K |
|
319
Ingevity
NGVT
$2.21B
| $1.57M | 0.02% |
31,727
+67
| +0.2% | +$3.31K |
|
320
Woodward
WWD
$14.4B
| $1.55M | 0.02% |
19,303
| – | – |
|
321
Check Point Software Technologies
CHKP
$21.1B
| $1.49M | 0.02% |
12,397
+56
| +0.5% | +$6.74K |
|
322
SS&C Technologies
SSNC
$21.7B
| $1.46M | 0.02% |
24,123
-38,987
| -62% | -$2.36M |
|
323
Gentex
GNTX
$6.3B
| $1.46M | 0.02% |
56,644
-1,563
| -3% | -$40.3K |
|
324
Herbalife
HLF
$1.02B
| $1.43M | 0.02% |
30,567
| – | – |
|
|
HES
325
DELISTED
Hess
HES
| $1.39M | 0.02% |
34,019
+55
| +0.2% | +$2.25K |
|