GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.13B
AUM Growth
+$491M
(+5.7%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
533
New
21
Increased
119
Reduced
354
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$32M |
| 2 |
Tesla
TSLA
|
$26.5M |
| 3 |
Viatris
VTRS
|
$9.74M |
| 4 |
Synchrony
SYF
|
$7.05M |
| 5 |
Edison International
EIX
|
$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Procter & Gamble
PG
|
$29.3M |
| 3 |
Johnson & Johnson
JNJ
|
$25M |
| 4 |
Exxon Mobil
XOM
|
$20.4M |
| 5 |
Citigroup
C
|
$18.6M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Garmin
GRMN
$45.7B
| $2.59M | 0.03% |
21,642
-57
| -0.3% | -$6.82K |
|
302
Match Group
MTCH
$9.18B
| $2.57M | 0.03% |
16,970
| – | – |
|
303
Exact Sciences
EXAS
$10.2B
| $2.56M | 0.03% |
19,352
-21,150
| -52% | -$2.8M |
|
|
BKI
304
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.52M | 0.03% |
28,470
+52
| +0.2% | +$4.59K |
|
305
GATX Corp
GATX
$5.97B
| $2.5M | 0.03% |
30,083
| – | – |
|
306
Pinnacle West Capital
PNW
$10.6B
| $2.49M | 0.03% |
31,150
+163
| +0.5% | +$13K |
|
307
American Eagle Outfitters
AEO
$3.26B
| $2.49M | 0.03% |
123,932
| – | – |
|
308
HF Sinclair
DINO
$9.56B
| $2.44M | 0.03% |
94,376
+369
| +0.4% | +$9.54K |
|
309
Packaging Corp of America
PKG
$19.8B
| $2.41M | 0.03% |
17,479
-66
| -0.4% | -$9.1K |
|
310
Ingevity
NGVT
$2.18B
| $2.4M | 0.03% |
31,727
| – | – |
|
311
Woodward
WWD
$14.6B
| $2.35M | 0.03% |
19,329
+26
| +0.1% | +$3.16K |
|
312
Toll Brothers
TOL
$14.2B
| $2.29M | 0.03% |
52,664
-332
| -0.6% | -$14.4K |
|
313
CarMax
KMX
$9.11B
| $2.27M | 0.02% |
24,008
-74
| -0.3% | -$6.99K |
|
314
Union Pacific
UNP
$131B
| $2.18M | 0.02% |
10,476
-374
| -3% | -$77.9K |
|
315
Nucor
NUE
$33.8B
| $2.15M | 0.02% |
40,447
-272
| -0.7% | -$14.5K |
|
316
Ionis Pharmaceuticals
IONS
$9.76B
| $2.13M | 0.02% |
37,600
| – | – |
|
317
Hartford Financial Services
HIG
$37B
| $2.12M | 0.02% |
43,329
-468
| -1% | -$22.9K |
|
318
Zillow
Z
$21.3B
| $2.1M | 0.02% |
16,149
-17,362
| -52% | -$2.25M |
|
319
Kroger
KR
$44.8B
| $2.07M | 0.02% |
65,291
-2,619
| -4% | -$83.2K |
|
320
Wynn Resorts
WYNN
$12.6B
| $2.01M | 0.02% |
17,852
-33
| -0.2% | -$3.72K |
|
|
JWN
321
DELISTED
Nordstrom
JWN
| $1.99M | 0.02% |
63,721
+114
| +0.2% | +$3.56K |
|
322
Check Point Software Technologies
CHKP
$20.7B
| $1.97M | 0.02% |
14,802
+2,405
| +19% | +$320K |
|
323
Gentex
GNTX
$6.25B
| $1.93M | 0.02% |
56,864
+220
| +0.4% | +$7.46K |
|
324
Howmet Aerospace
HWM
$71.8B
| $1.92M | 0.02% |
67,344
-836
| -1% | -$23.9K |
|
325
Allegion
ALLE
$14.7B
| $1.85M | 0.02% |
15,920
-78
| -0.5% | -$9.08K |
|