GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+7.09%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.24B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
543
New
15
Increased
117
Reduced
336
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$116M |
| 2 |
Wells Fargo
WFC
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$34.8M |
| 4 |
General Motors
GM
|
$19.9M |
| 5 |
NXP Semiconductors
NXPI
|
$10.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$47.7M |
| 2 |
Microsoft
MSFT
|
$37M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Emerson Electric
EMR
|
$29.3M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$191B
| $2.56M | 0.03% |
23,140
-23,890
| -51% | -$2.64M |
|
302
Exact Sciences
EXAS
$10.2B
| $2.55M | 0.03% |
19,352
| – | – |
|
303
Pinnacle West Capital
PNW
$10.6B
| $2.5M | 0.03% |
30,706
-444
| -1% | -$36.1K |
|
304
Akamai
AKAM
$11.3B
| $2.48M | 0.03% |
24,301
-3,185
| -12% | -$325K |
|
|
JWN
305
DELISTED
Nordstrom
JWN
| $2.42M | 0.03% |
63,816
+95
| +0.1% | +$3.6K |
|
306
Match Group
MTCH
$9.18B
| $2.41M | 0.03% |
17,513
+543
| +3% | +$74.6K |
|
307
Ingevity
NGVT
$2.18B
| $2.4M | 0.03% |
31,727
| – | – |
|
308
HF Sinclair
DINO
$9.56B
| $2.37M | 0.03% |
66,268
-28,108
| -30% | -$1.01M |
|
309
Garmin
GRMN
$45.7B
| $2.37M | 0.03% |
17,981
-3,661
| -17% | -$483K |
|
310
Valero Energy
VLO
$48.7B
| $2.35M | 0.03% |
32,802
-159,174
| -83% | -$11.4M |
|
311
Packaging Corp of America
PKG
$19.8B
| $2.34M | 0.03% |
17,433
-46
| -0.3% | -$6.19K |
|
312
Woodward
WWD
$14.6B
| $2.33M | 0.03% |
19,329
| – | – |
|
313
Kroger
KR
$44.8B
| $2.33M | 0.03% |
64,635
-656
| -1% | -$23.6K |
|
314
Foot Locker
FL
$2.29B
| $2.31M | 0.03% |
41,018
-100
| -0.2% | -$5.62K |
|
315
Union Pacific
UNP
$131B
| $2.25M | 0.02% |
10,217
-259
| -2% | -$57.1K |
|
|
HES
316
DELISTED
Hess
HES
| $2.24M | 0.02% |
31,715
-1,963
| -6% | -$139K |
|
317
Wynn Resorts
WYNN
$12.6B
| $2.24M | 0.02% |
17,899
+47
| +0.3% | +$5.89K |
|
318
Zoom
ZM
$25B
| $2.24M | 0.02% |
6,978
+4,502
| +182% | +$1.45M |
|
|
PBCT
319
DELISTED
People's United Financial Inc
PBCT
| $2.21M | 0.02% |
123,216
+260
| +0.2% | +$4.66K |
|
320
Howmet Aerospace
HWM
$71.8B
| $2.14M | 0.02% |
66,696
-648
| -1% | -$20.8K |
|
|
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.11M | 0.02% |
28,470
| – | – |
|
322
Old National Bancorp
ONB
$8.94B
| $2.11M | 0.02% |
108,821
| – | – |
|
|
323
Philip Morris
PM
$251B
| $2.1M | 0.02% |
23,664
-537,784
| -96% | -$47.7M |
|
324
Comerica
CMA
$8.85B
| $2.1M | 0.02% |
29,238
+16
| +0.1% | +$1.15K |
|
325
News Corp Class A
NWSA
$16.6B
| $2.09M | 0.02% |
82,334
| – | – |
|