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 | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.7B
| $2.3M | 0.02% |
30,611
-234
| -0.8% | -$17.6K |
|
|
PBCT
302
DELISTED
People's United Financial Inc
PBCT
| $2.25M | 0.02% |
126,319
+3,103
| +3% | +$55.3K |
|
303
Lyft
LYFT
$6.91B
| $2.25M | 0.02% |
52,595
+18
| +0% | +$769 |
|
304
Exact Sciences
EXAS
$10.2B
| $2.21M | 0.02% |
28,443
-14,258
| -33% | -$1.11M |
|
305
CarMax
KMX
$9.11B
| $2.14M | 0.02% |
16,397
-586
| -3% | -$76.3K |
|
306
HF Sinclair
DINO
$9.56B
| $2.13M | 0.02% |
64,870
-132
| -0.2% | -$4.33K |
|
307
Jefferies Financial Group
JEF
$13.1B
| $2.12M | 0.02% |
57,244
+640
| +1% | +$23.7K |
|
308
Howmet Aerospace
HWM
$71.8B
| $2.1M | 0.02% |
66,116
-427
| -0.6% | -$13.6K |
|
309
Pinnacle West Capital
PNW
$10.6B
| $2.1M | 0.02% |
29,778
-609
| -2% | -$43K |
|
310
Allegion
ALLE
$14.8B
| $2.1M | 0.02% |
15,829
-23
| -0.1% | -$3.05K |
|
311
Huntington Ingalls Industries
HII
$10.6B
| $2.07M | 0.02% |
11,077
+80
| +0.7% | +$14.9K |
|
312
Philip Morris
PM
$251B
| $2.06M | 0.02% |
21,724
-2,515
| -10% | -$239K |
|
313
Gentex
GNTX
$6.25B
| $2.01M | 0.02% |
57,539
+1,464
| +3% | +$51K |
|
314
Ametek
AME
$43.3B
| $1.96M | 0.02% |
13,343
+494
| +4% | +$72.6K |
|
315
Roku
ROKU
$14B
| $1.96M | 0.02% |
8,595
+603
| +8% | +$138K |
|
316
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.94M | 0.02% |
15,213
+13,240
| +671% | +$1.69M |
|
317
First Horizon
FHN
$11.3B
| $1.89M | 0.02% |
115,945
+3,581
| +3% | +$58.5K |
|
318
Alcon
ALC
$39.6B
| $1.87M | 0.02% |
21,493
+585
| +3% | +$51K |
|
319
TopBuild
BLD
$12.3B
| $1.83M | 0.02% |
6,631
| – | – |
|
320
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.81M | 0.02% |
178,168
-109,031
| -38% | -$1.11M |
|
321
Enphase Energy
ENPH
$5.18B
| $1.81M | 0.02% |
9,896
+118
| +1% | +$21.6K |
|
322
News Corp Class A
NWSA
$16.6B
| $1.8M | 0.02% |
80,845
-144
| -0.2% | -$3.21K |
|
323
SLM Corp
SLM
$6.49B
| $1.79M | 0.02% |
91,010
| – | – |
|
324
Check Point Software Technologies
CHKP
$20.7B
| $1.74M | 0.02% |
14,943
+272
| +2% | +$31.7K |
|
|
Y
325
DELISTED
Alleghany Corporation
Y
| $1.74M | 0.02% |
2,610
| – | – |
|