GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.67%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
-$350M
(-3.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
572
New
41
Increased
290
Reduced
178
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
+$23.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.7M |
| 3 |
Microsoft
MSFT
|
+$17.4M |
| 4 |
Verizon
VZ
|
+$16.1M |
| 5 |
Hormel Foods
HRL
|
+$15.3M |
Top Sells
| 1 |
Citigroup
C
|
+$32.3M |
| 2 |
Fortinet
FTNT
|
+$18.8M |
| 3 |
TransDigm Group
TDG
|
+$16.1M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
Costco
COST
|
+$12.9M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ciena
CIEN
$16.8B
| $2.91M | 0.03% |
48,053
+32,286
| +205% | +$1.96M |
|
302
Zillow
Z
$21.8B
| $2.87M | 0.03% |
58,178
+477
| +0.8% | +$23.5K |
|
303
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.82M | 0.03% |
36,629
+26,434
| +259% | +$2.04M |
|
304
Polaris
PII
$3.35B
| $2.82M | 0.03% |
26,818
+33
| +0.1% | +$3.48K |
|
305
Williams-Sonoma
WSM
$24.8B
| $2.82M | 0.03% |
+38,854
| New | +$2.82M |
|
306
XPO
XPO
$15.4B
| $2.79M | 0.03% |
64,567
+90
| +0.1% | +$3.89K |
|
307
Akamai
AKAM
$11.3B
| $2.79M | 0.03% |
23,361
-656
| -3% | -$78.3K |
|
308
Alcoa
AA
$8.1B
| $2.77M | 0.03% |
+30,785
| New | +$2.77M |
|
309
GXO Logistics
GXO
$5.98B
| $2.72M | 0.03% |
38,083
+58
| +0.2% | +$4.14K |
|
310
Comerica
CMA
$8.83B
| $2.71M | 0.03% |
29,926
+844
| +3% | +$76.3K |
|
311
First Horizon
FHN
$11.3B
| $2.66M | 0.03% |
113,301
-2,644
| -2% | -$62.1K |
|
312
Enbridge
ENB
$105B
| $2.65M | 0.03% |
+57,456
| New | +$2.65M |
|
|
PBCT
313
DELISTED
People's United Financial Inc
PBCT
| $2.62M | 0.03% |
131,002
+4,683
| +4% | +$93.6K |
|
314
Broadridge
BR
$29.7B
| $2.6M | 0.03% |
+16,673
| New | +$2.6M |
|
315
HF Sinclair
DINO
$9.56B
| $2.59M | 0.03% |
64,870
| – | – |
|
316
Stanley Black & Decker
SWK
$12.1B
| $2.46M | 0.02% |
17,628
-9
| -0.1% | -$1.26K |
|
317
Roku
ROKU
$14.6B
| $2.45M | 0.02% |
19,558
+10,963
| +128% | +$1.37M |
|
318
Graco
GGG
$14.2B
| $2.45M | 0.02% |
35,081
+1,617
| +5% | +$113K |
|
319
Goldman Sachs
GS
$225B
| $2.44M | 0.02% |
7,375
+777
| +12% | +$257K |
|
320
Pinnacle West Capital
PNW
$10.5B
| $2.43M | 0.02% |
31,091
+1,313
| +4% | +$103K |
|
321
LKQ Corp
LKQ
$8.39B
| $2.41M | 0.02% |
+53,061
| New | +$2.41M |
|
322
Howmet Aerospace
HWM
$72.3B
| $2.38M | 0.02% |
66,163
+47
| +0.1% | +$1.69K |
|
323
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.38M | 0.02% |
15,277
+64
| +0.4% | +$9.96K |
|
324
ON Semiconductor
ON
$20B
| $2.36M | 0.02% |
37,624
-267
| -0.7% | -$16.7K |
|
325
Best Buy
BBY
$16.3B
| $2.35M | 0.02% |
25,882
-940
| -4% | -$85.5K |
|