GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-4.08%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8B
AUM Growth
-$857M
(-9.7%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
551
New
8
Increased
99
Reduced
389
Closed
46
Top Buys
| 1 |
Danaher
DHR
|
+$9.87M |
| 2 |
Healthcare Realty
HR
|
+$7.35M |
| 3 |
Valero Energy
VLO
|
+$7.19M |
| 4 |
FedEx
FDX
|
+$6.35M |
| 5 |
Keurig Dr Pepper
KDP
|
+$4.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$33.6M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$16.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 5 |
Exxon Mobil
XOM
|
+$9.96M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dick's Sporting Goods
DKS
$17.9B
| $2.29M | 0.03% |
21,897
-160
| -0.7% | -$16.7K |
|
302
Philip Morris
PM
$253B
| $2.24M | 0.03% |
27,030
-3,127
| -10% | -$260K |
|
303
Ionis Pharmaceuticals
IONS
$9.72B
| $2.22M | 0.03% |
50,199
-48,930
| -49% | -$2.16M |
|
304
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.19M | 0.03% |
10,941
-15,324
| -58% | -$3.07M |
|
305
Ciena
CIEN
$16.8B
| $2.18M | 0.03% |
53,998
+5,875
| +12% | +$238K |
|
306
Ulta Beauty
ULTA
$23.3B
| $2.15M | 0.03% |
5,356
-161
| -3% | -$64.6K |
|
307
Zoom
ZM
$25.5B
| $2.14M | 0.03% |
29,031
+237
| +0.8% | +$17.4K |
|
308
Packaging Corp of America
PKG
$19.4B
| $2.1M | 0.03% |
18,683
-208
| -1% | -$23.4K |
|
309
Comerica
CMA
$8.83B
| $2.09M | 0.03% |
29,395
-531
| -2% | -$37.8K |
|
310
Masco
MAS
$15.9B
| $2.08M | 0.03% |
44,576
-128
| -0.3% | -$5.98K |
|
|
JWN
311
DELISTED
Nordstrom
JWN
| $2.08M | 0.03% |
124,152
+332
| +0.3% | +$5.55K |
|
312
Graco
GGG
$14.2B
| $2.06M | 0.03% |
34,372
-331
| -1% | -$19.8K |
|
313
Warner Bros
WBD
$30.6B
| $2.06M | 0.03% |
178,996
-16,168
| -8% | -$186K |
|
314
Constellation Energy
CEG
$93.4B
| $2.05M | 0.03% |
+24,641
| New | +$2.05M |
|
315
Howmet Aerospace
HWM
$72.3B
| $2.02M | 0.03% |
65,244
-919
| -1% | -$28.4K |
|
316
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.01M | 0.03% |
15,110
-167
| -1% | -$22.3K |
|
317
Shopify
SHOP
$190B
| $2.01M | 0.03% |
74,452
+49,831
| +202% | +$1.34M |
|
318
Pinnacle West Capital
PNW
$10.5B
| $1.93M | 0.02% |
29,839
-1,697
| -5% | -$109K |
|
319
BellRing Brands
BRBR
$4.51B
| $1.77M | 0.02% |
85,704
-1,655
| -2% | -$34.1K |
|
320
American Eagle Outfitters
AEO
$3.17B
| $1.76M | 0.02% |
180,532
-487
| -0.3% | -$4.74K |
|
321
Akamai
AKAM
$11.3B
| $1.76M | 0.02% |
21,857
-1,504
| -6% | -$121K |
|
322
XPO
XPO
$15.6B
| $1.71M | 0.02% |
64,504
-179
| -0.3% | -$4.73K |
|
323
Zions Bancorporation
ZION
$8.42B
| $1.69M | 0.02% |
33,263
-24,783
| -43% | -$1.26M |
|
324
Jefferies Financial Group
JEF
$13.2B
| $1.65M | 0.02% |
58,338
-125
| -0.2% | -$3.53K |
|
325
Zillow
Z
$21.8B
| $1.65M | 0.02% |
57,483
-1,188
| -2% | -$34K |
|