GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.35%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.79B
AUM Growth
+$207M
(+2.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
31
Increased
149
Reduced
293
Closed
21
Top Buys
| 1 |
Uber
UBER
|
+$16.2M |
| 2 |
Realty Income
O
|
+$14.1M |
| 3 |
Truist Financial
TFC
|
+$10.6M |
| 4 |
DexCom
DXCM
|
+$9.69M |
| 5 |
WEC Energy
WEC
|
+$4.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$51.6M |
| 2 |
NVIDIA
NVDA
|
+$45.3M |
| 3 |
Apple
AAPL
|
+$43.4M |
| 4 |
Verizon
VZ
|
+$33.5M |
| 5 |
Altria Group
MO
|
+$29.3M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransUnion
TRU
$18.2B
| $1.35M | 0.02% |
16,892
+15
| +0.1% | +$1.2K |
|
302
LPL Financial
LPLA
$27.2B
| $1.34M | 0.02% |
5,079
+84
| +2% | +$22.2K |
|
303
Atlassian
TEAM
$45.3B
| $1.33M | 0.02% |
6,821
-4,292
| -39% | -$837K |
|
304
Ciena
CIEN
$16.8B
| $1.3M | 0.01% |
26,271
+1,374
| +6% | +$67.9K |
|
305
W.W. Grainger
GWW
$47.7B
| $1.3M | 0.01% |
1,275
+308
| +32% | +$313K |
|
306
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.29M | 0.01% |
1,337
+161
| +14% | +$155K |
|
307
Flex
FLEX
$20.9B
| $1.26M | 0.01% |
43,950
-14,872
| -25% | -$425K |
|
308
Bank of New York Mellon
BK
$73.4B
| $1.25M | 0.01% |
21,688
+1,518
| +8% | +$87.5K |
|
309
Danaher
DHR
$142B
| $1.25M | 0.01% |
4,988
-783
| -14% | -$196K |
|
310
Roper Technologies
ROP
$56.3B
| $1.24M | 0.01% |
2,213
-26
| -1% | -$14.6K |
|
311
Sonoco
SON
$4.55B
| $1.22M | 0.01% |
21,157
| – | – |
|
312
Delta Air Lines
DAL
$40.3B
| $1.22M | 0.01% |
25,398
-6,640
| -21% | -$318K |
|
313
IBM
IBM
$239B
| $1.16M | 0.01% |
6,060
-612
| -9% | -$117K |
|
314
First Horizon
FHN
$11.3B
| $1.13M | 0.01% |
73,319
+6,876
| +10% | +$106K |
|
315
Sysco
SYY
$39B
| $1.12M | 0.01% |
13,825
-4,639
| -25% | -$377K |
|
316
Keurig Dr Pepper
KDP
$37.5B
| $1.11M | 0.01% |
36,293
-50,744
| -58% | -$1.56M |
|
317
MGIC Investment
MTG
$6.55B
| $1.09M | 0.01% |
48,738
| – | – |
|
318
BellRing Brands
BRBR
$4.51B
| $1.08M | 0.01% |
18,337
+32
| +0.2% | +$1.89K |
|
319
RenaissanceRe
RNR
$11.3B
| $1.07M | 0.01% |
4,550
| – | – |
|
320
Fastenal
FAST
$55.3B
| $1.06M | 0.01% |
27,366
+8,004
| +41% | +$309K |
|
321
Expeditors International
EXPD
$16.5B
| $1.04M | 0.01% |
8,573
+934
| +12% | +$114K |
|
322
Pultegroup
PHM
$27.9B
| $1.04M | 0.01% |
8,613
+1,064
| +14% | +$128K |
|
323
Air Products & Chemicals
APD
$64.3B
| $1.04M | 0.01% |
4,277
-56
| -1% | -$13.6K |
|
324
TC Energy
TRP
$53.9B
| $1.03M | 0.01% |
25,590
-113,139
| -82% | -$4.55M |
|
325
Raymond James Financial
RJF
$33.1B
| $1.02M | 0.01% |
7,938
-12
| -0.2% | -$1.54K |
|