GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.78%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.84B
AUM Growth
+$57.1M
(+0.65%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
543
New
40
Increased
120
Reduced
300
Closed
32
Top Buys
| 1 |
GE Aerospace
GE
|
+$21.5M |
| 2 |
Micron Technology
MU
|
+$21.2M |
| 3 |
American Water Works
AWK
|
+$17.9M |
| 4 |
SBA Communications
SBAC
|
+$16.8M |
| 5 |
Extra Space Storage
EXR
|
+$16M |
Top Sells
| 1 |
Intuit
INTU
|
+$28.7M |
| 2 |
NVIDIA
NVDA
|
+$21.1M |
| 3 |
Uber
UBER
|
+$19.6M |
| 4 |
3M
MMM
|
+$18.9M |
| 5 |
Crown Castle
CCI
|
+$18.5M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$39.6B
| $1.2M | 0.01% |
25,246
-152
| -0.6% | -$7.21K |
|
302
XPO
XPO
$15.4B
| $1.19M | 0.01% |
+11,202
| New | +$1.19M |
|
303
First Horizon
FHN
$11.3B
| $1.16M | 0.01% |
73,319
| – | – |
|
304
PPG Industries
PPG
$25.2B
| $1.15M | 0.01% |
9,174
+2,228
| +32% | +$280K |
|
305
Clorox
CLX
$15.4B
| $1.14M | 0.01% |
8,337
+4,011
| +93% | +$547K |
|
306
Cenovus Energy
CVE
$29.3B
| $1.13M | 0.01% |
57,712
-46,065
| -44% | -$906K |
|
307
Expeditors International
EXPD
$16.4B
| $1.12M | 0.01% |
9,013
+440
| +5% | +$54.9K |
|
308
Sysco
SYY
$39B
| $1.1M | 0.01% |
15,410
+1,585
| +11% | +$113K |
|
309
Humana
HUM
$32.8B
| $1.1M | 0.01% |
2,932
+731
| +33% | +$273K |
|
310
New York Times
NYT
$9.58B
| $1.09M | 0.01% |
21,263
+2,918
| +16% | +$149K |
|
311
LPL Financial
LPLA
$27.2B
| $1.09M | 0.01% |
3,890
-1,189
| -23% | -$332K |
|
312
LKQ Corp
LKQ
$8.39B
| $1.06M | 0.01% |
25,474
-17,050
| -40% | -$709K |
|
313
MGIC Investment
MTG
$6.55B
| $1.05M | 0.01% |
48,738
| – | – |
|
314
BellRing Brands
BRBR
$4.51B
| $1.05M | 0.01% |
18,327
-10
| -0.1% | -$571 |
|
315
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.04M | 0.01% |
12,671
-8,649
| -41% | -$712K |
|
316
Manhattan Associates
MANH
$13.3B
| $1.04M | 0.01% |
+4,215
| New | +$1.04M |
|
317
Tetra Tech
TTEK
$9.38B
| $1.04M | 0.01% |
+25,330
| New | +$1.04M |
|
318
Fortune Brands Innovations
FBIN
$7.05B
| $1.03M | 0.01% |
15,916
-18,468
| -54% | -$1.2M |
|
319
IBM
IBM
$241B
| $1.03M | 0.01% |
5,960
-100
| -2% | -$17.3K |
|
320
Arch Capital
ACGL
$33.9B
| $1.01M | 0.01% |
10,056
-110
| -1% | -$11.1K |
|
321
RenaissanceRe
RNR
$11.3B
| $1.01M | 0.01% |
4,533
-17
| -0.4% | -$3.8K |
|
322
Williams-Sonoma
WSM
$24.8B
| $1M | 0.01% |
7,088
+4,452
| +169% | +$629K |
|
323
Regeneron Pharmaceuticals
REGN
$59B
| $995K | 0.01% |
947
-390
| -29% | -$410K |
|
324
Invitation Homes
INVH
$18.6B
| $987K | 0.01% |
27,487
-394,830
| -93% | -$14.2M |
|
325
Fastenal
FAST
$55B
| $983K | 0.01% |
31,290
+3,924
| +14% | +$123K |
|