GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.71B
AUM Growth
-$275M
(-3.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
527
New
41
Increased
249
Reduced
187
Closed
23
Top Buys
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
Palantir
PLTR
|
$29.1M |
| 3 |
Verizon
VZ
|
$25.7M |
| 4 |
Uber
UBER
|
$21.2M |
| 5 |
Constellation Brands
STZ
|
$14.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$25M |
| 2 |
Consolidated Edison
ED
|
$24.1M |
| 3 |
Celanese
CE
|
$15.6M |
| 4 |
WEC Energy
WEC
|
$14.1M |
| 5 |
Palo Alto Networks
PANW
|
$14.1M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$30.2B
| $1.33M | 0.02% |
27,752
+4,516
| +19% | +$217K |
|
302
Gentex
GNTX
$6.25B
| $1.33M | 0.02% |
56,914
-7,699
| -12% | -$179K |
|
303
Colgate-Palmolive
CL
$68.8B
| $1.32M | 0.02% |
14,085
+2,221
| +19% | +$208K |
|
304
Annaly Capital Management
NLY
$14.2B
| $1.31M | 0.02% |
64,460
| – | – |
|
305
Cintas
CTAS
$82.4B
| $1.31M | 0.02% |
6,363
-996
| -14% | -$205K |
|
306
Progressive
PGR
$143B
| $1.3M | 0.01% |
4,588
-1,566
| -25% | -$443K |
|
307
W.W. Grainger
GWW
$47.5B
| $1.29M | 0.01% |
1,303
+187
| +17% | +$185K |
|
308
Shift4
FOUR
$6.01B
| $1.28M | 0.01% |
15,713
-37,081
| -70% | -$3.03M |
|
309
Rio Tinto
RIO
$104B
| $1.25M | 0.01% |
20,877
-8,614
| -29% | -$518K |
|
310
Coherent
COHR
$15.2B
| $1.25M | 0.01% |
19,265
+4,519
| +31% | +$293K |
|
311
Williams-Sonoma
WSM
$24.7B
| $1.22M | 0.01% |
7,731
+612
| +9% | +$96.8K |
|
312
MGIC Investment
MTG
$6.55B
| $1.21M | 0.01% |
48,738
| – | – |
|
313
Church & Dwight Co
CHD
$23.3B
| $1.19M | 0.01% |
10,796
+4,698
| +77% | +$517K |
|
314
TransUnion
TRU
$17.5B
| $1.16M | 0.01% |
13,983
-8,508
| -38% | -$706K |
|
315
TC Energy
TRP
$53.9B
| $1.16M | 0.01% |
24,576
| – | – |
|
|
XYZ
316
Block, Inc.
XYZ
$45.7B
| $1.14M | 0.01% |
21,018
-4
| -0% | -$217 |
|
317
Nike
NKE
$109B
| $1.13M | 0.01% |
17,738
+246
| +1% | +$15.6K |
|
|
318
Palo Alto Networks
PANW
$130B
| $1.11M | 0.01% |
6,532
-82,427
| -93% | -$14.1M |
|
319
RenaissanceRe
RNR
$11.3B
| $1.09M | 0.01% |
4,538
-4
| -0.1% | -$960 |
|
320
Ameriprise Financial
AMP
$46.1B
| $1.06M | 0.01% |
2,181
+110
| +5% | +$53.3K |
|
321
Kellanova
K
$27.8B
| $1.04M | 0.01% |
12,615
-7
| -0.1% | -$577 |
|
322
LPL Financial
LPLA
$26.6B
| $1.04M | 0.01% |
3,178
+307
| +11% | +$100K |
|
323
Roku
ROKU
$14B
| $1.03M | 0.01% |
14,620
+974
| +7% | +$68.6K |
|
324
JD.com
JD
$44.6B
| $1.02M | 0.01% |
24,923
+17,220
| +224% | +$708K |
|
325
Kraft Heinz
KHC
$32.3B
| $1.02M | 0.01% |
+33,400
| New | +$1.02M |
|