GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+14.21%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.15B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
514
New
10
Increased
109
Reduced
304
Closed
45
Top Buys
| 1 |
Capital One
COF
|
$39.2M |
| 2 |
Agilent Technologies
A
|
$12.1M |
| 3 |
Nike
NKE
|
$10.2M |
| 4 |
Dow Inc
DOW
|
$7.48M |
| 5 |
Vodafone
VOD
|
$5.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$36.4M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
Accenture
ACN
|
$33.8M |
| 4 |
Apple
AAPL
|
$24.9M |
| 5 |
Verizon
VZ
|
$24.6M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deckers Outdoor
DECK
$17.9B
| $890K | 0.01% |
8,636
+509
| +6% | +$52.5K |
|
327
Republic Services
RSG
$71.7B
| $874K | 0.01% |
3,542
-100
| -3% | -$24.7K |
|
328
Domino's
DPZ
$15.7B
| $860K | 0.01% |
1,908
-32
| -2% | -$14.4K |
|
329
Raymond James Financial
RJF
$33B
| $828K | 0.01% |
5,398
-39
| -0.7% | -$5.98K |
|
330
Union Pacific
UNP
$131B
| $826K | 0.01% |
3,591
-252
| -7% | -$58K |
|
331
Manhattan Associates
MANH
$13B
| $823K | 0.01% |
4,167
+1,892
| +83% | +$374K |
|
332
Cincinnati Financial
CINF
$24B
| $812K | 0.01% |
5,454
| – | – |
|
333
Timken Company
TKR
$5.42B
| $807K | 0.01% |
11,117
| – | – |
|
334
Texas Pacific Land
TPL
$20.4B
| $798K | 0.01% |
755
+337
| +81% | +$356K |
|
335
Ventas
VTR
$30.9B
| $796K | 0.01% |
12,605
-175
| -1% | -$11.1K |
|
336
NRG Energy
NRG
$28.6B
| $789K | 0.01% |
+4,916
| New | +$789K |
|
337
Delta Air Lines
DAL
$39.9B
| $787K | 0.01% |
16,007
-147
| -0.9% | -$7.23K |
|
338
Burlington
BURL
$18.4B
| $787K | 0.01% |
3,383
-2,245
| -40% | -$522K |
|
339
General Dynamics
GD
$86.8B
| $785K | 0.01% |
2,692
-61
| -2% | -$17.8K |
|
340
Arch Capital
ACGL
$34.1B
| $742K | 0.01% |
8,144
-98
| -1% | -$8.92K |
|
341
Pultegroup
PHM
$27.7B
| $731K | 0.01% |
6,933
-26
| -0.4% | -$2.74K |
|
342
Waters Corp
WAT
$18.2B
| $728K | 0.01% |
2,085
+60
| +3% | +$20.9K |
|
343
Best Buy
BBY
$16.1B
| $719K | 0.01% |
10,708
-335
| -3% | -$22.5K |
|
344
Willis Towers Watson
WTW
$32.1B
| $688K | 0.01% |
2,246
-3
| -0.1% | -$920 |
|
345
VICI Properties
VICI
$35.8B
| $684K | 0.01% |
20,988
+610
| +3% | +$19.9K |
|
346
Marsh & McLennan
MMC
$100B
| $683K | 0.01% |
3,126
-109
| -3% | -$23.8K |
|
347
Danaher
DHR
$143B
| $680K | 0.01% |
3,440
| – | – |
|
348
East-West Bancorp
EWBC
$14.8B
| $679K | 0.01% |
6,724
| – | – |
|
349
Invitation Homes
INVH
$18.5B
| $666K | 0.01% |
20,291
-1,167
| -5% | -$38.3K |
|
350
Manulife Financial
MFC
$52.1B
| $645K | 0.01% |
20,186
| – | – |
|