GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.67%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
-$350M
(-3.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
572
New
41
Increased
290
Reduced
178
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
+$23.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.7M |
| 3 |
Microsoft
MSFT
|
+$17.4M |
| 4 |
Verizon
VZ
|
+$16.1M |
| 5 |
Hormel Foods
HRL
|
+$15.3M |
Top Sells
| 1 |
Citigroup
C
|
+$32.3M |
| 2 |
Fortinet
FTNT
|
+$18.8M |
| 3 |
TransDigm Group
TDG
|
+$16.1M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
Costco
COST
|
+$12.9M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.4B
| $2.28M | 0.02% |
44,704
-165
| -0.4% | -$8.42K |
|
327
Dick's Sporting Goods
DKS
$17.9B
| $2.22M | 0.02% |
+22,164
| New | +$2.22M |
|
|
Y
328
DELISTED
Alleghany Corporation
Y
| $2.21M | 0.02% |
2,614
+4
| +0.2% | +$3.39K |
|
329
Check Point Software Technologies
CHKP
$21.1B
| $2.13M | 0.02% |
15,428
+485
| +3% | +$67.1K |
|
330
Garmin
GRMN
$46.1B
| $2.11M | 0.02% |
17,801
-7
| -0% | -$830 |
|
331
Fortune Brands Innovations
FBIN
$7.05B
| $2.04M | 0.02% |
32,051
+28,782
| +880% | +$1.83M |
|
332
Lyft
LYFT
$7.63B
| $2.03M | 0.02% |
52,974
+379
| +0.7% | +$14.6K |
|
333
Philip Morris
PM
$253B
| $1.99M | 0.02% |
21,225
-499
| -2% | -$46.9K |
|
334
BellRing Brands
BRBR
$4.51B
| $1.96M | 0.02% |
+84,922
| New | +$1.96M |
|
335
Ametek
AME
$43.6B
| $1.93M | 0.02% |
14,505
+1,162
| +9% | +$155K |
|
336
American Express
AXP
$226B
| $1.87M | 0.02% |
9,994
+529
| +6% | +$98.9K |
|
337
Jefferies Financial Group
JEF
$13.2B
| $1.83M | 0.02% |
58,364
+1,120
| +2% | +$35.2K |
|
338
Nutrien
NTR
$27.9B
| $1.82M | 0.02% |
+17,476
| New | +$1.82M |
|
339
Alcon
ALC
$39B
| $1.8M | 0.02% |
22,730
+1,237
| +6% | +$98.1K |
|
340
News Corp Class A
NWSA
$16.9B
| $1.79M | 0.02% |
80,845
| – | – |
|
|
BDN
341
Brandywine Realty Trust
BDN
$768M
| $1.75M | 0.02% |
123,846
| – | – |
|
342
IBM
IBM
$241B
| $1.74M | 0.02% |
13,417
+3,561
| +36% | +$463K |
|
343
Allegion
ALLE
$14.6B
| $1.74M | 0.02% |
15,829
| – | – |
|
344
Atmos Energy
ATO
$26.3B
| $1.7M | 0.02% |
14,235
+217
| +2% | +$25.9K |
|
345
Goodyear
GT
$2.45B
| $1.69M | 0.02% |
118,309
| – | – |
|
346
SLM Corp
SLM
$6.35B
| $1.67M | 0.02% |
91,010
| – | – |
|
347
Gentex
GNTX
$6.3B
| $1.64M | 0.02% |
56,306
-1,233
| -2% | -$36K |
|
348
CarMax
KMX
$9.21B
| $1.53M | 0.02% |
15,804
-593
| -4% | -$57.2K |
|
|
EQC
349
DELISTED
Equity Commonwealth
EQC
| $1.48M | 0.01% |
52,453
| – | – |
|
350
Blackrock
BLK
$171B
| $1.41M | 0.01% |
1,851
+30
| +2% | +$22.9K |
|