GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-15.02%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.86B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
560
New
8
Increased
344
Reduced
112
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
+$58.4M |
| 2 |
O'Reilly Automotive
ORLY
|
+$18.5M |
| 3 |
Apple
AAPL
|
+$17.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17M |
| 5 |
Microsoft
MSFT
|
+$15.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 2 |
3M
MMM
|
+$8.13M |
| 3 |
Waste Management
WM
|
+$5.91M |
| 4 |
Consolidated Edison
ED
|
+$5.89M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.61M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
XPO
XPO
$15.6B
| $1.85M | 0.02% |
64,683
+116
| +0.2% | +$3.32K |
|
327
Enphase Energy
ENPH
$5.07B
| $1.8M | 0.02% |
9,236
+7,188
| +351% | +$1.4M |
|
328
Mercado Libre
MELI
$119B
| $1.76M | 0.02% |
2,766
+118
| +4% | +$75.2K |
|
329
Garmin
GRMN
$46.1B
| $1.75M | 0.02% |
17,801
| – | – |
|
330
Best Buy
BBY
$16.4B
| $1.69M | 0.02% |
25,882
| – | – |
|
331
Dick's Sporting Goods
DKS
$17.9B
| $1.66M | 0.02% |
22,057
-107
| -0.5% | -$8.06K |
|
332
GXO Logistics
GXO
$5.98B
| $1.65M | 0.02% |
38,073
-10
| -0% | -$433 |
|
333
Fortune Brands Innovations
FBIN
$7.29B
| $1.64M | 0.02% |
32,051
| – | – |
|
334
Roku
ROKU
$14.6B
| $1.61M | 0.02% |
19,587
+29
| +0.1% | +$2.38K |
|
335
Ametek
AME
$43.6B
| $1.6M | 0.02% |
14,558
+53
| +0.4% | +$5.83K |
|
336
Atmos Energy
ATO
$26.3B
| $1.6M | 0.02% |
14,250
+15
| +0.1% | +$1.68K |
|
337
Alcon
ALC
$39.5B
| $1.58M | 0.02% |
22,607
-123
| -0.5% | -$8.6K |
|
338
Gentex
GNTX
$6.3B
| $1.58M | 0.02% |
56,306
| – | – |
|
339
Allegion
ALLE
$14.9B
| $1.55M | 0.02% |
15,837
+8
| +0.1% | +$783 |
|
340
Jefferies Financial Group
JEF
$13.2B
| $1.54M | 0.02% |
58,463
+99
| +0.2% | +$2.62K |
|
341
Lockheed Martin
LMT
$107B
| $1.49M | 0.02% |
3,457
+557
| +19% | +$239K |
|
342
Southern Company
SO
$99.9B
| $1.49M | 0.02% |
20,844
+2,613
| +14% | +$186K |
|
343
SS&C Technologies
SSNC
$21.7B
| $1.48M | 0.02% |
25,420
-27,514
| -52% | -$1.6M |
|
344
SLM Corp
SLM
$6.35B
| $1.46M | 0.02% |
91,265
+255
| +0.3% | +$4.07K |
|
|
EQC
345
DELISTED
Equity Commonwealth
EQC
| $1.44M | 0.02% |
52,453
| – | – |
|
346
CarMax
KMX
$9.21B
| $1.43M | 0.02% |
15,811
+7
| +0% | +$634 |
|
347
Chubb
CB
$111B
| $1.43M | 0.02% |
7,273
+1,611
| +28% | +$317K |
|
348
American Express
AXP
$226B
| $1.39M | 0.02% |
10,055
+61
| +0.6% | +$8.46K |
|
349
Alcoa
AA
$8.3B
| $1.39M | 0.02% |
30,457
-328
| -1% | -$14.9K |
|
350
McKesson
MCK
$86.7B
| $1.35M | 0.02% |
4,141
-80
| -2% | -$26.1K |
|