GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.35%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.79B
AUM Growth
+$207M
(+2.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
31
Increased
149
Reduced
293
Closed
21
Top Buys
| 1 |
Uber
UBER
|
$16.2M |
| 2 |
Realty Income
O
|
$14.1M |
| 3 |
Truist Financial
TFC
|
$10.6M |
| 4 |
DexCom
DXCM
|
$9.69M |
| 5 |
WEC Energy
WEC
|
$4.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$51.6M |
| 2 |
NVIDIA
NVDA
|
$45.3M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Verizon
VZ
|
$33.5M |
| 5 |
Altria Group
MO
|
$29.3M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$25.2B
| $1.01M | 0.01% |
6,946
+69
| +1% | +$10K |
|
327
T Rowe Price
TROW
$23.8B
| $978K | 0.01% |
8,020
-169
| -2% | -$20.6K |
|
328
Timken Company
TKR
$5.37B
| $975K | 0.01% |
11,151
| – | – |
|
329
IDEX
IEX
$12.4B
| $958K | 0.01% |
3,926
-53
| -1% | -$12.9K |
|
330
Arch Capital
ACGL
$33.9B
| $940K | 0.01% |
10,166
+959
| +10% | +$88.7K |
|
331
Ameriprise Financial
AMP
$46.4B
| $938K | 0.01% |
2,140
+20
| +0.9% | +$8.77K |
|
332
Align Technology
ALGN
$9.92B
| $925K | 0.01% |
2,822
+1,020
| +57% | +$334K |
|
333
Five Below
FIVE
$8.34B
| $924K | 0.01% |
5,094
+9
| +0.2% | +$1.63K |
|
334
NorthWestern Energy
NWE
$3.47B
| $924K | 0.01% |
18,141
| – | – |
|
335
Amphenol
APH
$135B
| $920K | 0.01% |
15,944
-3,080
| -16% | -$178K |
|
336
SBA Communications
SBAC
$20.5B
| $915K | 0.01% |
4,223
+1,706
| +68% | +$370K |
|
337
Waters Corp
WAT
$18.4B
| $913K | 0.01% |
2,653
-60
| -2% | -$20.7K |
|
338
Kimberly-Clark
KMB
$43.1B
| $911K | 0.01% |
7,040
-175
| -2% | -$22.6K |
|
339
Roku
ROKU
$14.6B
| $897K | 0.01% |
+13,761
| New | +$897K |
|
340
Verisk Analytics
VRSK
$38.1B
| $868K | 0.01% |
3,683
+183
| +5% | +$43.1K |
|
341
General Dynamics
GD
$86.8B
| $867K | 0.01% |
3,070
-420
| -12% | -$119K |
|
342
Baidu
BIDU
$37.4B
| $852K | 0.01% |
8,088
-9,912
| -55% | -$1.04M |
|
343
Cencora
COR
$57.7B
| $845K | 0.01% |
3,478
+1,162
| +50% | +$282K |
|
|
CNH
344
CNH Industrial
CNH
$14.4B
| $840K | 0.01% |
64,844
+149
| +0.2% | +$1.93K |
|
345
Zillow
Z
$21.8B
| $831K | 0.01% |
17,035
+29
| +0.2% | +$1.42K |
|
346
ResMed
RMD
$40.9B
| $828K | 0.01% |
4,180
-34
| -0.8% | -$6.73K |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $814K | 0.01% |
2,344
-27
| -1% | -$9.37K |
|
348
ManpowerGroup
MAN
$1.78B
| $805K | 0.01% |
10,372
+125
| +1% | +$9.71K |
|
349
Kroger
KR
$45B
| $799K | 0.01% |
13,990
+4,642
| +50% | +$265K |
|
350
MetLife
MET
$52.9B
| $793K | 0.01% |
10,704
+7,299
| +214% | +$541K |
|