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 | |
|---|---|---|---|---|---|---|
326
Saia
SAIA
$8.34B
| $1.02M | 0.01% |
2,905
+275
| +10% | +$96.1K |
|
327
Verisk Analytics
VRSK
$37.8B
| $978K | 0.01% |
3,287
+10
| +0.3% | +$2.98K |
|
328
nVent Electric
NVT
$14.9B
| $975K | 0.01% |
18,600
+2,821
| +18% | +$148K |
|
329
Ulta Beauty
ULTA
$23.1B
| $971K | 0.01% |
2,649
+686
| +35% | +$251K |
|
330
Humana
HUM
$37B
| $960K | 0.01% |
3,629
+1,263
| +53% | +$334K |
|
331
Air Products & Chemicals
APD
$64.5B
| $951K | 0.01% |
3,224
+54
| +2% | +$15.9K |
|
332
Zoom
ZM
$25B
| $948K | 0.01% |
12,847
+304
| +2% | +$22.4K |
|
333
EOG Resources
EOG
$64.4B
| $946K | 0.01% |
7,377
-1,502
| -17% | -$193K |
|
334
Illinois Tool Works
ITW
$77.6B
| $933K | 0.01% |
3,761
-1,557
| -29% | -$386K |
|
335
Deckers Outdoor
DECK
$17.9B
| $909K | 0.01% |
8,127
+2,056
| +34% | +$230K |
|
336
New York Times
NYT
$9.6B
| $908K | 0.01% |
18,315
-3,033
| -14% | -$150K |
|
337
Union Pacific
UNP
$131B
| $908K | 0.01% |
3,843
-43
| -1% | -$10.2K |
|
338
Woodward
WWD
$14.6B
| $907K | 0.01% |
4,970
-5,675
| -53% | -$1.04M |
|
339
Yum China
YUMC
$16.5B
| $902K | 0.01% |
+17,328
| New | +$902K |
|
340
Domino's
DPZ
$15.7B
| $891K | 0.01% |
1,940
+172
| +10% | +$79K |
|
341
Republic Services
RSG
$71.7B
| $882K | 0.01% |
3,642
+114
| +3% | +$27.6K |
|
342
Atlassian
TEAM
$45.2B
| $881K | 0.01% |
4,153
+210
| +5% | +$44.6K |
|
343
Ventas
VTR
$30.9B
| $879K | 0.01% |
+12,780
| New | +$879K |
|
344
Edwards Lifesciences
EW
$47.5B
| $864K | 0.01% |
11,917
+336
| +3% | +$24.4K |
|
345
Jack Henry & Associates
JKHY
$11.8B
| $851K | 0.01% |
4,662
+387
| +9% | +$70.7K |
|
346
ASML
ASML
$307B
| $842K | 0.01% |
1,270
+21
| +2% | +$13.9K |
|
347
Rollins
ROL
$27.4B
| $838K | 0.01% |
15,511
+3,667
| +31% | +$198K |
|
348
Best Buy
BBY
$16.1B
| $813K | 0.01% |
11,043
+1,004
| +10% | +$73.9K |
|
349
Cincinnati Financial
CINF
$24B
| $806K | 0.01% |
5,454
-20
| -0.4% | -$2.96K |
|
350
Timken Company
TKR
$5.42B
| $799K | 0.01% |
11,117
| – | – |
|