GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.4%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.3B
AUM Growth
+$693M
(+6.6%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
672
New
10
Increased
80
Reduced
542
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
+$26.2M |
| 2 |
Nike
NKE
|
+$22M |
| 3 |
Union Pacific
UNP
|
+$20.9M |
| 4 |
GE Aerospace
GE
|
+$17.2M |
| 5 |
DuPont de Nemours
DD
|
+$7.8M |
Top Sells
| 1 |
Boeing
BA
|
+$30.6M |
| 2 |
Applied Materials
AMAT
|
+$28.5M |
| 3 |
Bank of New York Mellon
BK
|
+$28.4M |
| 4 |
Valero Energy
VLO
|
+$26.1M |
| 5 |
Lowe's Companies
LOW
|
+$22.6M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Garmin
GRMN
$45.8B
| $2.22M | 0.02% |
25,732
-141
| -0.5% | -$12.2K |
|
352
JetBlue
JBLU
$1.92B
| $2.2M | 0.02% |
134,683
-142,894
| -51% | -$2.34M |
|
353
FedEx
FDX
$53.5B
| $2.17M | 0.02% |
11,984
-1,709
| -12% | -$310K |
|
354
General Dynamics
GD
$86.8B
| $2.17M | 0.02% |
12,840
-1,056
| -8% | -$179K |
|
355
General Motors
GM
$54.2B
| $2.13M | 0.02% |
57,476
-4,155
| -7% | -$154K |
|
356
Air Products & Chemicals
APD
$64B
| $2.11M | 0.02% |
11,025
-2,438
| -18% | -$465K |
|
357
Prudential Financial
PRU
$37.2B
| $2.1M | 0.02% |
22,852
-737
| -3% | -$67.7K |
|
358
CarMax
KMX
$9.13B
| $2.09M | 0.02% |
29,894
-4,928
| -14% | -$344K |
|
359
Kimberly-Clark
KMB
$43.1B
| $2.08M | 0.02% |
16,769
-1,469
| -8% | -$182K |
|
360
Worthington Enterprises
WOR
$3.19B
| $2.08M | 0.02% |
90,331
-91
| -0.1% | -$2.09K |
|
361
S&P Global
SPGI
$168B
| $2.04M | 0.02% |
9,695
-613
| -6% | -$129K |
|
362
Illinois Tool Works
ITW
$77B
| $2.03M | 0.02% |
14,155
-1,161
| -8% | -$167K |
|
363
Wabtec
WAB
$32.9B
| $2M | 0.02% |
+27,140
| New | +$2M |
|
|
PRAH
364
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.96M | 0.02% |
17,810
+194
| +1% | +$21.4K |
|
365
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.96M | 0.02% |
86,742
+981
| +1% | +$22.2K |
|
366
Exelon
EXC
$43.6B
| $1.96M | 0.02% |
54,707
-3,470
| -6% | -$124K |
|
367
Micron Technology
MU
$158B
| $1.94M | 0.02% |
46,859
-457,781
| -91% | -$18.9M |
|
368
Zoetis
ZTS
$66.3B
| $1.93M | 0.02% |
19,167
-1,498
| -7% | -$151K |
|
369
Capital One
COF
$143B
| $1.91M | 0.02% |
23,336
-3,142
| -12% | -$257K |
|
370
Marathon Petroleum
MPC
$56B
| $1.84M | 0.02% |
30,691
-1,590
| -5% | -$95.2K |
|
371
Wynn Resorts
WYNN
$12.7B
| $1.84M | 0.02% |
15,393
-413
| -3% | -$49.3K |
|
372
MetLife
MET
$52.9B
| $1.83M | 0.02% |
43,014
-4,701
| -10% | -$200K |
|
|
373
Applied Materials
AMAT
$130B
| $1.82M | 0.02% |
46,003
-718,379
| -94% | -$28.5M |
|
374
Ecolab
ECL
$76.9B
| $1.82M | 0.02% |
10,333
-683
| -6% | -$121K |
|
375
Roper Technologies
ROP
$55.7B
| $1.82M | 0.02% |
5,313
-253
| -5% | -$86.5K |
|