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 | |
|---|---|---|---|---|---|---|
351
JB Hunt Transport Services
JBHT
$13.9B
| $793K | 0.01% |
5,360
+1,121
| +26% | +$166K |
|
352
Arch Capital
ACGL
$34.1B
| $793K | 0.01% |
8,242
+228
| +3% | +$21.9K |
|
353
Marsh & McLennan
MMC
$100B
| $789K | 0.01% |
3,235
+114
| +4% | +$27.8K |
|
354
Amphenol
APH
$135B
| $787K | 0.01% |
12,000
-143
| -1% | -$9.38K |
|
355
ResMed
RMD
$40.6B
| $780K | 0.01% |
3,486
-1,154
| -25% | -$258K |
|
356
Willis Towers Watson
WTW
$32.1B
| $760K | 0.01% |
2,249
-8
| -0.4% | -$2.7K |
|
357
Raymond James Financial
RJF
$33B
| $755K | 0.01% |
5,437
+43
| +0.8% | +$5.97K |
|
358
General Dynamics
GD
$86.8B
| $750K | 0.01% |
2,753
+113
| +4% | +$30.8K |
|
359
Teva Pharmaceuticals
TEVA
$21.7B
| $749K | 0.01% |
48,716
+7,749
| +19% | +$119K |
|
360
Invitation Homes
INVH
$18.5B
| $748K | 0.01% |
21,458
-5,241
| -20% | -$183K |
|
361
Waters Corp
WAT
$18.2B
| $746K | 0.01% |
2,025
-207
| -9% | -$76.3K |
|
362
Arista Networks
ANET
$180B
| $724K | 0.01% |
9,340
+2,559
| +38% | +$198K |
|
363
ITT
ITT
$13.3B
| $723K | 0.01% |
5,601
-6,454
| -54% | -$834K |
|
364
Pultegroup
PHM
$27.7B
| $715K | 0.01% |
6,959
-81
| -1% | -$8.33K |
|
365
Pool Corp
POOL
$12.4B
| $713K | 0.01% |
2,239
+970
| +76% | +$309K |
|
366
Vistra
VST
$63.7B
| $712K | 0.01% |
6,066
+1,273
| +27% | +$150K |
|
367
Danaher
DHR
$143B
| $705K | 0.01% |
3,440
-542
| -14% | -$111K |
|
368
Delta Air Lines
DAL
$39.9B
| $704K | 0.01% |
16,154
-225
| -1% | -$9.81K |
|
369
Builders FirstSource
BLDR
$16.5B
| $692K | 0.01% |
5,538
+1,493
| +37% | +$187K |
|
370
C.H. Robinson
CHRW
$14.9B
| $672K | 0.01% |
6,563
+707
| +12% | +$72.4K |
|
371
VICI Properties
VICI
$35.8B
| $665K | 0.01% |
20,378
-4,176
| -17% | -$136K |
|
372
Fortune Brands Innovations
FBIN
$7.3B
| $654K | 0.01% |
10,738
-4,717
| -31% | -$287K |
|
373
Jabil
JBL
$22.5B
| $639K | 0.01% |
4,695
-532
| -10% | -$72.4K |
|
374
Morningstar
MORN
$10.8B
| $638K | 0.01% |
2,128
| – | – |
|
375
Manulife Financial
MFC
$52.1B
| $629K | 0.01% |
20,186
-1,303
| -6% | -$40.6K |
|