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 | |
|---|---|---|---|---|---|---|
426
Simon Property Group
SPG
$59.5B
| $358K | ﹤0.01% |
2,289
-102
| -4% | -$16K |
|
427
Capital One
COF
$142B
| $358K | ﹤0.01% |
2,402
-29
| -1% | -$4.32K |
|
428
Jack Henry & Associates
JKHY
$11.8B
| $355K | ﹤0.01% |
2,046
+545
| +36% | +$94.7K |
|
429
Microchip Technology
MCHP
$35.6B
| $353K | ﹤0.01% |
3,940
-118
| -3% | -$10.6K |
|
430
Southwest Airlines
LUV
$16.5B
| $347K | ﹤0.01% |
11,887
+3,958
| +50% | +$116K |
|
|
JWN
431
DELISTED
Nordstrom
JWN
| $337K | ﹤0.01% |
16,648
| – | – |
|
432
Builders FirstSource
BLDR
$16.5B
| $334K | ﹤0.01% |
+1,602
| New | +$334K |
|
433
Global Payments
GPN
$21.3B
| $332K | ﹤0.01% |
2,486
-9
| -0.4% | -$1.2K |
|
434
AstraZeneca
AZN
$253B
| $331K | ﹤0.01% |
4,883
-15,328
| -76% | -$1.04M |
|
435
Synopsys
SNPS
$111B
| $322K | ﹤0.01% |
563
-16
| -3% | -$9.14K |
|
436
Arrow Electronics
ARW
$6.57B
| $321K | ﹤0.01% |
2,481
+20
| +0.8% | +$2.59K |
|
437
Viatris
VTRS
$12.2B
| $321K | ﹤0.01% |
26,857
+4,971
| +23% | +$59.4K |
|
438
Bio-Rad Laboratories Class A
BIO
$8B
| $316K | ﹤0.01% |
914
-21
| -2% | -$7.26K |
|
439
Macy's
M
$4.64B
| $313K | ﹤0.01% |
15,673
-890
| -5% | -$17.8K |
|
440
Nasdaq
NDAQ
$53.6B
| $312K | ﹤0.01% |
4,941
+12
| +0.2% | +$757 |
|
441
Lincoln National
LNC
$7.98B
| $306K | ﹤0.01% |
9,592
| – | – |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $304K | ﹤0.01% |
14,024
+6,315
| +82% | +$137K |
|
443
PACCAR
PCAR
$52B
| $300K | ﹤0.01% |
2,421
-151
| -6% | -$18.7K |
|
444
T-Mobile US
TMUS
$284B
| $300K | ﹤0.01% |
1,836
-42
| -2% | -$6.86K |
|
445
Zimmer Biomet
ZBH
$20.9B
| $296K | ﹤0.01% |
2,241
+59
| +3% | +$7.79K |
|
446
Trane Technologies
TT
$92.1B
| $293K | ﹤0.01% |
977
-59
| -6% | -$17.7K |
|
447
Fiserv
FI
$73.4B
| $289K | ﹤0.01% |
1,808
-139
| -7% | -$22.2K |
|
448
Constellation Energy
CEG
$94.2B
| $287K | ﹤0.01% |
+1,554
| New | +$287K |
|
449
Chipotle Mexican Grill
CMG
$55.1B
| $285K | ﹤0.01% |
4,900
-250
| -5% | -$14.5K |
|
450
Diamondback Energy
FANG
$40.2B
| $279K | ﹤0.01% |
1,407
-23
| -2% | -$4.56K |
|