GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+0.71%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.59B
AUM Growth
-$151M
(-1.5%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
541
New
9
Increased
136
Reduced
338
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$15.2M |
| 2 |
Occidental Petroleum
OXY
|
$5.7M |
| 3 |
Icon
ICLR
|
$4.69M |
| 4 |
Toll Brothers
TOL
|
$4.6M |
| 5 |
Applied Materials
AMAT
|
$3.54M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$16.6M |
| 2 |
Omnicom Group
OMC
|
$14.5M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
Verizon
VZ
|
$8.59M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KLA
KLAC
$119B
| $365K | ﹤0.01% |
1,092
-29
| -3% | -$9.69K |
|
452
Moody's
MCO
$89.5B
| $363K | ﹤0.01% |
1,023
-44
| -4% | -$15.6K |
|
453
Willis Towers Watson
WTW
$32.1B
| $361K | ﹤0.01% |
1,551
-38
| -2% | -$8.85K |
|
454
Sherwin-Williams
SHW
$92.9B
| $358K | ﹤0.01% |
1,280
+4
| +0.3% | +$1.12K |
|
455
Bio-Techne
TECH
$8.46B
| $354K | ﹤0.01% |
2,924
+736
| +34% | +$89.1K |
|
456
L3Harris
LHX
$51B
| $352K | ﹤0.01% |
1,600
-50
| -3% | -$11K |
|
457
Cooper Companies
COO
$13.5B
| $351K | ﹤0.01% |
3,400
+476
| +16% | +$49.1K |
|
458
Cenovus Energy
CVE
$28.7B
| $351K | ﹤0.01% |
34,863
| – | – |
|
459
Republic Services
RSG
$71.7B
| $349K | ﹤0.01% |
2,907
-76
| -3% | -$9.12K |
|
460
Motorola Solutions
MSI
$79.8B
| $347K | ﹤0.01% |
1,495
-42
| -3% | -$9.75K |
|
|
461
EOG Resources
EOG
$64.4B
| $346K | ﹤0.01% |
4,310
-142,855
| -97% | -$11.5M |
|
462
Kontoor Brands
KTB
$4.46B
| $343K | ﹤0.01% |
6,863
+21
| +0.3% | +$1.05K |
|
463
Chipotle Mexican Grill
CMG
$55.1B
| $340K | ﹤0.01% |
9,350
-50
| -0.5% | -$1.82K |
|
464
Raymond James Financial
RJF
$33B
| $339K | ﹤0.01% |
+3,669
| New | +$339K |
|
465
International Paper
IP
$25.7B
| $334K | ﹤0.01% |
6,302
+157
| +3% | +$8.32K |
|
466
Advance Auto Parts
AAP
$3.63B
| $333K | ﹤0.01% |
1,592
+494
| +45% | +$103K |
|
467
Nasdaq
NDAQ
$53.6B
| $330K | ﹤0.01% |
5,136
-21
| -0.4% | -$1.35K |
|
468
American International
AIG
$43.9B
| $321K | ﹤0.01% |
5,853
-290
| -5% | -$15.9K |
|
469
Cognizant
CTSH
$35.1B
| $319K | ﹤0.01% |
4,304
-136
| -3% | -$10.1K |
|
470
Kemper
KMPR
$3.39B
| $319K | ﹤0.01% |
4,776
+15
| +0.3% | +$1K |
|
471
Humana
HUM
$37B
| $315K | ﹤0.01% |
809
-26
| -3% | -$10.1K |
|
472
Progressive
PGR
$143B
| $312K | ﹤0.01% |
3,455
-67
| -2% | -$6.05K |
|
473
DTE Energy
DTE
$28.4B
| $311K | ﹤0.01% |
2,782
-369
| -12% | -$41.3K |
|
474
Corpay
CPAY
$22.4B
| $305K | ﹤0.01% |
1,167
+150
| +15% | +$39.2K |
|
475
BorgWarner
BWA
$9.53B
| $303K | ﹤0.01% |
7,970
-44
| -0.5% | -$1.67K |
|