GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.5B
AUM Growth
+$891M
(+9.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
551
New
27
Increased
196
Reduced
283
Closed
20
Top Buys
| 1 |
Danaher
DHR
|
$50.7M |
| 2 |
Consolidated Edison
ED
|
$18M |
| 3 |
Exxon Mobil
XOM
|
$14.9M |
| 4 |
Moderna
MRNA
|
$10.6M |
| 5 |
Verizon
VZ
|
$10.4M |
Top Sells
| 1 |
AT&T
T
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
NVIDIA
NVDA
|
$21.1M |
| 4 |
Allstate
ALL
|
$20.9M |
| 5 |
Fidelity National Information Services
FIS
|
$17M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$11.2B
| $356K | ﹤0.01% |
2,294
-90
| -4% | -$14K |
|
452
Cognizant
CTSH
$35.1B
| $355K | ﹤0.01% |
4,001
-303
| -7% | -$26.9K |
|
453
Electronic Arts
EA
$42.2B
| $355K | ﹤0.01% |
2,688
-187
| -7% | -$24.7K |
|
454
Kontoor Brands
KTB
$4.46B
| $352K | ﹤0.01% |
6,863
| – | – |
|
455
Raymond James Financial
RJF
$33B
| $352K | ﹤0.01% |
3,508
-161
| -4% | -$16.2K |
|
456
International Paper
IP
$25.7B
| $351K | ﹤0.01% |
7,461
+1,159
| +18% | +$54.5K |
|
457
Willis Towers Watson
WTW
$32.1B
| $351K | ﹤0.01% |
1,480
-71
| -5% | -$16.8K |
|
458
Cooper Companies
COO
$13.5B
| $349K | ﹤0.01% |
3,336
-64
| -2% | -$6.7K |
|
459
Bio-Techne
TECH
$8.46B
| $344K | ﹤0.01% |
2,656
-268
| -9% | -$34.7K |
|
460
Fiserv
FI
$73.4B
| $337K | ﹤0.01% |
3,247
-375
| -10% | -$38.9K |
|
461
Humana
HUM
$37B
| $337K | ﹤0.01% |
727
-82
| -10% | -$38K |
|
462
Qorvo
QRVO
$8.61B
| $337K | ﹤0.01% |
2,153
-89
| -4% | -$13.9K |
|
463
Devon Energy
DVN
$22.1B
| $334K | ﹤0.01% |
7,588
-4,213
| -36% | -$185K |
|
464
Progressive
PGR
$143B
| $321K | ﹤0.01% |
3,125
-330
| -10% | -$33.9K |
|
465
Entergy
ETR
$39.2B
| $318K | ﹤0.01% |
5,646
-98,286
| -95% | -$5.54M |
|
466
LXP Industrial Trust
LXP
$2.71B
| $315K | ﹤0.01% |
20,189
| – | – |
|
467
Fastenal
FAST
$55.1B
| $314K | ﹤0.01% |
9,816
-736
| -7% | -$23.5K |
|
468
L3Harris
LHX
$51B
| $314K | ﹤0.01% |
1,473
-127
| -8% | -$27.1K |
|
469
American International
AIG
$43.9B
| $307K | ﹤0.01% |
5,391
-462
| -8% | -$26.3K |
|
470
BorgWarner
BWA
$9.53B
| $306K | ﹤0.01% |
7,717
-253
| -3% | -$10K |
|
471
Lennar Class A
LEN
$36.7B
| $301K | ﹤0.01% |
2,672
-170
| -6% | -$19.2K |
|
472
Equity Residential
EQR
$25.5B
| $300K | ﹤0.01% |
+3,313
| New | +$300K |
|
473
Fortune Brands Innovations
FBIN
$7.3B
| $299K | ﹤0.01% |
3,269
-136
| -4% | -$12.4K |
|
474
Hewlett Packard
HPE
$31B
| $296K | ﹤0.01% |
18,779
-480
| -2% | -$7.57K |
|
475
Chipotle Mexican Grill
CMG
$55.1B
| $295K | ﹤0.01% |
8,450
-900
| -10% | -$31.4K |
|