GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
-2.67%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
-$350M
(-3.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
572
New
41
Increased
290
Reduced
178
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
$23.9M |
| 2 |
Fidelity National Information Services
FIS
|
$21.7M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Verizon
VZ
|
$16.1M |
| 5 |
Hormel Foods
HRL
|
$15.3M |
Top Sells
| 1 |
Citigroup
C
|
$32.3M |
| 2 |
Fortinet
FTNT
|
$18.8M |
| 3 |
TransDigm Group
TDG
|
$16.1M |
| 4 |
JPMorgan Chase
JPM
|
$14.7M |
| 5 |
Costco
COST
|
$12.9M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$13.5B
| $413K | ﹤0.01% |
6,157
+2,304
| +60% | +$155K |
|
452
Enphase Energy
ENPH
$4.78B
| $413K | ﹤0.01% |
2,048
-7,848
| -79% | -$1.58M |
|
|
FRC
453
DELISTED
First Republic Bank
FRC
| $411K | ﹤0.01% |
2,534
-142
| -5% | -$23K |
|
454
Advance Auto Parts
AAP
$3.54B
| $403K | ﹤0.01% |
1,948
+410
| +27% | +$84.8K |
|
455
Microchip Technology
MCHP
$33.7B
| $403K | ﹤0.01% |
5,357
-43
| -0.8% | -$3.24K |
|
456
Dominion Energy
D
$50.6B
| $401K | ﹤0.01% |
4,719
-2,499
| -35% | -$212K |
|
457
T-Mobile US
TMUS
$285B
| $398K | ﹤0.01% |
3,102
-8
| -0.3% | -$1.03K |
|
458
W.W. Grainger
GWW
$48.7B
| $394K | ﹤0.01% |
764
+291
| +62% | +$150K |
|
459
Raymond James Financial
RJF
$33.4B
| $393K | ﹤0.01% |
3,577
+69
| +2% | +$7.58K |
|
460
Willis Towers Watson
WTW
$32.4B
| $392K | ﹤0.01% |
1,659
+179
| +12% | +$42.3K |
|
461
JD.com
JD
$43.9B
| $386K | ﹤0.01% |
6,666
+413
| +7% | +$23.9K |
|
462
Labcorp
LH
$22.8B
| $385K | ﹤0.01% |
1,701
+885
| +108% | +$200K |
|
463
International Paper
IP
$25.3B
| $381K | ﹤0.01% |
8,265
+804
| +11% | +$37.1K |
|
464
Archer Daniels Midland
ADM
$29.6B
| $377K | ﹤0.01% |
4,178
-2,918
| -41% | -$263K |
|
465
Zoetis
ZTS
$67.5B
| $371K | ﹤0.01% |
1,969
-29
| -1% | -$5.46K |
|
466
Assurant
AIZ
$10.9B
| $370K | ﹤0.01% |
+2,037
| New | +$370K |
|
467
J.M. Smucker
SJM
$11.9B
| $362K | ﹤0.01% |
+2,674
| New | +$362K |
|
468
KLA
KLAC
$111B
| $359K | ﹤0.01% |
980
-13
| -1% | -$4.76K |
|
469
Cognizant
CTSH
$34.8B
| $357K | ﹤0.01% |
3,978
-23
| -0.6% | -$2.06K |
|
470
Ulta Beauty
ULTA
$23.8B
| $349K | ﹤0.01% |
876
+213
| +32% | +$84.9K |
|
471
Cooper Companies
COO
$13.3B
| $348K | ﹤0.01% |
3,336
| – | – |
|
472
Progressive
PGR
$145B
| $345K | ﹤0.01% |
3,024
-101
| -3% | -$11.5K |
|
473
Fiserv
FI
$74.2B
| $343K | ﹤0.01% |
3,380
+133
| +4% | +$13.5K |
|
474
LXP Industrial Trust
LXP
$2.67B
| $343K | ﹤0.01% |
21,832
+1,643
| +8% | +$25.8K |
|
475
Zimmer Biomet
ZBH
$20.8B
| $342K | ﹤0.01% |
2,673
+794
| +42% | +$102K |
|