GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.78%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.84B
AUM Growth
+$57.1M
(+0.65%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
543
New
40
Increased
120
Reduced
300
Closed
32
Top Buys
| 1 |
GE Aerospace
GE
|
$21.5M |
| 2 |
Micron Technology
MU
|
$21.2M |
| 3 |
American Water Works
AWK
|
$17.9M |
| 4 |
SBA Communications
SBAC
|
$16.8M |
| 5 |
Extra Space Storage
EXR
|
$16M |
Top Sells
| 1 |
Intuit
INTU
|
$28.7M |
| 2 |
NVIDIA
NVDA
|
$21.1M |
| 3 |
Uber
UBER
|
$19.6M |
| 4 |
3M
MMM
|
$18.9M |
| 5 |
Crown Castle
CCI
|
$18.5M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$12.4B
| $231K | ﹤0.01% |
1,150
-2,776
| -71% | -$559K |
|
477
Amdocs
DOX
$9.46B
| $230K | ﹤0.01% |
2,913
-78
| -3% | -$6.16K |
|
478
Skechers
SKX
$9.5B
| $228K | ﹤0.01% |
3,295
| – | – |
|
479
Jazz Pharmaceuticals
JAZZ
$7.86B
| $227K | ﹤0.01% |
2,130
-18
| -0.8% | -$1.92K |
|
480
Fiserv
FI
$73.4B
| $227K | ﹤0.01% |
1,523
-285
| -16% | -$42.5K |
|
481
Vail Resorts
MTN
$5.87B
| $227K | ﹤0.01% |
1,258
-9,916
| -89% | -$1.79M |
|
482
CrowdStrike
CRWD
$105B
| $226K | ﹤0.01% |
+590
| New | +$226K |
|
483
MetLife
MET
$52.9B
| $225K | ﹤0.01% |
3,201
-7,503
| -70% | -$527K |
|
484
eBay
EBAY
$42.3B
| $223K | ﹤0.01% |
4,157
-3,516
| -46% | -$189K |
|
485
Charter Communications
CHTR
$35.7B
| $222K | ﹤0.01% |
742
-77
| -9% | -$23K |
|
486
D.R. Horton
DHI
$54.2B
| $221K | ﹤0.01% |
1,565
-2,612
| -63% | -$368K |
|
487
FedEx
FDX
$53.7B
| $219K | ﹤0.01% |
731
-37
| -5% | -$11.1K |
|
488
O'Reilly Automotive
ORLY
$89B
| $216K | ﹤0.01% |
3,075
-165,195
| -98% | -$11.6M |
|
489
Johnson Controls International
JCI
$69.5B
| $215K | ﹤0.01% |
3,237
-406
| -11% | -$27K |
|
490
DaVita
DVA
$9.86B
| $214K | ﹤0.01% |
1,544
-36
| -2% | -$4.99K |
|
491
Sherwin-Williams
SHW
$92.9B
| $213K | ﹤0.01% |
714
-40
| -5% | -$11.9K |
|
492
Williams Companies
WMB
$69.9B
| $207K | ﹤0.01% |
+4,879
| New | +$207K |
|
493
Textron
TXT
$14.5B
| $207K | ﹤0.01% |
2,413
-475
| -16% | -$40.8K |
|
494
Louisiana-Pacific
LPX
$6.9B
| $206K | ﹤0.01% |
+2,504
| New | +$206K |
|
495
US Bancorp
USB
$75.9B
| $206K | ﹤0.01% |
5,182
-828
| -14% | -$32.9K |
|
496
Public Service Enterprise Group
PEG
$40.5B
| $206K | ﹤0.01% |
2,791
-6,615
| -70% | -$488K |
|
497
NOV
NOV
$4.95B
| $205K | ﹤0.01% |
10,761
| – | – |
|
498
Dominion Energy
D
$49.7B
| $204K | ﹤0.01% |
4,170
-1,272
| -23% | -$62.3K |
|
499
L3Harris
LHX
$51B
| $203K | ﹤0.01% |
+903
| New | +$203K |
|
500
DTE Energy
DTE
$28.4B
| $203K | ﹤0.01% |
1,826
+5
| +0.3% | +$555 |
|