GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.53%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.07B
AUM Growth
+$228M
(+2.6%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
530
New
19
Increased
123
Reduced
269
Closed
20
Top Buys
| 1 |
Accenture
ACN
|
$24.9M |
| 2 |
Uber
UBER
|
$23.9M |
| 3 |
Verizon
VZ
|
$21.5M |
| 4 |
Vistra
VST
|
$10.8M |
| 5 |
Palo Alto Networks
PANW
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
S&P Global
SPGI
|
$22.7M |
| 3 |
NVIDIA
NVDA
|
$20.8M |
| 4 |
VICI Properties
VICI
|
$18.4M |
| 5 |
Micron Technology
MU
|
$16.8M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Macy's
M
$4.64B
| $244K | ﹤0.01% |
15,553
-215
| -1% | -$3.37K |
|
477
Fiserv
FI
$73.4B
| $244K | ﹤0.01% |
1,358
-165
| -11% | -$29.6K |
|
478
Alcoa
AA
$8.24B
| $240K | ﹤0.01% |
6,210
| – | – |
|
479
Electronic Arts
EA
$42.2B
| $239K | ﹤0.01% |
1,668
+3
| +0.2% | +$430 |
|
480
Charter Communications
CHTR
$35.7B
| $239K | ﹤0.01% |
736
-6
| -0.8% | -$1.94K |
|
481
DTE Energy
DTE
$28.4B
| $236K | ﹤0.01% |
1,842
+16
| +0.9% | +$2.05K |
|
482
Diamondback Energy
FANG
$40.2B
| $236K | ﹤0.01% |
1,370
-37
| -3% | -$6.38K |
|
483
Dominion Energy
D
$49.7B
| $234K | ﹤0.01% |
4,045
-125
| -3% | -$7.22K |
|
484
Zimmer Biomet
ZBH
$20.9B
| $232K | ﹤0.01% |
2,153
-79
| -4% | -$8.53K |
|
485
US Bancorp
USB
$75.9B
| $232K | ﹤0.01% |
5,071
-111
| -2% | -$5.08K |
|
486
O'Reilly Automotive
ORLY
$89B
| $231K | ﹤0.01% |
3,015
-60
| -2% | -$4.61K |
|
487
Liberty Broadband Class C
LBRDK
$8.61B
| $227K | ﹤0.01% |
+2,939
| New | +$227K |
|
488
Welltower
WELL
$112B
| $225K | ﹤0.01% |
+1,754
| New | +$225K |
|
489
Jazz Pharmaceuticals
JAZZ
$7.86B
| $224K | ﹤0.01% |
2,007
-123
| -6% | -$13.7K |
|
490
Evercore
EVR
$12.3B
| $223K | ﹤0.01% |
881
-582
| -40% | -$147K |
|
491
BWX Technologies
BWXT
$15B
| $221K | ﹤0.01% |
+2,033
| New | +$221K |
|
|
MRO
492
DELISTED
Marathon Oil Corporation
MRO
| $218K | ﹤0.01% |
8,178
-340
| -4% | -$9.05K |
|
493
L3Harris
LHX
$51B
| $215K | ﹤0.01% |
904
+1
| +0.1% | +$238 |
|
494
Sensata Technologies
ST
$4.66B
| $215K | ﹤0.01% |
5,983
-931
| -13% | -$33.4K |
|
495
Textron
TXT
$14.5B
| $214K | ﹤0.01% |
2,413
| – | – |
|
496
American Eagle Outfitters
AEO
$3.26B
| $213K | ﹤0.01% |
+9,503
| New | +$213K |
|
497
Molson Coors Class B
TAP
$9.96B
| $213K | ﹤0.01% |
+3,698
| New | +$213K |
|
498
Williams Companies
WMB
$69.9B
| $209K | ﹤0.01% |
4,582
-297
| -6% | -$13.6K |
|
499
Entergy
ETR
$39.2B
| $208K | ﹤0.01% |
+3,156
| New | +$208K |
|
500
Yum! Brands
YUM
$40.1B
| $207K | ﹤0.01% |
1,481
-48
| -3% | -$6.71K |
|