GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+8.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.74B
AUM Growth
+$9.74B
(+5.4%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
542
New
9
Increased
46
Reduced
402
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$18.7M |
| 2 |
American Tower
AMT
|
$13.1M |
| 3 |
Freeport-McMoran
FCX
|
$10.5M |
| 4 |
FirstEnergy
FE
|
$10.5M |
| 5 |
Occidental Petroleum
OXY
|
$9.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.6M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$51.3B
| $267K | ﹤0.01% |
2,955
-99
| -3% | -$8.95K |
|
502
Xcel Energy
XEL
$42.8B
| $264K | ﹤0.01% |
4,000
| – | – |
|
503
Exelon
EXC
$43.8B
| $260K | ﹤0.01% |
8,240
-196
| -2% | -$6.18K |
|
504
Corpay
CPAY
$22.6B
| $260K | ﹤0.01% |
1,017
-41
| -4% | -$10.5K |
|
505
O'Reilly Automotive
ORLY
$88.1B
| $258K | ﹤0.01% |
6,825
-315
| -4% | -$11.9K |
|
506
General Mills
GIS
$26.6B
| $257K | ﹤0.01% |
4,213
-382
| -8% | -$23.3K |
|
507
PACCAR
PCAR
$50.5B
| $254K | ﹤0.01% |
4,262
-219
| -5% | -$13.1K |
|
508
Diamondback Energy
FANG
$41.2B
| $251K | ﹤0.01% |
2,676
-68
| -2% | -$6.38K |
|
509
Ulta Beauty
ULTA
$23.8B
| $251K | ﹤0.01% |
726
-20
| -3% | -$6.92K |
|
510
Bio-Techne
TECH
$8.3B
| $246K | ﹤0.01% |
2,188
-260
| -11% | -$29.2K |
|
511
Dollar General
DG
$24.1B
| $242K | ﹤0.01% |
1,119
-139
| -11% | -$30.1K |
|
512
Hershey
HSY
$37.4B
| $242K | ﹤0.01% |
1,392
-81
| -5% | -$14.1K |
|
513
Cincinnati Financial
CINF
$24B
| $237K | ﹤0.01% |
2,030
-80
| -4% | -$9.34K |
|
514
LXP Industrial Trust
LXP
$2.66B
| $237K | ﹤0.01% |
19,823
| – | – |
|
515
Yum! Brands
YUM
$40.1B
| $236K | ﹤0.01% |
2,055
-121
| -6% | -$13.9K |
|
516
MGM Resorts International
MGM
$10.4B
| $234K | ﹤0.01% |
+5,489
| New | +$234K |
|
517
CMS Energy
CMS
$21.4B
| $232K | ﹤0.01% |
3,925
-501
| -11% | -$29.6K |
|
|
B
518
Barrick Mining Corporation
B
$46.3B
| $231K | ﹤0.01% |
11,164
-7,176
| -39% | -$148K |
|
|
CVET
519
DELISTED
Covetrus, Inc. Common Stock
CVET
| $231K | ﹤0.01% |
8,563
| – | – |
|
520
Citizens Financial Group
CFG
$22.3B
| $226K | ﹤0.01% |
4,935
-292
| -6% | -$13.4K |
|
521
Williams Companies
WMB
$70.5B
| $226K | ﹤0.01% |
8,524
-266
| -3% | -$7.05K |
|
522
Advance Auto Parts
AAP
$3.54B
| $225K | ﹤0.01% |
1,098
| – | – |
|
523
Las Vegas Sands
LVS
$38B
| $223K | ﹤0.01% |
4,226
+548
| +15% | +$28.9K |
|
524
Public Storage
PSA
$51.2B
| $219K | ﹤0.01% |
+729
| New | +$219K |
|
525
Labcorp
LH
$22.8B
| $217K | ﹤0.01% |
917
-36
| -4% | -$8.52K |
|