GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.71B
AUM Growth
-$275M
(-3.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
527
New
41
Increased
249
Reduced
187
Closed
23
Top Buys
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
Palantir
PLTR
|
$29.1M |
| 3 |
Verizon
VZ
|
$25.7M |
| 4 |
Uber
UBER
|
$21.2M |
| 5 |
Constellation Brands
STZ
|
$14.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$25M |
| 2 |
Consolidated Edison
ED
|
$24.1M |
| 3 |
Celanese
CE
|
$15.6M |
| 4 |
WEC Energy
WEC
|
$14.1M |
| 5 |
Palo Alto Networks
PANW
|
$14.1M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ICICI Bank
IBN
$113B
| $203K | ﹤0.01% |
+6,436
| New | +$203K |
|
502
NOV
NOV
$4.95B
| $192K | ﹤0.01% |
12,647
+2,020
| +19% | +$30.7K |
|
503
America Movil
AMX
$59.1B
| $172K | ﹤0.01% |
12,112
-723
| -6% | -$10.3K |
|
504
American Airlines Group
AAL
$8.63B
| $117K | ﹤0.01% |
11,044
-466,211
| -98% | -$4.92M |
|
505
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-16,990
| Closed | -$2.54M |
|
506
Brunswick
BC
$4.35B
| – | – |
-3,621
| Closed | -$234K |
|
507
BILL Holdings
BILL
$5.24B
| – | – |
-21,631
| Closed | -$1.83M |
|
508
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,158
| Closed | -$380K |
|
|
509
Celanese
CE
$5.34B
| – | – |
-225,402
| Closed | -$15.6M |
|
510
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-3,974
| Closed | -$240K |
|
511
Cognizant
CTSH
$35.1B
| – | – |
-3,868
| Closed | -$297K |
|
512
HF Sinclair
DINO
$9.56B
| – | – |
-6,325
| Closed | -$222K |
|
513
DocuSign
DOCU
$16.1B
| – | – |
-35,488
| Closed | -$3.19M |
|
514
Extra Space Storage
EXR
$31.3B
| – | – |
-81,227
| Closed | -$12.2M |
|
515
Hormel Foods
HRL
$14.1B
| – | – |
-10,642
| Closed | -$334K |
|
516
Gartner
IT
$18.6B
| – | – |
-928
| Closed | -$450K |
|
|
JWN
517
DELISTED
Nordstrom
JWN
| – | – |
-16,648
| Closed | -$402K |
|
518
Southwest Airlines
LUV
$16.5B
| – | – |
-7,365
| Closed | -$248K |
|
519
Macy's
M
$4.64B
| – | – |
-15,300
| Closed | -$259K |
|
520
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-993
| Closed | -$588K |
|
521
Vail Resorts
MTN
$5.87B
| – | – |
-1,265
| Closed | -$237K |
|
522
PPG Industries
PPG
$24.8B
| – | – |
-6,195
| Closed | -$740K |
|
523
RH
RH
$4.7B
| – | – |
-9,070
| Closed | -$3.57M |
|
524
Sherwin-Williams
SHW
$92.9B
| – | – |
-590
| Closed | -$201K |
|
525
Teleflex
TFX
$5.78B
| – | – |
-2,222
| Closed | -$395K |
|