GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.8B
AUM Growth
+$222M
(+1.9%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
676
New
6
Increased
122
Reduced
522
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 2 |
Cadence Design Systems
CDNS
|
$11.9M |
| 3 |
Arch Capital
ACGL
|
$11M |
| 4 |
Medtronic
MDT
|
$9.92M |
| 5 |
PepsiCo
PEP
|
$9.85M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 2 |
Apple
AAPL
|
$23.4M |
| 3 |
Kimberly-Clark
KMB
|
$18.4M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Bank of America
BAC
|
$16.2M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$9.86B
| $717K | 0.01% |
9,930
+573
| +6% | +$41.4K |
|
552
Coterra Energy
CTRA
$18.3B
| $716K | 0.01% |
25,050
-3,453
| -12% | -$98.7K |
|
|
TSS
553
DELISTED
Total System Services, Inc.
TSS
| $712K | 0.01% |
8,999
-1,154
| -11% | -$91.3K |
|
554
Cincinnati Financial
CINF
$24B
| $707K | 0.01% |
9,430
-1,332
| -12% | -$99.9K |
|
555
Cooper Companies
COO
$13.5B
| $704K | 0.01% |
12,928
-1,676
| -11% | -$91.3K |
|
556
Ball Corp
BALL
$13.9B
| $699K | 0.01% |
18,468
-1,887
| -9% | -$71.4K |
|
557
Cintas
CTAS
$82.4B
| $699K | 0.01% |
17,952
-5,804
| -24% | -$226K |
|
558
Brown-Forman Class B
BF.B
$13.7B
| $698K | 0.01% |
15,883
-444
| -3% | -$19.5K |
|
559
Seagate
STX
$40B
| $695K | 0.01% |
16,621
-2,411
| -13% | -$101K |
|
|
XEC
560
DELISTED
CIMAREX ENERGY CO
XEC
| $695K | 0.01% |
5,693
-671
| -11% | -$81.9K |
|
561
JB Hunt Transport Services
JBHT
$13.9B
| $693K | 0.01% |
6,028
-748
| -11% | -$86K |
|
562
CMS Energy
CMS
$21.4B
| $689K | 0.01% |
14,573
-1,625
| -10% | -$76.8K |
|
563
Cenovus Energy
CVE
$28.7B
| $689K | 0.01% |
75,498
+186
| +0.2% | +$1.7K |
|
564
Lennar Class A
LEN
$36.7B
| $689K | 0.01% |
11,262
-1,894
| -14% | -$116K |
|
565
Alexandria Real Estate Equities
ARE
$14.5B
| $683K | 0.01% |
5,228
-293
| -5% | -$38.3K |
|
566
CBRE Group
CBRE
$48.9B
| $682K | 0.01% |
15,740
-1,934
| -11% | -$83.8K |
|
567
Navient
NAVI
$1.37B
| $673K | 0.01% |
50,526
-3,039
| -6% | -$40.5K |
|
568
Brookdale Senior Living
BKD
$1.83B
| $671K | 0.01% |
69,194
| – | – |
|
569
Healthpeak Properties
DOC
$12.8B
| $669K | 0.01% |
25,659
-2,943
| -10% | -$76.7K |
|
570
Tapestry
TPR
$21.7B
| $665K | 0.01% |
15,029
-1,923
| -11% | -$85.1K |
|
571
Gartner
IT
$18.6B
| $660K | 0.01% |
5,357
-752
| -12% | -$92.6K |
|
572
BorgWarner
BWA
$9.53B
| $659K | 0.01% |
14,660
-2,003
| -12% | -$90K |
|
573
C.H. Robinson
CHRW
$14.9B
| $654K | 0.01% |
7,342
-1,157
| -14% | -$103K |
|
574
Perrigo
PRGO
$3.12B
| $654K | 0.01% |
7,502
-1,561
| -17% | -$136K |
|
575
W.W. Grainger
GWW
$47.5B
| $651K | 0.01% |
2,756
-542
| -16% | -$128K |
|