GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+8.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.9B
AUM Growth
+$616M
(+5.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
661
New
4
Increased
96
Reduced
497
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
+$5.86M |
| 2 |
Goldman Sachs
GS
|
+$5.53M |
| 3 |
Morgan Stanley
MS
|
+$3.93M |
| 4 |
Citigroup
C
|
+$3.93M |
| 5 |
Arista Networks
ANET
|
+$3.69M |
Top Sells
| 1 |
American Express
AXP
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$33.8M |
| 3 |
CME Group
CME
|
+$30.3M |
| 4 |
JPMorgan Chase
JPM
|
+$11.2M |
| 5 |
XL
XL Group Ltd.
XL
|
+$11M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Norwegian Cruise Line
NCLH
$11.5B
| $507K | ﹤0.01% |
8,828
+638
| +8% | +$36.6K |
|
577
Tractor Supply
TSCO
$31B
| $506K | ﹤0.01% |
27,825
-1,125
| -4% | -$20.5K |
|
578
NRG Energy
NRG
$31.2B
| $502K | ﹤0.01% |
13,412
-947
| -7% | -$35.4K |
|
579
LKQ Corp
LKQ
$8.26B
| $499K | ﹤0.01% |
15,758
-330
| -2% | -$10.5K |
|
580
BorgWarner
BWA
$9.34B
| $494K | ﹤0.01% |
13,128
-202
| -2% | -$7.6K |
|
581
Navient
NAVI
$1.29B
| $494K | ﹤0.01% |
36,650
| – | – |
|
582
J.M. Smucker
SJM
$11.7B
| $488K | ﹤0.01% |
4,759
-113
| -2% | -$11.6K |
|
583
NiSource
NI
$19.2B
| $486K | ﹤0.01% |
19,520
+4,073
| +26% | +$101K |
|
584
Molson Coors Class B
TAP
$9.7B
| $485K | ﹤0.01% |
7,894
-153
| -2% | -$9.4K |
|
585
Revvity
RVTY
$9.58B
| $484K | ﹤0.01% |
4,976
-95
| -2% | -$9.24K |
|
586
Chipotle Mexican Grill
CMG
$51.9B
| $481K | ﹤0.01% |
52,950
-5,000
| -9% | -$45.4K |
|
587
Zions Bancorporation
ZION
$8.56B
| $473K | ﹤0.01% |
9,434
-204
| -2% | -$10.2K |
|
588
Hormel Foods
HRL
$13.7B
| $472K | ﹤0.01% |
11,969
-275
| -2% | -$10.8K |
|
|
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $460K | ﹤0.01% |
15,542
+134
| +0.9% | +$3.97K |
|
590
Cboe Global Markets
CBOE
$24.5B
| $458K | ﹤0.01% |
4,775
-96
| -2% | -$9.21K |
|
591
PVH
PVH
$3.93B
| $456K | ﹤0.01% |
3,160
| – | – |
|
|
VAR
592
DELISTED
Varian Medical Systems, Inc.
VAR
| $456K | ﹤0.01% |
4,076
-279
| -6% | -$31.2K |
|
|
JNPR
593
DELISTED
Juniper Networks
JNPR
| $454K | ﹤0.01% |
15,137
-204
| -1% | -$6.12K |
|
|
MXIM
594
DELISTED
Maxim Integrated Products
MXIM
| $449K | ﹤0.01% |
7,958
-492
| -6% | -$27.8K |
|
595
Flowserve
FLS
$7.35B
| $444K | ﹤0.01% |
8,118
-4
| -0% | -$219 |
|
596
Coterra Energy
CTRA
$18.6B
| $439K | ﹤0.01% |
19,475
-462
| -2% | -$10.4K |
|
597
Invesco
IVZ
$9.88B
| $432K | ﹤0.01% |
18,870
-368
| -2% | -$8.43K |
|
598
A.O. Smith
AOS
$10.2B
| $427K | ﹤0.01% |
8,010
-165
| -2% | -$8.8K |
|
599
Nektar Therapeutics
NKTR
$916M
| $418K | ﹤0.01% |
457
-9
| -2% | -$8.23K |
|
600
Franklin Resources
BEN
$12.6B
| $416K | ﹤0.01% |
13,682
+67
| +0.5% | +$2.04K |
|