GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+3.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.1B
AUM Growth
-$208M
(-1.8%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
671
New
11
Increased
97
Reduced
512
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 2 |
Union Pacific
UNP
|
$26.2M |
| 3 |
Nike
NKE
|
$22.7M |
| 4 |
Dow Inc
DOW
|
$21.7M |
| 5 |
Corteva
CTVA
|
$15.1M |
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$23.5M |
| 4 |
Stanley Black & Decker
SWK
|
$21.1M |
| 5 |
Amazon
AMZN
|
$19.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 13.83% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.6B
| $15.6M | 0.14% |
69,547
-38
| -0.1% | -$8.54K |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $15.4M | 0.14% |
75,309
-8,604
| -10% | -$1.76M |
|
153
Omnicom Group
OMC
$15.4B
| $15.4M | 0.14% |
187,683
-43,571
| -19% | -$3.57M |
|
154
NNN REIT
NNN
$8.18B
| $15.3M | 0.14% |
287,975
+60
| +0% | +$3.18K |
|
|
155
Corteva
CTVA
$49.1B
| $15.1M | 0.14% |
+511,465
| New | +$15.1M |
|
156
Advanced Micro Devices
AMD
$245B
| $14.6M | 0.13% |
482,018
+238
| +0% | +$7.23K |
|
157
IDEX
IEX
$12.4B
| $14.6M | 0.13% |
84,859
-149
| -0.2% | -$25.7K |
|
158
Cadence Design Systems
CDNS
$95.6B
| $14.5M | 0.13% |
204,886
-16,734
| -8% | -$1.18M |
|
159
Corpay
CPAY
$22.4B
| $14.2M | 0.13% |
50,586
-259
| -0.5% | -$72.7K |
|
160
MGM Resorts International
MGM
$9.98B
| $14.1M | 0.13% |
494,992
+63,419
| +15% | +$1.81M |
|
161
ResMed
RMD
$40.6B
| $14.1M | 0.13% |
115,436
-264
| -0.2% | -$32.2K |
|
162
Teradyne
TER
$19.1B
| $13.8M | 0.12% |
288,162
-40,061
| -12% | -$1.92M |
|
163
CenterPoint Energy
CNP
$24.7B
| $13.4M | 0.12% |
469,595
-173,113
| -27% | -$4.96M |
|
164
ServiceNow
NOW
$190B
| $13.4M | 0.12% |
48,796
-5,687
| -10% | -$1.56M |
|
|
FRC
165
DELISTED
First Republic Bank
FRC
| $13.4M | 0.12% |
136,826
+67,405
| +97% | +$6.58M |
|
166
RPM International
RPM
$16.2B
| $13.3M | 0.12% |
217,554
-1,202
| -0.5% | -$73.5K |
|
167
CDW
CDW
$22.2B
| $13.1M | 0.12% |
118,008
-9,000
| -7% | -$999K |
|
168
Trimble
TRMB
$19.2B
| $13M | 0.12% |
287,894
-56,021
| -16% | -$2.53M |
|
169
Align Technology
ALGN
$10.1B
| $12.6M | 0.11% |
46,063
-5,793
| -11% | -$1.59M |
|
170
Evergy
EVRG
$16.5B
| $12.5M | 0.11% |
208,009
-811
| -0.4% | -$48.8K |
|
171
Snap-on
SNA
$17.1B
| $12.3M | 0.11% |
74,233
-148
| -0.2% | -$24.5K |
|
172
Pentair
PNR
$18.1B
| $11.8M | 0.11% |
317,950
+95,743
| +43% | +$3.56M |
|
173
Quest Diagnostics
DGX
$20.5B
| $11.6M | 0.11% |
114,421
-292
| -0.3% | -$29.7K |
|
174
Starbucks
SBUX
$97.1B
| $11.6M | 0.11% |
138,503
+44,215
| +47% | +$3.71M |
|
|
TIF
175
DELISTED
Tiffany & Co.
TIF
| $11.6M | 0.1% |
123,828
+9,592
| +8% | +$898K |
|