GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+1.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.92B
AUM Growth
-$1.14B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
682
New
24
Increased
50
Reduced
468
Closed
115
Top Buys
| 1 |
Ball Corp
BALL
|
$15.5M |
| 2 |
Tyson Foods
TSN
|
$11.8M |
| 3 |
Fidelity National Information Services
FIS
|
$11.1M |
| 4 |
AutoZone
AZO
|
$10.9M |
| 5 |
Martin Marietta Materials
MLM
|
$9.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$341M |
| 2 |
Microsoft
MSFT
|
$44.2M |
| 3 |
Apple
AAPL
|
$37.4M |
| 4 |
Amazon
AMZN
|
$29.1M |
| 5 |
Occidental Petroleum
OXY
|
$24.4M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.66% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corpay
CPAY
$22.6B
| $13.9M | 0.14% |
48,324
-2,262
| -4% | -$649K |
|
152
Broadridge
BR
$29.5B
| $13.8M | 0.14% |
111,289
-21,872
| -16% | -$2.72M |
|
153
Sun Communities
SUI
$16.1B
| $13.5M | 0.14% |
91,200
+30,859
| +51% | +$4.58M |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $13.5M | 0.14% |
61,128
-14,181
| -19% | -$3.14M |
|
155
Evergy
EVRG
$16.5B
| $13.4M | 0.13% |
200,833
-7,176
| -3% | -$478K |
|
156
Cadence Design Systems
CDNS
$95.2B
| $13M | 0.13% |
196,565
-8,321
| -4% | -$550K |
|
157
Monster Beverage
MNST
$62B
| $12.9M | 0.13% |
444,340
-107,880
| -20% | -$3.13M |
|
|
FRC
158
DELISTED
First Republic Bank
FRC
| $12.8M | 0.13% |
132,149
-4,677
| -3% | -$452K |
|
159
Arch Capital
ACGL
$34.4B
| $12.8M | 0.13% |
304,042
+173
| +0.1% | +$7.26K |
|
|
160
Tyson Foods
TSN
$20B
| $12.8M | 0.13% |
148,141
+137,304
| +1,267% | +$11.8M |
|
161
CDW
CDW
$21.8B
| $12.6M | 0.13% |
102,288
-15,720
| -13% | -$1.94M |
|
162
Celanese
CE
$5.08B
| $12.5M | 0.13% |
102,486
-3,487
| -3% | -$426K |
|
163
Omnicom Group
OMC
$15.2B
| $12.3M | 0.12% |
157,209
-30,474
| -16% | -$2.39M |
|
164
Avery Dennison
AVY
$13B
| $12.2M | 0.12% |
107,376
-38,615
| -26% | -$4.39M |
|
165
Salesforce
CRM
$232B
| $12.2M | 0.12% |
81,857
-23,708
| -22% | -$3.52M |
|
166
Huntington Ingalls Industries
HII
$10.6B
| $12M | 0.12% |
56,514
-13,033
| -19% | -$2.76M |
|
|
167
AutoZone
AZO
$70.8B
| $11.9M | 0.12% |
11,010
+10,051
| +1,048% | +$10.9M |
|
168
Pentair
PNR
$18B
| $11.9M | 0.12% |
313,548
-4,402
| -1% | -$166K |
|
169
MGM Resorts International
MGM
$10.1B
| $11.7M | 0.12% |
423,438
-71,554
| -14% | -$1.98M |
|
|
HR
170
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.7M | 0.12% |
350,187
-1,055
| -0.3% | -$35.3K |
|
171
CoStar Group
CSGP
$37.7B
| $11.7M | 0.12% |
197,520
-320
| -0.2% | -$19K |
|
172
Advanced Micro Devices
AMD
$263B
| $11.5M | 0.12% |
395,749
-86,269
| -18% | -$2.5M |
|
|
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.4M | 0.12% |
370,415
-102,394
| -22% | -$3.15M |
|
174
Universal Health Services
UHS
$11.8B
| $11.2M | 0.11% |
75,128
-2,284
| -3% | -$340K |
|
175
ServiceNow
NOW
$186B
| $11M | 0.11% |
43,374
-5,422
| -11% | -$1.38M |
|