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 | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$14.2B
| $13.1M | 0.11% |
320,059
-251
| -0.1% | -$10.3K |
|
|
WRK
177
DELISTED
WestRock Company
WRK
| $13.1M | 0.11% |
244,579
-196
| -0.1% | -$10.5K |
|
178
Fortune Brands Innovations
FBIN
$7.3B
| $13M | 0.11% |
290,995
-736
| -0.3% | -$32.9K |
|
179
Quest Diagnostics
DGX
$20.5B
| $12.4M | 0.1% |
115,083
-231
| -0.2% | -$24.9K |
|
180
Broadcom
AVGO
$1.58T
| $12.4M | 0.1% |
503,040
-32,460
| -6% | -$801K |
|
181
AGNC Investment
AGNC
$10.8B
| $12.3M | 0.1% |
661,847
| – | – |
|
182
MGM Resorts International
MGM
$9.98B
| $12.1M | 0.1% |
434,477
-1,696
| -0.4% | -$47.3K |
|
183
Domino's
DPZ
$15.7B
| $11.8M | 0.1% |
39,987
-45
| -0.1% | -$13.3K |
|
184
ServiceNow
NOW
$190B
| $11.7M | 0.1% |
59,938
+7,190
| +14% | +$1.41M |
|
185
lululemon athletica
LULU
$19.9B
| $11.7M | 0.1% |
71,997
-15,527
| -18% | -$2.52M |
|
186
Corpay
CPAY
$22.4B
| $11.6M | 0.1% |
50,960
+2,079
| +4% | +$474K |
|
187
Evergy
EVRG
$16.5B
| $11.5M | 0.1% |
209,080
+1,418
| +0.7% | +$77.9K |
|
188
Vail Resorts
MTN
$5.87B
| $11.2M | 0.09% |
40,773
-50
| -0.1% | -$13.7K |
|
189
PTC
PTC
$25.6B
| $11.1M | 0.09% |
104,792
-135
| -0.1% | -$14.3K |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $11.1M | 0.09% |
184,836
+26,145
| +16% | +$1.56M |
|
191
Lamb Weston
LW
$8.08B
| $10.8M | 0.09% |
162,300
-2,230
| -1% | -$149K |
|
192
Norfolk Southern
NSC
$62.3B
| $10.7M | 0.09% |
59,307
-6,276
| -10% | -$1.13M |
|
193
Mastercard
MA
$528B
| $10.5M | 0.09% |
47,062
-822
| -2% | -$183K |
|
|
SHPG
194
DELISTED
Shire pic
SHPG
| $10.3M | 0.09% |
56,545
-108
| -0.2% | -$19.6K |
|
195
Gen Digital
GEN
$18.2B
| $9.99M | 0.08% |
469,507
+76,213
| +19% | +$1.62M |
|
196
Baker Hughes
BKR
$44.9B
| $9.98M | 0.08% |
294,887
-14,204
| -5% | -$481K |
|
197
Universal Health Services
UHS
$12.1B
| $9.97M | 0.08% |
78,011
-406
| -0.5% | -$51.9K |
|
198
Ashland
ASH
$2.51B
| $9.94M | 0.08% |
118,466
-412
| -0.3% | -$34.6K |
|
199
Toll Brothers
TOL
$14.2B
| $9.85M | 0.08% |
298,145
| – | – |
|
|
HR
200
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.81M | 0.08% |
335,200
-1,001
| -0.3% | -$29.3K |
|