GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+14.21%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.15B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
514
New
10
Increased
109
Reduced
304
Closed
45
Top Buys
| 1 |
Capital One
COF
|
$39.2M |
| 2 |
Agilent Technologies
A
|
$12.1M |
| 3 |
Nike
NKE
|
$10.2M |
| 4 |
Dow Inc
DOW
|
$7.48M |
| 5 |
Vodafone
VOD
|
$5.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$36.4M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
Accenture
ACN
|
$33.8M |
| 4 |
Apple
AAPL
|
$24.9M |
| 5 |
Verizon
VZ
|
$24.6M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ally Financial
ALLY
$12.7B
| $4.56M | 0.05% |
117,176
-8
| -0% | -$312 |
|
202
Illumina
ILMN
$15.6B
| $4.46M | 0.05% |
46,735
-8,804
| -16% | -$840K |
|
203
Sun Communities
SUI
$16.2B
| $4.21M | 0.05% |
33,274
+21,412
| +181% | +$2.71M |
|
204
Pinnacle West Capital
PNW
$10.6B
| $4.02M | 0.04% |
44,884
| – | – |
|
205
Celsius Holdings
CELH
$15B
| $4M | 0.04% |
86,294
-32,420
| -27% | -$1.5M |
|
206
Super Micro Computer
SMCI
$24B
| $3.87M | 0.04% |
79,000
-22,602
| -22% | -$1.11M |
|
207
Twilio
TWLO
$16.7B
| $3.87M | 0.04% |
31,123
+15,451
| +99% | +$1.92M |
|
208
Evergy
EVRG
$16.5B
| $3.81M | 0.04% |
55,249
-11,996
| -18% | -$827K |
|
209
Jones Lang LaSalle
JLL
$14.8B
| $3.8M | 0.04% |
14,842
+13,011
| +711% | +$3.33M |
|
210
Jefferies Financial Group
JEF
$13.1B
| $3.79M | 0.04% |
69,289
+9,717
| +16% | +$531K |
|
211
Linde
LIN
$220B
| $3.74M | 0.04% |
7,972
-121
| -1% | -$56.8K |
|
212
Rockwell Automation
ROK
$38.2B
| $3.71M | 0.04% |
11,158
-24
| -0.2% | -$7.97K |
|
|
HES
213
DELISTED
Hess
HES
| $3.63M | 0.04% |
26,231
-105
| -0.4% | -$14.5K |
|
214
Crown Holdings
CCK
$11B
| $3.59M | 0.04% |
34,870
-17,693
| -34% | -$1.82M |
|
|
CNH
215
CNH Industrial
CNH
$14.3B
| $3.5M | 0.04% |
270,229
+146,194
| +118% | +$1.89M |
|
216
Weyerhaeuser
WY
$18.9B
| $3.39M | 0.04% |
132,022
+33,448
| +34% | +$859K |
|
217
Autoliv
ALV
$9.58B
| $3.28M | 0.04% |
29,313
+6
| +0% | +$671 |
|
218
CoStar Group
CSGP
$37.9B
| $3.24M | 0.04% |
40,273
+9,962
| +33% | +$801K |
|
219
W.P. Carey
WPC
$14.9B
| $3.2M | 0.03% |
51,235
+11,290
| +28% | +$704K |
|
220
Eastman Chemical
EMN
$7.93B
| $3.09M | 0.03% |
41,420
+5,090
| +14% | +$380K |
|
221
NXP Semiconductors
NXPI
$57.2B
| $3.08M | 0.03% |
14,079
-91
| -0.6% | -$19.9K |
|
222
SLM Corp
SLM
$6.49B
| $3.01M | 0.03% |
91,670
+642
| +0.7% | +$21.1K |
|
223
Fortinet
FTNT
$60.4B
| $3M | 0.03% |
28,382
+4,479
| +19% | +$474K |
|
224
Graco
GGG
$14.2B
| $2.97M | 0.03% |
34,546
-155
| -0.4% | -$13.3K |
|
225
Restaurant Brands International
QSR
$20.7B
| $2.93M | 0.03% |
44,220
+4
| +0% | +$265 |
|