GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+7.27%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$12B
AUM Growth
+$721M
(+6.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
656
New
10
Increased
215
Reduced
391
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Under Armour
UAA
|
$20.3M |
| 3 |
Illumina
ILMN
|
$16.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 5 |
AT&T
T
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$174M |
| 2 |
HP
HPQ
|
$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$18.9M |
| 5 |
Nucor
NUE
|
$15.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $10.8M | 0.09% |
180,372
-1,998
| -1% | -$120K |
|
202
Microchip Technology
MCHP
$35.6B
| $10.7M | 0.09% |
461,404
-348
| -0.1% | -$8.1K |
|
203
Western Union
WU
$2.86B
| $10.6M | 0.09% |
590,505
-54,575
| -8% | -$977K |
|
204
Netflix
NFLX
$529B
| $10.6M | 0.09% |
92,339
-4,174
| -4% | -$477K |
|
205
Palo Alto Networks
PANW
$130B
| $10.5M | 0.09% |
357,954
+39,354
| +12% | +$1.16M |
|
206
Nike
NKE
$109B
| $10.5M | 0.09% |
167,558
-2,414
| -1% | -$151K |
|
207
Hubbell
HUBB
$23.2B
| $10.1M | 0.08% |
+99,720
| New | +$10.1M |
|
208
Salesforce
CRM
$239B
| $9.92M | 0.08% |
126,510
+1,240
| +1% | +$97.2K |
|
209
Steel Dynamics
STLD
$19.8B
| $9.9M | 0.08% |
553,730
+134,660
| +32% | +$2.41M |
|
210
Church & Dwight Co
CHD
$23.3B
| $9.59M | 0.08% |
225,942
+22,330
| +11% | +$948K |
|
211
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.48M | 0.08% |
231,445
-37,169
| -14% | -$1.52M |
|
|
HR
212
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.38M | 0.08% |
331,312
+65,086
| +24% | +$1.84M |
|
213
Northrop Grumman
NOC
$83.2B
| $9.31M | 0.08% |
49,294
-799
| -2% | -$151K |
|
|
DNB
214
DELISTED
Dun & Bradstreet
DNB
| $9.1M | 0.08% |
87,565
+2,042
| +2% | +$212K |
|
215
Norfolk Southern
NSC
$62.3B
| $8.94M | 0.07% |
105,666
+63
| +0.1% | +$5.33K |
|
|
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.84M | 0.07% |
152,839
-27,950
| -15% | -$1.62M |
|
217
MGM Resorts International
MGM
$9.98B
| $8.81M | 0.07% |
387,642
-307
| -0.1% | -$6.98K |
|
218
Associated Banc-Corp
ASB
$4.42B
| $8.67M | 0.07% |
462,275
+106,232
| +30% | +$1.99M |
|
219
Pentair
PNR
$18.1B
| $8.64M | 0.07% |
259,862
-94,737
| -27% | -$3.15M |
|
220
Fidelity National Financial
FNF
$16.5B
| $8.64M | 0.07% |
359,008
-84,894
| -19% | -$2.04M |
|
221
Costco
COST
$427B
| $8.3M | 0.07% |
51,394
-473
| -0.9% | -$76.4K |
|
|
FLG
222
Flagstar Financial, Inc.
FLG
$5.39B
| $8.27M | 0.07% |
168,974
-28,266
| -14% | -$1.38M |
|
223
Valero Energy
VLO
$48.7B
| $8.1M | 0.07% |
114,600
-2,187
| -2% | -$155K |
|
224
Bunge Global
BG
$16.9B
| $8.08M | 0.07% |
118,316
+12,883
| +12% | +$880K |
|
|
ADT
225
DELISTED
ADT CORP
ADT
| $7.96M | 0.07% |
241,200
+54,498
| +29% | +$1.8M |
|