GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.67%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
-$350M
(-3.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
572
New
41
Increased
290
Reduced
178
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
$23.9M |
| 2 |
Fidelity National Information Services
FIS
|
$21.7M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Verizon
VZ
|
$16.1M |
| 5 |
Hormel Foods
HRL
|
$15.3M |
Top Sells
| 1 |
Citigroup
C
|
$32.3M |
| 2 |
Fortinet
FTNT
|
$18.8M |
| 3 |
TransDigm Group
TDG
|
$16.1M |
| 4 |
JPMorgan Chase
JPM
|
$14.7M |
| 5 |
Costco
COST
|
$12.9M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booz Allen Hamilton
BAH
$12.6B
| $7.4M | 0.07% |
84,231
+53,167
| +171% | +$4.67M |
|
202
Olin
OLN
$2.9B
| $7.29M | 0.07% |
139,435
+248
| +0.2% | +$13K |
|
203
Bunge Global
BG
$16.9B
| $7.25M | 0.07% |
65,392
-33,556
| -34% | -$3.72M |
|
204
ManpowerGroup
MAN
$1.91B
| $7.11M | 0.07% |
75,725
| – | – |
|
205
United Airlines
UAL
$34.5B
| $6.96M | 0.07% |
150,102
| – | – |
|
206
Travelers Companies
TRV
$62B
| $6.84M | 0.07% |
37,405
-12
| -0% | -$2.19K |
|
207
Pentair
PNR
$18.1B
| $6.74M | 0.07% |
124,352
-46
| -0% | -$2.49K |
|
208
Northrop Grumman
NOC
$83.2B
| $6.64M | 0.07% |
14,847
-7
| -0% | -$3.13K |
|
209
Toll Brothers
TOL
$14.2B
| $6.48M | 0.06% |
137,733
+1,120
| +0.8% | +$52.7K |
|
210
Douglas Emmett
DEI
$2.83B
| $6.44M | 0.06% |
192,784
+1
| +0% | +$33 |
|
211
Cigna
CI
$81.5B
| $6.37M | 0.06% |
26,587
+606
| +2% | +$145K |
|
212
Lam Research
LRCX
$130B
| $6.37M | 0.06% |
118,470
-4,150
| -3% | -$223K |
|
213
Workday
WDAY
$61.7B
| $6.36M | 0.06% |
26,566
+510
| +2% | +$122K |
|
214
Valvoline
VVV
$4.96B
| $6.35M | 0.06% |
201,061
+120
| +0.1% | +$3.79K |
|
|
215
Citigroup
C
$176B
| $6.31M | 0.06% |
118,211
-605,193
| -84% | -$32.3M |
|
216
Blackstone
BX
$133B
| $6.28M | 0.06% |
49,469
+45,202
| +1,059% | +$5.74M |
|
217
Associated Banc-Corp
ASB
$4.42B
| $6.23M | 0.06% |
273,872
| – | – |
|
218
Arch Capital
ACGL
$34.1B
| $6.22M | 0.06% |
128,552
+2,392
| +2% | +$116K |
|
219
Casey's General Stores
CASY
$18.8B
| $6.18M | 0.06% |
31,166
+104
| +0.3% | +$20.6K |
|
220
Emerson Electric
EMR
$74.6B
| $6.14M | 0.06% |
62,587
-764
| -1% | -$74.9K |
|
221
Molina Healthcare
MOH
$9.47B
| $6M | 0.06% |
17,996
+605
| +3% | +$202K |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $5.96M | 0.06% |
33,924
-104
| -0.3% | -$18.3K |
|
223
KKR & Co
KKR
$121B
| $5.9M | 0.06% |
+100,933
| New | +$5.9M |
|
224
Dell
DELL
$84.4B
| $5.9M | 0.06% |
117,480
+436
| +0.4% | +$21.9K |
|
225
Etsy
ETSY
$5.36B
| $5.89M | 0.06% |
+47,387
| New | +$5.89M |
|