GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$7.96B
AUM Growth
-$528M
(-6.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
517
New
22
Increased
72
Reduced
335
Closed
23
Top Buys
| 1 |
AT&T
T
|
+$36.3M |
| 2 |
Citigroup
C
|
+$26.4M |
| 3 |
Xcel Energy
XEL
|
+$19.2M |
| 4 |
Agilent Technologies
A
|
+$17.5M |
| 5 |
Crown Castle
CCI
|
+$17.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$27.9M |
| 2 |
Verizon
VZ
|
+$26.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$23.3M |
| 4 |
Apple
AAPL
|
+$20.9M |
| 5 |
Nike
NKE
|
+$20.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Olin
OLN
$2.87B
| $3.91M | 0.05% |
78,134
| – | – |
|
227
American Tower
AMT
$90.7B
| $3.73M | 0.05% |
22,677
-15,985
| -41% | -$2.63M |
|
228
Gaming and Leisure Properties
GLPI
$13.6B
| $3.73M | 0.05% |
81,831
+76,284
| +1,375% | +$3.47M |
|
229
HF Sinclair
DINO
$9.56B
| $3.7M | 0.05% |
64,961
| – | – |
|
230
Autoliv
ALV
$9.74B
| $3.66M | 0.05% |
37,913
-134
| -0.4% | -$12.9K |
|
231
Atmos Energy
ATO
$26.3B
| $3.66M | 0.05% |
34,522
-8
| -0% | -$847 |
|
232
Mercado Libre
MELI
$119B
| $3.59M | 0.05% |
2,830
+43
| +2% | +$54.5K |
|
233
Fifth Third Bancorp
FITB
$30.1B
| $3.59M | 0.05% |
141,557
+36,043
| +34% | +$913K |
|
234
Fidelity National Information Services
FIS
$36B
| $3.5M | 0.04% |
63,302
-294
| -0.5% | -$16.2K |
|
235
SS&C Technologies
SSNC
$21.7B
| $3.49M | 0.04% |
66,465
-12,122
| -15% | -$637K |
|
236
Nucor
NUE
$32.4B
| $3.41M | 0.04% |
21,787
-40
| -0.2% | -$6.25K |
|
237
Fortinet
FTNT
$61.2B
| $3.4M | 0.04% |
57,977
+1,793
| +3% | +$105K |
|
238
US Foods
USFD
$17.6B
| $3.39M | 0.04% |
85,370
-47,116
| -36% | -$1.87M |
|
239
Hormel Foods
HRL
$14B
| $3.36M | 0.04% |
88,288
+21,592
| +32% | +$821K |
|
240
Allstate
ALL
$52.8B
| $3.32M | 0.04% |
29,813
-82
| -0.3% | -$9.14K |
|
241
Philip Morris
PM
$253B
| $3.32M | 0.04% |
35,817
+1,276
| +4% | +$118K |
|
242
Rockwell Automation
ROK
$38.8B
| $3.27M | 0.04% |
11,456
-6
| -0.1% | -$1.72K |
|
243
Uber
UBER
$199B
| $2.97M | 0.04% |
64,615
-34,568
| -35% | -$1.59M |
|
244
Ulta Beauty
ULTA
$23.3B
| $2.96M | 0.04% |
7,419
+303
| +4% | +$121K |
|
245
Broadridge
BR
$29.7B
| $2.95M | 0.04% |
16,490
-49
| -0.3% | -$8.77K |
|
246
Vail Resorts
MTN
$5.64B
| $2.88M | 0.04% |
12,978
| – | – |
|
247
Dick's Sporting Goods
DKS
$17.9B
| $2.81M | 0.04% |
25,907
-77
| -0.3% | -$8.36K |
|
248
Alcon
ALC
$39B
| $2.77M | 0.03% |
36,001
-77
| -0.2% | -$5.93K |
|
249
First Solar
FSLR
$21.8B
| $2.69M | 0.03% |
16,675
-25
| -0.1% | -$4.04K |
|
250
British American Tobacco
BTI
$123B
| $2.65M | 0.03% |
84,221
+73,417
| +680% | +$2.31M |
|