GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.35%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.79B
AUM Growth
+$207M
(+2.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
31
Increased
149
Reduced
293
Closed
21
Top Buys
| 1 |
Uber
UBER
|
$16.2M |
| 2 |
Realty Income
O
|
$14.1M |
| 3 |
Truist Financial
TFC
|
$10.6M |
| 4 |
DexCom
DXCM
|
$9.69M |
| 5 |
WEC Energy
WEC
|
$4.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$51.6M |
| 2 |
NVIDIA
NVDA
|
$45.3M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Verizon
VZ
|
$33.5M |
| 5 |
Altria Group
MO
|
$29.3M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Communities
SUI
$16.2B
| $3.78M | 0.04% |
29,399
-21,684
| -42% | -$2.79M |
|
227
ON Semiconductor
ON
$20.1B
| $3.69M | 0.04% |
50,193
+1,185
| +2% | +$87.2K |
|
228
Masco
MAS
$15.9B
| $3.5M | 0.04% |
44,349
-22
| -0% | -$1.74K |
|
229
Ulta Beauty
ULTA
$23.1B
| $3.48M | 0.04% |
6,665
+424
| +7% | +$222K |
|
230
Rockwell Automation
ROK
$38.2B
| $3.32M | 0.04% |
11,402
-27
| -0.2% | -$7.87K |
|
231
Graco
GGG
$14.2B
| $3.24M | 0.04% |
34,691
+82
| +0.2% | +$7.66K |
|
232
Philip Morris
PM
$251B
| $3.12M | 0.04% |
34,083
-714
| -2% | -$65.4K |
|
233
Hormel Foods
HRL
$14.1B
| $2.99M | 0.03% |
85,660
+42,972
| +101% | +$1.5M |
|
234
CoStar Group
CSGP
$37.9B
| $2.99M | 0.03% |
30,907
-70
| -0.2% | -$6.76K |
|
235
M&T Bank
MTB
$31.2B
| $2.98M | 0.03% |
20,495
-10
| -0% | -$1.45K |
|
236
Union Pacific
UNP
$131B
| $2.98M | 0.03% |
12,109
-14
| -0.1% | -$3.44K |
|
237
TopBuild
BLD
$12.3B
| $2.92M | 0.03% |
6,628
+3
| +0% | +$1.32K |
|
238
Fortune Brands Innovations
FBIN
$7.3B
| $2.91M | 0.03% |
34,384
+22,858
| +198% | +$1.94M |
|
239
GE HealthCare
GEHC
$34.6B
| $2.89M | 0.03% |
31,777
-6,600
| -17% | -$600K |
|
240
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.85M | 0.03% |
19,037
+6
| +0% | +$897 |
|
241
Annaly Capital Management
NLY
$14.2B
| $2.82M | 0.03% |
143,098
+106,542
| +291% | +$2.1M |
|
242
First Solar
FSLR
$22B
| $2.81M | 0.03% |
16,652
-23
| -0.1% | -$3.88K |
|
243
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.79M | 0.03% |
39,905
+1,662
| +4% | +$116K |
|
244
HF Sinclair
DINO
$9.56B
| $2.75M | 0.03% |
45,577
-19,384
| -30% | -$1.17M |
|
245
Best Buy
BBY
$16.1B
| $2.73M | 0.03% |
33,294
-7,413
| -18% | -$608K |
|
246
Check Point Software Technologies
CHKP
$20.7B
| $2.66M | 0.03% |
16,213
-589
| -4% | -$96.6K |
|
247
Gaming and Leisure Properties
GLPI
$13.7B
| $2.66M | 0.03% |
57,653
-24,178
| -30% | -$1.11M |
|
248
Ferguson
FERG
$47.8B
| $2.64M | 0.03% |
12,109
-20,576
| -63% | -$4.49M |
|
249
SS&C Technologies
SSNC
$21.7B
| $2.62M | 0.03% |
40,684
-165
| -0.4% | -$10.6K |
|
250
Exact Sciences
EXAS
$10.2B
| $2.51M | 0.03% |
36,412
+17,301
| +91% | +$1.19M |
|