GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.99B
AUM Growth
-$84.2M
(-0.93%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
527
New
17
Increased
120
Reduced
328
Closed
41
Top Buys
| 1 |
Consolidated Edison
ED
|
+$19.5M |
| 2 |
Prologis
PLD
|
+$14.2M |
| 3 |
AT&T
T
|
+$11.3M |
| 4 |
Celanese
CE
|
+$10.6M |
| 5 |
Agilent Technologies
A
|
+$7.91M |
Top Sells
| 1 |
Mastercard
MA
|
+$32.3M |
| 2 |
NVIDIA
NVDA
|
+$27.3M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
Verizon
VZ
|
+$20.8M |
| 5 |
American Water Works
AWK
|
+$16M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferrari
RACE
$85.4B
| $2.88M | 0.03% |
6,772
-92
| -1% | -$39.1K |
|
227
Crown Holdings
CCK
$11B
| $2.85M | 0.03% |
34,521
+768
| +2% | +$63.5K |
|
228
Restaurant Brands International
QSR
$20.3B
| $2.84M | 0.03% |
43,637
-46,140
| -51% | -$3.01M |
|
229
Check Point Software Technologies
CHKP
$21.1B
| $2.83M | 0.03% |
15,154
-931
| -6% | -$174K |
|
230
Autoliv
ALV
$9.66B
| $2.7M | 0.03% |
28,789
-9,134
| -24% | -$857K |
|
231
Five Below
FIVE
$7.88B
| $2.66M | 0.03% |
25,297
+22,102
| +692% | +$2.32M |
|
232
Olin
OLN
$2.91B
| $2.64M | 0.03% |
77,974
-70
| -0.1% | -$2.37K |
|
233
Prudential Financial
PRU
$37.1B
| $2.61M | 0.03% |
21,998
+7,907
| +56% | +$937K |
|
234
Nucor
NUE
$32.4B
| $2.58M | 0.03% |
22,064
-3,276
| -13% | -$382K |
|
235
News Corp Class A
NWSA
$16.6B
| $2.57M | 0.03% |
93,324
-43
| -0% | -$1.18K |
|
236
Abercrombie & Fitch
ANF
$4.48B
| $2.54M | 0.03% |
+16,990
| New | +$2.54M |
|
237
SLM Corp
SLM
$6.22B
| $2.51M | 0.03% |
91,028
| – | – |
|
238
GE HealthCare
GEHC
$35.9B
| $2.47M | 0.03% |
31,645
-65
| -0.2% | -$5.08K |
|
239
Voya Financial
VOYA
$7.28B
| $2.46M | 0.03% |
35,699
| – | – |
|
240
ON Semiconductor
ON
$19.9B
| $2.39M | 0.03% |
37,876
-112
| -0.3% | -$7.06K |
|
241
Goldman Sachs
GS
$231B
| $2.38M | 0.03% |
4,163
+103
| +3% | +$59K |
|
242
Avantor
AVTR
$8.75B
| $2.35M | 0.03% |
111,662
-91,360
| -45% | -$1.92M |
|
243
LKQ Corp
LKQ
$8.31B
| $2.33M | 0.03% |
63,365
+37,928
| +149% | +$1.39M |
|
244
Alcon
ALC
$39B
| $2.31M | 0.03% |
27,258
+29
| +0.1% | +$2.46K |
|
245
Lamar Advertising Co
LAMR
$12.9B
| $2.28M | 0.03% |
18,724
| – | – |
|
246
Blackrock
BLK
$171B
| $2.28M | 0.03% |
2,222
-989
| -31% | -$1.01M |
|
247
Intuit
INTU
$187B
| $2.25M | 0.03% |
3,587
-1,091
| -23% | -$686K |
|
248
KB Home
KBH
$4.49B
| $2.17M | 0.02% |
33,044
-105
| -0.3% | -$6.9K |
|
249
TJX Companies
TJX
$156B
| $2.17M | 0.02% |
17,949
-3,293
| -16% | -$398K |
|
250
American Express
AXP
$226B
| $2.15M | 0.02% |
7,256
+33
| +0.5% | +$9.79K |
|