GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.5B
AUM Growth
+$891M
(+9.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
551
New
27
Increased
196
Reduced
283
Closed
20
Top Buys
| 1 |
Danaher
DHR
|
$50.7M |
| 2 |
Consolidated Edison
ED
|
$18M |
| 3 |
Exxon Mobil
XOM
|
$14.9M |
| 4 |
Moderna
MRNA
|
$10.6M |
| 5 |
Verizon
VZ
|
$10.4M |
Top Sells
| 1 |
AT&T
T
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
NVIDIA
NVDA
|
$21.1M |
| 4 |
Allstate
ALL
|
$20.9M |
| 5 |
Fidelity National Information Services
FIS
|
$17M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.9B
| $4.13M | 0.04% |
100,182
-606
| -0.6% | -$25K |
|
252
GATX Corp
GATX
$5.97B
| $4.11M | 0.04% |
39,473
+9,474
| +32% | +$987K |
|
|
XYZ
253
Block, Inc.
XYZ
$45.7B
| $4.1M | 0.04% |
25,385
+8,925
| +54% | +$1.44M |
|
254
KeyCorp
KEY
$20.8B
| $4.05M | 0.04% |
175,280
-805
| -0.5% | -$18.6K |
|
255
Otis Worldwide
OTIS
$34.1B
| $4.05M | 0.04% |
46,468
-455
| -1% | -$39.6K |
|
256
Autoliv
ALV
$9.63B
| $4.01M | 0.04% |
38,820
+246
| +0.6% | +$25.4K |
|
257
Twilio
TWLO
$16.7B
| $3.94M | 0.04% |
14,962
+3,988
| +36% | +$1.05M |
|
258
Welltower
WELL
$112B
| $3.9M | 0.04% |
45,517
-107
| -0.2% | -$9.18K |
|
|
VMW
259
DELISTED
VMware, Inc
VMW
| $3.86M | 0.04% |
+33,272
| New | +$3.86M |
|
260
DuPont de Nemours
DD
$32.6B
| $3.81M | 0.04% |
47,107
-13,745
| -23% | -$1.11M |
|
261
DXC Technology
DXC
$2.65B
| $3.8M | 0.04% |
+118,097
| New | +$3.8M |
|
|
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.75M | 0.04% |
24,284
+89
| +0.4% | +$13.8K |
|
263
Zions Bancorporation
ZION
$8.34B
| $3.74M | 0.04% |
59,191
-39
| -0.1% | -$2.46K |
|
264
UGI
UGI
$7.43B
| $3.71M | 0.04% |
80,805
| – | – |
|
265
Zillow
Z
$21.3B
| $3.68M | 0.04% |
57,701
+41,629
| +259% | +$2.66M |
|
266
Insulet
PODD
$24.5B
| $3.64M | 0.03% |
13,685
+81
| +0.6% | +$21.6K |
|
267
SiriusXM
SIRI
$8.1B
| $3.59M | 0.03% |
56,574
+477
| +0.9% | +$30.3K |
|
|
268
Allstate
ALL
$53.1B
| $3.59M | 0.03% |
30,506
-177,369
| -85% | -$20.9M |
|
269
Mercado Libre
MELI
$123B
| $3.56M | 0.03% |
2,637
+4
| +0.2% | +$5.39K |
|
270
Nucor
NUE
$33.8B
| $3.49M | 0.03% |
30,612
-7,556
| -20% | -$862K |
|
271
GXO Logistics
GXO
$6.02B
| $3.45M | 0.03% |
38,025
-45
| -0.1% | -$4.09K |
|
272
Shopify
SHOP
$191B
| $3.39M | 0.03% |
24,580
+1,940
| +9% | +$267K |
|
273
Stanley Black & Decker
SWK
$12.1B
| $3.33M | 0.03% |
17,637
-101
| -0.6% | -$19.1K |
|
274
Herbalife
HLF
$1.02B
| $3.27M | 0.03% |
79,851
+49,163
| +160% | +$2.01M |
|
275
Marathon Petroleum
MPC
$54.8B
| $3.17M | 0.03% |
49,601
-858
| -2% | -$54.9K |
|