GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.64%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.1B
AUM Growth
+$94.8M
(+1.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
549
New
44
Increased
294
Reduced
190
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$36.4M |
| 2 |
AT&T
T
|
+$28.8M |
| 3 |
Prologis
PLD
|
+$21.1M |
| 4 |
Starbucks
SBUX
|
+$20.8M |
| 5 |
Intuit
INTU
|
+$20M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Applied Materials
AMAT
|
+$25.1M |
| 3 |
Public Service Enterprise Group
PEG
|
+$21.2M |
| 4 |
Microsoft
MSFT
|
+$19.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$18M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$197B
| $3.58M | 0.04% |
144,635
+159
| +0.1% | +$3.93K |
|
252
Avantor
AVTR
$8.95B
| $3.56M | 0.04% |
168,918
+4,568
| +3% | +$96.3K |
|
253
SiriusXM
SIRI
$8.23B
| $3.38M | 0.04% |
57,921
-376
| -0.6% | -$22K |
|
254
Fidelity National Information Services
FIS
$36B
| $3.37M | 0.04% |
49,656
-196,632
| -80% | -$13.3M |
|
255
HF Sinclair
DINO
$9.56B
| $3.36M | 0.04% |
64,780
+510
| +0.8% | +$26.5K |
|
|
SGEN
256
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.28M | 0.04% |
25,541
-6,689
| -21% | -$860K |
|
257
Autodesk
ADSK
$69.6B
| $3.28M | 0.04% |
17,552
+1,245
| +8% | +$233K |
|
|
BKI
258
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.21M | 0.04% |
52,019
+376
| +0.7% | +$23.2K |
|
259
DuPont de Nemours
DD
$32.6B
| $3.2M | 0.04% |
46,672
+1,103
| +2% | +$75.7K |
|
260
Waters Corp
WAT
$18.4B
| $3.19M | 0.04% |
9,320
+97
| +1% | +$33.2K |
|
261
Hartford Financial Services
HIG
$36.7B
| $3.18M | 0.04% |
41,901
+1,116
| +3% | +$84.6K |
|
262
Vail Resorts
MTN
$5.64B
| $3.16M | 0.04% |
13,240
+17
| +0.1% | +$4.05K |
|
263
Ally Financial
ALLY
$12.7B
| $3.15M | 0.04% |
128,769
+113
| +0.1% | +$2.76K |
|
264
DXC Technology
DXC
$2.65B
| $3.12M | 0.04% |
117,890
+222
| +0.2% | +$5.88K |
|
265
Weyerhaeuser
WY
$18.7B
| $3.08M | 0.04% |
99,227
+222
| +0.2% | +$6.88K |
|
266
Mercado Libre
MELI
$119B
| $3.05M | 0.04% |
3,606
+130
| +4% | +$110K |
|
267
KeyCorp
KEY
$21B
| $3.03M | 0.04% |
173,835
+2,004
| +1% | +$34.9K |
|
268
Rockwell Automation
ROK
$38.8B
| $3.03M | 0.04% |
11,755
-127
| -1% | -$32.7K |
|
269
ON Semiconductor
ON
$20B
| $3.02M | 0.04% |
48,481
+1,146
| +2% | +$71.5K |
|
270
UGI
UGI
$7.37B
| $2.99M | 0.04% |
80,606
+339
| +0.4% | +$12.6K |
|
271
Annaly Capital Management
NLY
$14.2B
| $2.99M | 0.04% |
141,717
+99
| +0.1% | +$2.09K |
|
272
Philip Morris
PM
$253B
| $2.99M | 0.04% |
29,514
+2,484
| +9% | +$251K |
|
273
Autoliv
ALV
$9.74B
| $2.96M | 0.04% |
38,706
+418
| +1% | +$32K |
|
274
Hilton Grand Vacations
HGV
$4.19B
| $2.93M | 0.04% |
76,073
-81,932
| -52% | -$3.16M |
|
275
Nucor
NUE
$33.1B
| $2.89M | 0.04% |
21,902
-14
| -0.1% | -$1.85K |
|