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 | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$190B
| $2.63M | 0.03% |
48,237
-21,428
| -31% | -$1.17M |
|
252
LKQ Corp
LKQ
$8.39B
| $2.61M | 0.03% |
52,668
-17
| -0% | -$842 |
|
253
M&T Bank
MTB
$31.1B
| $2.6M | 0.03% |
20,567
+4,207
| +26% | +$532K |
|
254
Avantor
AVTR
$8.95B
| $2.56M | 0.03% |
121,255
+105,760
| +683% | +$2.23M |
|
255
Garmin
GRMN
$46.1B
| $2.54M | 0.03% |
24,154
-170
| -0.7% | -$17.9K |
|
256
Graco
GGG
$14.2B
| $2.52M | 0.03% |
34,609
| – | – |
|
257
Union Pacific
UNP
$129B
| $2.5M | 0.03% |
12,286
-528
| -4% | -$108K |
|
258
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.47M | 0.03% |
13,951
+2,393
| +21% | +$424K |
|
259
Akamai
AKAM
$11.3B
| $2.43M | 0.03% |
22,839
-183
| -0.8% | -$19.5K |
|
260
Masco
MAS
$15.9B
| $2.37M | 0.03% |
44,371
| – | – |
|
261
GXO Logistics
GXO
$5.98B
| $2.3M | 0.03% |
39,197
+1,338
| +4% | +$78.5K |
|
262
Pinnacle West Capital
PNW
$10.5B
| $2.29M | 0.03% |
31,099
-123
| -0.4% | -$9.06K |
|
263
KKR & Co
KKR
$124B
| $2.27M | 0.03% |
36,921
| – | – |
|
264
TC Energy
TRP
$53.9B
| $2.17M | 0.03% |
+63,188
| New | +$2.17M |
|
265
W.P. Carey
WPC
$14.7B
| $2.11M | 0.03% |
39,884
| – | – |
|
266
Check Point Software Technologies
CHKP
$21.1B
| $2.1M | 0.03% |
15,779
-167
| -1% | -$22.3K |
|
267
Jefferies Financial Group
JEF
$13.2B
| $2.03M | 0.03% |
55,545
| – | – |
|
268
Booz Allen Hamilton
BAH
$12.5B
| $1.96M | 0.02% |
17,938
| – | – |
|
269
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.94M | 0.02% |
15,006
-17
| -0.1% | -$2.2K |
|
270
Gentex
GNTX
$6.3B
| $1.89M | 0.02% |
57,966
-686
| -1% | -$22.3K |
|
271
Allegion
ALLE
$14.9B
| $1.88M | 0.02% |
18,017
| – | – |
|
272
Lockheed Martin
LMT
$107B
| $1.81M | 0.02% |
4,426
+274
| +7% | +$112K |
|
273
Blackrock
BLK
$171B
| $1.8M | 0.02% |
2,789
-121
| -4% | -$78.2K |
|
274
Ametek
AME
$43.6B
| $1.8M | 0.02% |
12,196
-590
| -5% | -$87.2K |
|
275
Zoom
ZM
$25.5B
| $1.79M | 0.02% |
25,661
+20,790
| +427% | +$1.45M |
|