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 | |
|---|---|---|---|---|---|---|
251
Vail Resorts
MTN
$5.53B
| $2.49M | 0.03% |
11,174
-1,804
| -14% | -$402K |
|
252
KeyCorp
KEY
$21.1B
| $2.48M | 0.03% |
157,126
-1,767
| -1% | -$27.9K |
|
253
Lockheed Martin
LMT
$106B
| $2.48M | 0.03% |
5,446
+256
| +5% | +$116K |
|
254
Jefferies Financial Group
JEF
$13.4B
| $2.45M | 0.03% |
55,545
| – | – |
|
255
Nutrien
NTR
$27.6B
| $2.44M | 0.03% |
44,965
-22,466
| -33% | -$1.22M |
|
256
Booz Allen Hamilton
BAH
$12.5B
| $2.44M | 0.03% |
16,440
+19
| +0.1% | +$2.82K |
|
257
Atmos Energy
ATO
$26.3B
| $2.42M | 0.03% |
20,398
-14,138
| -41% | -$1.68M |
|
258
Allegion
ALLE
$14.5B
| $2.42M | 0.03% |
17,961
-56
| -0.3% | -$7.54K |
|
259
Blackrock
BLK
$172B
| $2.4M | 0.03% |
2,873
+125
| +5% | +$104K |
|
260
Akamai
AKAM
$11.2B
| $2.37M | 0.03% |
21,785
-599
| -3% | -$65.1K |
|
261
KB Home
KBH
$4.49B
| $2.34M | 0.03% |
33,044
+28
| +0.1% | +$1.99K |
|
262
McKesson
MCK
$87.3B
| $2.3M | 0.03% |
4,284
+523
| +14% | +$281K |
|
263
Alcon
ALC
$39.1B
| $2.27M | 0.03% |
27,293
-8,708
| -24% | -$725K |
|
264
LKQ Corp
LKQ
$8.34B
| $2.27M | 0.03% |
42,524
-179
| -0.4% | -$9.56K |
|
|
XYZ
265
Block, Inc.
XYZ
$46.4B
| $2.24M | 0.03% |
26,447
+2,368
| +10% | +$200K |
|
266
Canadian National Railway
CNI
$59.2B
| $2.23M | 0.03% |
16,963
-16,196
| -49% | -$2.13M |
|
267
Entegris
ENTG
$12.4B
| $2.22M | 0.03% |
15,774
+1,624
| +11% | +$228K |
|
268
Prudential Financial
PRU
$37.5B
| $2.12M | 0.02% |
18,078
+5,533
| +44% | +$650K |
|
269
American Airlines Group
AAL
$8.5B
| $2.12M | 0.02% |
138,037
+65,539
| +90% | +$1.01M |
|
270
Gentex
GNTX
$6.19B
| $2.09M | 0.02% |
57,966
| – | – |
|
271
Cenovus Energy
CVE
$29.6B
| $2.07M | 0.02% |
103,777
-21,375
| -17% | -$427K |
|
272
Vale
VALE
$44.6B
| $2.06M | 0.02% |
169,358
-266,367
| -61% | -$3.25M |
|
273
British American Tobacco
BTI
$123B
| $2.06M | 0.02% |
67,498
-109,851
| -62% | -$3.35M |
|
274
Ferrari
RACE
$85.2B
| $2.04M | 0.02% |
4,679
-957
| -17% | -$417K |
|
275
Ametek
AME
$43B
| $2.03M | 0.02% |
11,100
-461
| -4% | -$84.3K |
|