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
$8.71B
AUM Growth
-$275M
(-3.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
527
New
41
Increased
249
Reduced
187
Closed
23
Top Buys
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
Palantir
PLTR
|
$29.1M |
| 3 |
Verizon
VZ
|
$25.7M |
| 4 |
Uber
UBER
|
$21.2M |
| 5 |
Constellation Brands
STZ
|
$14.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$25M |
| 2 |
Consolidated Edison
ED
|
$24.1M |
| 3 |
Celanese
CE
|
$15.6M |
| 4 |
WEC Energy
WEC
|
$14.1M |
| 5 |
Palo Alto Networks
PANW
|
$14.1M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$26.7B
| $2.12M | 0.02% |
13,744
-8,651
| -39% | -$1.34M |
|
252
Blackrock
BLK
$170B
| $2.1M | 0.02% |
2,221
-1
| -0% | -$946 |
|
253
Lamar Advertising Co
LAMR
$13B
| $2.04M | 0.02% |
17,953
-771
| -4% | -$87.7K |
|
254
Allegion
ALLE
$14.8B
| $2.03M | 0.02% |
15,548
-53
| -0.3% | -$6.91K |
|
255
Realty Income
O
$54.2B
| $2M | 0.02% |
34,402
+3,719
| +12% | +$216K |
|
256
Carnival Corp
CCL
$42.8B
| $1.98M | 0.02% |
+101,220
| New | +$1.98M |
|
257
American Express
AXP
$227B
| $1.96M | 0.02% |
7,294
+38
| +0.5% | +$10.2K |
|
258
KB Home
KBH
$4.63B
| $1.92M | 0.02% |
33,044
| – | – |
|
259
TopBuild
BLD
$12.3B
| $1.9M | 0.02% |
6,235
| – | – |
|
260
Olin
OLN
$2.9B
| $1.89M | 0.02% |
77,870
-104
| -0.1% | -$2.52K |
|
261
Gaming and Leisure Properties
GLPI
$13.7B
| $1.88M | 0.02% |
36,896
-1,029
| -3% | -$52.4K |
|
262
Kroger
KR
$44.8B
| $1.86M | 0.02% |
27,416
-6,451
| -19% | -$437K |
|
263
PPL Corp
PPL
$26.6B
| $1.85M | 0.02% |
51,344
+35,024
| +215% | +$1.26M |
|
264
Prudential Financial
PRU
$37.2B
| $1.85M | 0.02% |
16,595
-5,403
| -25% | -$603K |
|
265
Cardinal Health
CAH
$35.7B
| $1.85M | 0.02% |
13,452
+1,298
| +11% | +$179K |
|
266
Ferrari
RACE
$87.1B
| $1.78M | 0.02% |
4,156
-2,616
| -39% | -$1.12M |
|
267
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.77M | 0.02% |
6,540
-843
| -11% | -$228K |
|
268
Booz Allen Hamilton
BAH
$12.6B
| $1.76M | 0.02% |
16,859
+419
| +3% | +$43.8K |
|
269
Ferguson
FERG
$47.8B
| $1.74M | 0.02% |
10,887
+156
| +1% | +$25K |
|
270
Akamai
AKAM
$11.3B
| $1.74M | 0.02% |
21,653
-298
| -1% | -$24K |
|
271
Post Holdings
POST
$5.88B
| $1.74M | 0.02% |
14,979
| – | – |
|
272
Lockheed Martin
LMT
$108B
| $1.7M | 0.02% |
3,805
+386
| +11% | +$172K |
|
273
Zions Bancorporation
ZION
$8.34B
| $1.67M | 0.02% |
33,467
+1,005
| +3% | +$50.1K |
|
274
Avantor
AVTR
$9.07B
| $1.65M | 0.02% |
101,751
-9,911
| -9% | -$161K |
|
275
Nutrien
NTR
$27.4B
| $1.65M | 0.02% |
33,144
-4,899
| -13% | -$243K |
|