GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+7.09%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.24B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
543
New
15
Increased
117
Reduced
336
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$116M |
| 2 |
Wells Fargo
WFC
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$34.8M |
| 4 |
General Motors
GM
|
$19.9M |
| 5 |
NXP Semiconductors
NXPI
|
$10.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$47.7M |
| 2 |
Microsoft
MSFT
|
$37M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Emerson Electric
EMR
|
$29.3M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.4B
| $3.43M | 0.04% |
126,120
-17,231
| -12% | -$468K |
|
277
PENN Entertainment
PENN
$2.99B
| $3.38M | 0.04% |
+32,204
| New | +$3.38M |
|
278
Lyft
LYFT
$6.91B
| $3.33M | 0.04% |
52,681
-25,938
| -33% | -$1.64M |
|
279
UGI
UGI
$7.43B
| $3.32M | 0.04% |
80,949
-1,354
| -2% | -$55.5K |
|
|
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.32M | 0.04% |
23,910
+38
| +0.2% | +$5.28K |
|
281
VF Corp
VFC
$5.86B
| $3.3M | 0.04% |
41,326
-1,595
| -4% | -$127K |
|
282
Welltower
WELL
$112B
| $3.28M | 0.04% |
45,787
-21
| -0% | -$1.5K |
|
283
DraftKings
DKNG
$23.1B
| $3.25M | 0.04% |
+53,042
| New | +$3.25M |
|
284
Liberty Global Class C
LBTYK
$4.12B
| $3.25M | 0.04% |
127,311
-1,956
| -2% | -$50K |
|
285
Nucor
NUE
$33.8B
| $3.24M | 0.04% |
40,344
-103
| -0.3% | -$8.27K |
|
|
Y
286
DELISTED
Alleghany Corporation
Y
| $3.21M | 0.03% |
5,127
-2
| -0% | -$1.25K |
|
287
CarMax
KMX
$9.11B
| $3.18M | 0.03% |
24,000
-8
| -0% | -$1.06K |
|
288
Otis Worldwide
OTIS
$34.1B
| $3.18M | 0.03% |
46,411
+187
| +0.4% | +$12.8K |
|
289
Atmos Energy
ATO
$26.7B
| $3.11M | 0.03% |
31,447
-2,586
| -8% | -$256K |
|
290
Centene
CNC
$14.2B
| $3.1M | 0.03% |
48,514
+1,029
| +2% | +$65.8K |
|
291
Graco
GGG
$14.2B
| $3.05M | 0.03% |
42,605
-12,117
| -22% | -$868K |
|
292
Accenture
ACN
$159B
| $3.02M | 0.03% |
10,922
-307
| -3% | -$84.8K |
|
293
Masco
MAS
$15.9B
| $3.01M | 0.03% |
50,231
-161
| -0.3% | -$9.64K |
|
294
Toll Brothers
TOL
$14.2B
| $3.01M | 0.03% |
53,042
+378
| +0.7% | +$21.4K |
|
295
Hartford Financial Services
HIG
$37B
| $2.87M | 0.03% |
42,918
-411
| -0.9% | -$27.4K |
|
296
Loews
L
$20B
| $2.8M | 0.03% |
54,508
-6,359
| -10% | -$326K |
|
297
GATX Corp
GATX
$5.97B
| $2.79M | 0.03% |
30,083
| – | – |
|
298
Huntington Ingalls Industries
HII
$10.6B
| $2.67M | 0.03% |
12,944
-41,842
| -76% | -$8.61M |
|
299
Hologic
HOLX
$14.8B
| $2.65M | 0.03% |
35,633
-3,018
| -8% | -$224K |
|
300
Roku
ROKU
$14B
| $2.58M | 0.03% |
7,914
-516
| -6% | -$168K |
|