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 | |
|---|---|---|---|---|---|---|
276
SLM Corp
SLM
$6.35B
| $1.99M | 0.02% |
91,265
| – | – |
|
277
Goldman Sachs
GS
$225B
| $1.96M | 0.02% |
4,687
-51
| -1% | -$21.3K |
|
278
Zoom
ZM
$25.5B
| $1.95M | 0.02% |
29,764
-182
| -0.6% | -$11.9K |
|
279
Phillips 66
PSX
$52.6B
| $1.91M | 0.02% |
11,705
+1,934
| +20% | +$316K |
|
280
American Express
AXP
$226B
| $1.91M | 0.02% |
8,386
-368
| -4% | -$83.8K |
|
281
EOG Resources
EOG
$64.2B
| $1.9M | 0.02% |
14,898
+3,495
| +31% | +$447K |
|
282
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.86M | 0.02% |
21,320
+8,415
| +65% | +$735K |
|
283
Avantor
AVTR
$8.95B
| $1.79M | 0.02% |
70,069
-2,153
| -3% | -$55.1K |
|
284
Blackstone
BX
$135B
| $1.78M | 0.02% |
13,570
-469
| -3% | -$61.6K |
|
285
Post Holdings
POST
$5.77B
| $1.67M | 0.02% |
15,699
+712
| +5% | +$75.7K |
|
286
Kellanova
K
$27.6B
| $1.65M | 0.02% |
28,877
+51
| +0.2% | +$2.92K |
|
287
Rio Tinto
RIO
$104B
| $1.62M | 0.02% |
25,443
-65,971
| -72% | -$4.2M |
|
288
CMS Energy
CMS
$21.2B
| $1.59M | 0.02% |
26,308
+2,495
| +10% | +$151K |
|
289
TransDigm Group
TDG
$72.9B
| $1.56M | 0.02% |
1,264
-114
| -8% | -$140K |
|
290
Valero Energy
VLO
$48.9B
| $1.53M | 0.02% |
8,975
+2,069
| +30% | +$353K |
|
291
TJX Companies
TJX
$157B
| $1.5M | 0.02% |
14,787
-4,321
| -23% | -$438K |
|
292
Comerica
CMA
$8.83B
| $1.5M | 0.02% |
27,218
-23
| -0.1% | -$1.27K |
|
293
VICI Properties
VICI
$35.5B
| $1.49M | 0.02% |
49,989
+11,120
| +29% | +$331K |
|
294
Centene
CNC
$14.2B
| $1.44M | 0.02% |
18,406
+3,434
| +23% | +$270K |
|
295
Devon Energy
DVN
$21.9B
| $1.43M | 0.02% |
28,474
+8,396
| +42% | +$421K |
|
296
Fortinet
FTNT
$61.6B
| $1.43M | 0.02% |
20,869
+5,804
| +39% | +$396K |
|
297
News Corp Class A
NWSA
$16.9B
| $1.42M | 0.02% |
54,277
-25,926
| -32% | -$679K |
|
298
Zions Bancorporation
ZION
$8.42B
| $1.42M | 0.02% |
32,711
-436
| -1% | -$18.9K |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.02% |
5,284
+1,130
| +27% | +$297K |
|
300
Airbnb
ABNB
$76.3B
| $1.38M | 0.02% |
8,338
-90,389
| -92% | -$14.9M |
|