GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.78%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.84B
AUM Growth
+$57.1M
(+0.65%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
543
New
40
Increased
120
Reduced
300
Closed
32
Top Buys
| 1 |
GE Aerospace
GE
|
+$21.5M |
| 2 |
Micron Technology
MU
|
+$21.2M |
| 3 |
American Water Works
AWK
|
+$17.9M |
| 4 |
SBA Communications
SBAC
|
+$16.8M |
| 5 |
Extra Space Storage
EXR
|
+$16M |
Top Sells
| 1 |
Intuit
INTU
|
+$28.7M |
| 2 |
NVIDIA
NVDA
|
+$21.1M |
| 3 |
Uber
UBER
|
+$19.6M |
| 4 |
3M
MMM
|
+$18.9M |
| 5 |
Crown Castle
CCI
|
+$18.5M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CMS Energy
CMS
$21.2B
| $1.57M | 0.02% |
26,308
| – | – |
|
277
American Airlines Group
AAL
$8.42B
| $1.56M | 0.02% |
137,963
-74
| -0.1% | -$838 |
|
278
BJs Wholesale Club
BJ
$13B
| $1.52M | 0.02% |
+17,315
| New | +$1.52M |
|
279
ITT
ITT
$13.5B
| $1.51M | 0.02% |
+11,670
| New | +$1.51M |
|
280
Avantor
AVTR
$8.75B
| $1.49M | 0.02% |
70,069
| – | – |
|
281
Sun Communities
SUI
$16.2B
| $1.43M | 0.02% |
11,872
-17,527
| -60% | -$2.11M |
|
282
Phillips 66
PSX
$52.6B
| $1.42M | 0.02% |
10,092
-1,613
| -14% | -$228K |
|
283
Zions Bancorporation
ZION
$8.42B
| $1.42M | 0.02% |
32,711
| – | – |
|
284
Kellanova
K
$27.6B
| $1.4M | 0.02% |
24,208
-4,669
| -16% | -$269K |
|
285
Prudential Financial
PRU
$37.2B
| $1.39M | 0.02% |
11,826
-6,252
| -35% | -$733K |
|
286
Annaly Capital Management
NLY
$14.2B
| $1.38M | 0.02% |
72,340
-70,758
| -49% | -$1.35M |
|
287
Comerica
CMA
$8.83B
| $1.37M | 0.02% |
26,846
-372
| -1% | -$19K |
|
288
Verisk Analytics
VRSK
$38.1B
| $1.37M | 0.02% |
5,066
+1,383
| +38% | +$373K |
|
289
Colgate-Palmolive
CL
$68B
| $1.32M | 0.02% |
13,642
+9,252
| +211% | +$898K |
|
290
Flex
FLEX
$20.9B
| $1.3M | 0.01% |
43,931
-19
| -0% | -$560 |
|
291
W.W. Grainger
GWW
$47.7B
| $1.29M | 0.01% |
1,426
+151
| +12% | +$136K |
|
292
Bank of New York Mellon
BK
$73.4B
| $1.27M | 0.01% |
21,195
-493
| -2% | -$29.5K |
|
293
SS&C Technologies
SSNC
$21.7B
| $1.27M | 0.01% |
20,214
-20,470
| -50% | -$1.28M |
|
294
Ciena
CIEN
$16.8B
| $1.27M | 0.01% |
26,271
| – | – |
|
295
Air Products & Chemicals
APD
$64.3B
| $1.25M | 0.01% |
4,859
+582
| +14% | +$150K |
|
296
TransUnion
TRU
$18.2B
| $1.25M | 0.01% |
16,849
-43
| -0.3% | -$3.19K |
|
297
Roper Technologies
ROP
$55.9B
| $1.22M | 0.01% |
2,156
-57
| -3% | -$32.1K |
|
298
Burlington
BURL
$18.3B
| $1.21M | 0.01% |
5,040
+1,749
| +53% | +$420K |
|
299
Danaher
DHR
$142B
| $1.21M | 0.01% |
4,837
-151
| -3% | -$37.7K |
|
300
Keurig Dr Pepper
KDP
$37.5B
| $1.21M | 0.01% |
36,173
-120
| -0.3% | -$4.01K |
|