GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.64%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.1B
AUM Growth
+$94.8M
(+1.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
549
New
44
Increased
294
Reduced
190
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$36.4M |
| 2 |
AT&T
T
|
+$28.8M |
| 3 |
Prologis
PLD
|
+$21.1M |
| 4 |
Starbucks
SBUX
|
+$20.8M |
| 5 |
Intuit
INTU
|
+$20M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.8M |
| 2 |
Applied Materials
AMAT
|
+$25.1M |
| 3 |
Public Service Enterprise Group
PEG
|
+$21.2M |
| 4 |
Microsoft
MSFT
|
+$19.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$18M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$15.9B
| $2.08M | 0.03% |
44,576
| – | – |
|
302
Best Buy
BBY
$16.3B
| $2.06M | 0.03% |
25,732
+4
| +0% | +$321 |
|
303
GATX Corp
GATX
$5.99B
| $2.05M | 0.03% |
19,236
-19,832
| -51% | -$2.11M |
|
|
SBNY
304
DELISTED
Signature Bank
SBNY
| $2M | 0.02% |
17,333
-8,144
| -32% | -$938K |
|
305
Check Point Software Technologies
CHKP
$21.1B
| $1.96M | 0.02% |
15,574
+3,271
| +27% | +$413K |
|
306
Comerica
CMA
$8.83B
| $1.96M | 0.02% |
29,349
-46
| -0.2% | -$3.08K |
|
307
Akamai
AKAM
$11.3B
| $1.95M | 0.02% |
23,161
+1,304
| +6% | +$110K |
|
308
Ionis Pharmaceuticals
IONS
$9.72B
| $1.93M | 0.02% |
51,174
+975
| +2% | +$36.8K |
|
309
IBM
IBM
$239B
| $1.93M | 0.02% |
13,688
+457
| +3% | +$64.4K |
|
310
Jefferies Financial Group
JEF
$13.2B
| $1.9M | 0.02% |
58,113
-225
| -0.4% | -$7.37K |
|
311
Ametek
AME
$43.6B
| $1.89M | 0.02% |
13,540
+9,570
| +241% | +$1.34M |
|
312
Goldman Sachs
GS
$225B
| $1.88M | 0.02% |
5,475
+771
| +16% | +$265K |
|
313
Zillow
Z
$21.8B
| $1.87M | 0.02% |
58,192
+709
| +1% | +$22.8K |
|
314
FedEx
FDX
$53.1B
| $1.86M | 0.02% |
10,715
-35,461
| -77% | -$6.14M |
|
315
Blackrock
BLK
$171B
| $1.75M | 0.02% |
2,474
+32
| +1% | +$22.7K |
|
316
Wendy's
WEN
$1.92B
| $1.7M | 0.02% |
75,112
-137,528
| -65% | -$3.11M |
|
317
Zions Bancorporation
ZION
$8.42B
| $1.68M | 0.02% |
34,193
+930
| +3% | +$45.7K |
|
318
Southern Company
SO
$99.9B
| $1.67M | 0.02% |
23,441
+69
| +0.3% | +$4.93K |
|
319
Allegion
ALLE
$14.9B
| $1.66M | 0.02% |
15,746
+51
| +0.3% | +$5.37K |
|
320
Garmin
GRMN
$46.1B
| $1.64M | 0.02% |
17,801
+17
| +0.1% | +$1.57K |
|
321
GXO Logistics
GXO
$5.98B
| $1.64M | 0.02% |
38,427
+436
| +1% | +$18.6K |
|
322
Chubb
CB
$111B
| $1.62M | 0.02% |
7,322
+1,197
| +20% | +$264K |
|
323
Warner Bros
WBD
$30.6B
| $1.61M | 0.02% |
170,017
-8,979
| -5% | -$85.1K |
|
324
Alcon
ALC
$39.5B
| $1.59M | 0.02% |
23,234
-297
| -1% | -$20.4K |
|
325
Dayforce
DAY
$10.9B
| $1.59M | 0.02% |
24,781
-58,079
| -70% | -$3.73M |
|