GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.99B
AUM Growth
-$84.2M
(-0.93%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
527
New
17
Increased
120
Reduced
328
Closed
41
Top Buys
| 1 |
Consolidated Edison
ED
|
+$19.5M |
| 2 |
Prologis
PLD
|
+$14.2M |
| 3 |
AT&T
T
|
+$11.3M |
| 4 |
Celanese
CE
|
+$10.6M |
| 5 |
Agilent Technologies
A
|
+$7.91M |
Top Sells
| 1 |
Mastercard
MA
|
+$32.3M |
| 2 |
NVIDIA
NVDA
|
+$27.3M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
Verizon
VZ
|
+$20.8M |
| 5 |
American Water Works
AWK
|
+$16M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.5B
| $1.21M | 0.01% |
10,636
-3,135
| -23% | -$357K |
|
302
Sysco
SYY
$39B
| $1.21M | 0.01% |
15,845
-545
| -3% | -$41.7K |
|
303
IBM
IBM
$241B
| $1.21M | 0.01% |
5,501
-339
| -6% | -$74.5K |
|
304
Saia
SAIA
$8.16B
| $1.2M | 0.01% |
2,630
| – | – |
|
305
Annaly Capital Management
NLY
$14.3B
| $1.18M | 0.01% |
64,460
-7,880
| -11% | -$144K |
|
306
W.W. Grainger
GWW
$47.7B
| $1.18M | 0.01% |
1,116
-381
| -25% | -$402K |
|
307
Archer Daniels Midland
ADM
$29.9B
| $1.17M | 0.01% |
23,236
+9,968
| +75% | +$504K |
|
308
MGIC Investment
MTG
$6.55B
| $1.16M | 0.01% |
48,738
| – | – |
|
309
Fastenal
FAST
$55B
| $1.15M | 0.01% |
31,984
-1,732
| -5% | -$62.3K |
|
310
DoorDash
DASH
$110B
| $1.15M | 0.01% |
6,852
-535
| -7% | -$89.7K |
|
311
TC Energy
TRP
$53.9B
| $1.14M | 0.01% |
24,576
-1,014
| -4% | -$47.2K |
|
312
Manhattan Associates
MANH
$13.3B
| $1.14M | 0.01% |
4,215
| – | – |
|
313
RenaissanceRe
RNR
$11.3B
| $1.13M | 0.01% |
4,542
+9
| +0.2% | +$2.24K |
|
314
New York Times
NYT
$9.58B
| $1.11M | 0.01% |
21,348
+85
| +0.4% | +$4.42K |
|
315
Ameriprise Financial
AMP
$46.4B
| $1.1M | 0.01% |
2,071
-42
| -2% | -$22.4K |
|
316
Roper Technologies
ROP
$55.9B
| $1.09M | 0.01% |
2,099
-38
| -2% | -$19.8K |
|
317
EOG Resources
EOG
$64.1B
| $1.09M | 0.01% |
8,879
-4,836
| -35% | -$593K |
|
318
Colgate-Palmolive
CL
$68B
| $1.08M | 0.01% |
11,864
-2,190
| -16% | -$199K |
|
319
nVent Electric
NVT
$14.7B
| $1.08M | 0.01% |
15,779
| – | – |
|
320
ResMed
RMD
$40.9B
| $1.06M | 0.01% |
4,640
-782
| -14% | -$179K |
|
321
Fortune Brands Innovations
FBIN
$7.05B
| $1.06M | 0.01% |
15,455
-7,753
| -33% | -$530K |
|
322
Zoom
ZM
$25.6B
| $1.02M | 0.01% |
12,543
-1,149
| -8% | -$93.8K |
|
323
Kellanova
K
$27.6B
| $1.02M | 0.01% |
12,622
-6,128
| -33% | -$496K |
|
324
Roku
ROKU
$14.3B
| $1.01M | 0.01% |
13,646
+65
| +0.5% | +$4.83K |
|
325
Texas Roadhouse
TXRH
$11.1B
| $995K | 0.01% |
5,515
| – | – |
|