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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.6B
| $991K | 0.01% |
16,379
-8,896
| -35% | -$538K |
|
327
Atlassian
TEAM
$47.8B
| $960K | 0.01% |
3,943
-704
| -15% | -$171K |
|
328
LPL Financial
LPLA
$27.2B
| $937K | 0.01% |
2,871
-1,019
| -26% | -$333K |
|
329
Burlington
BURL
$18.3B
| $930K | 0.01% |
3,263
-1,777
| -35% | -$507K |
|
330
Air Products & Chemicals
APD
$63.9B
| $919K | 0.01% |
3,170
-1,657
| -34% | -$481K |
|
331
Danaher
DHR
$139B
| $914K | 0.01% |
3,982
-672
| -14% | -$154K |
|
332
Teva Pharmaceuticals
TEVA
$22.6B
| $903K | 0.01% |
40,967
-915
| -2% | -$20.2K |
|
333
Verisk Analytics
VRSK
$38.1B
| $903K | 0.01% |
3,277
-1,832
| -36% | -$505K |
|
334
Union Pacific
UNP
$129B
| $886K | 0.01% |
3,886
-150
| -4% | -$34.2K |
|
335
ASML
ASML
$317B
| $866K | 0.01% |
1,249
-1,497
| -55% | -$1.04M |
|
336
Best Buy
BBY
$16.2B
| $861K | 0.01% |
10,039
+4,991
| +99% | +$428K |
|
337
Edwards Lifesciences
EW
$46.9B
| $857K | 0.01% |
11,581
+5,726
| +98% | +$424K |
|
338
Ulta Beauty
ULTA
$23.3B
| $854K | 0.01% |
1,963
-340
| -15% | -$148K |
|
339
Invitation Homes
INVH
$18.6B
| $854K | 0.01% |
26,699
-551
| -2% | -$17.6K |
|
340
Amphenol
APH
$143B
| $843K | 0.01% |
12,143
-530
| -4% | -$36.8K |
|
341
Raymond James Financial
RJF
$33B
| $838K | 0.01% |
5,394
-2,445
| -31% | -$380K |
|
342
DraftKings
DKNG
$22.8B
| $835K | 0.01% |
22,454
-29,765
| -57% | -$1.11M |
|
343
Waters Corp
WAT
$18.4B
| $828K | 0.01% |
2,232
-834
| -27% | -$309K |
|
344
Timken Company
TKR
$5.37B
| $793K | 0.01% |
11,117
-34
| -0.3% | -$2.43K |
|
345
Cincinnati Financial
CINF
$24B
| $787K | 0.01% |
5,474
-824
| -13% | -$118K |
|
346
Centene
CNC
$15.3B
| $783K | 0.01% |
12,924
-1,374
| -10% | -$83.2K |
|
347
Pultegroup
PHM
$27B
| $767K | 0.01% |
7,040
-54
| -0.8% | -$5.88K |
|
348
Jabil
JBL
$22.5B
| $752K | 0.01% |
5,227
+2,088
| +67% | +$300K |
|
349
Arista Networks
ANET
$178B
| $750K | 0.01% |
6,781
+905
| +15% | +$100K |
|
350
Jack Henry & Associates
JKHY
$11.9B
| $749K | 0.01% |
+4,275
| New | +$749K |
|