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 | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$15.8B
| $742K | 0.01% |
1,768
+871
| +97% | +$366K |
|
352
Arch Capital
ACGL
$33.9B
| $740K | 0.01% |
8,014
-2,044
| -20% | -$189K |
|
353
PPG Industries
PPG
$25.2B
| $740K | 0.01% |
6,195
-2,988
| -33% | -$357K |
|
354
JB Hunt Transport Services
JBHT
$13.8B
| $723K | 0.01% |
4,239
+1,383
| +48% | +$236K |
|
355
VICI Properties
VICI
$35.5B
| $717K | 0.01% |
24,554
-205
| -0.8% | -$5.99K |
|
356
Morningstar
MORN
$10.9B
| $717K | 0.01% |
2,128
| – | – |
|
357
Republic Services
RSG
$71.2B
| $710K | 0.01% |
3,528
-69
| -2% | -$13.9K |
|
358
Willis Towers Watson
WTW
$32.4B
| $707K | 0.01% |
2,257
-1,340
| -37% | -$420K |
|
359
General Dynamics
GD
$86.8B
| $696K | 0.01% |
2,640
-102
| -4% | -$26.9K |
|
360
T Rowe Price
TROW
$23.8B
| $664K | 0.01% |
5,871
-110
| -2% | -$12.4K |
|
361
Marsh & McLennan
MMC
$100B
| $663K | 0.01% |
3,121
-220
| -7% | -$46.7K |
|
362
Vistra
VST
$65.7B
| $661K | 0.01% |
4,793
-86,629
| -95% | -$11.9M |
|
363
Manulife Financial
MFC
$52.2B
| $660K | 0.01% |
21,489
-6,452
| -23% | -$198K |
|
364
Constellation Energy
CEG
$93.4B
| $655K | 0.01% |
2,929
+1,655
| +130% | +$370K |
|
365
Zimmer Biomet
ZBH
$20.7B
| $648K | 0.01% |
6,133
+3,980
| +185% | +$420K |
|
366
East-West Bancorp
EWBC
$15.1B
| $644K | 0.01% |
6,724
-212
| -3% | -$20.3K |
|
367
Church & Dwight Co
CHD
$23B
| $639K | 0.01% |
6,098
-148
| -2% | -$15.5K |
|
368
Duke Energy
DUK
$93.4B
| $618K | 0.01% |
5,739
+1,256
| +28% | +$135K |
|
369
C.H. Robinson
CHRW
$14.9B
| $605K | 0.01% |
5,856
+2,895
| +98% | +$299K |
|
370
Humana
HUM
$37.3B
| $600K | 0.01% |
2,366
-746
| -24% | -$189K |
|
371
Monolithic Power Systems
MPWR
$41.4B
| $588K | 0.01% |
993
+314
| +46% | +$186K |
|
372
Kontoor Brands
KTB
$4.44B
| $586K | 0.01% |
6,860
-101
| -1% | -$8.63K |
|
373
Equinix
EQIX
$74.9B
| $585K | 0.01% |
620
-34
| -5% | -$32.1K |
|
374
ManpowerGroup
MAN
$1.78B
| $583K | 0.01% |
10,099
-135
| -1% | -$7.79K |
|
375
Regeneron Pharmaceuticals
REGN
$59B
| $578K | 0.01% |
812
-301
| -27% | -$214K |
|