GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-15.02%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.86B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
560
New
8
Increased
344
Reduced
112
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$58.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$18.5M |
| 3 |
Apple
AAPL
|
$17.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 5 |
Microsoft
MSFT
|
$15.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 2 |
3M
MMM
|
$8.13M |
| 3 |
Waste Management
WM
|
$5.91M |
| 4 |
Consolidated Edison
ED
|
$5.89M |
| 5 |
Fidelity National Information Services
FIS
|
$5.61M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$41.9B
| $845K | 0.01% |
5,019
+117
| +2% | +$19.7K |
|
377
T Rowe Price
TROW
$23.8B
| $808K | 0.01% |
7,113
+157
| +2% | +$17.8K |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $808K | 0.01% |
3,624
+40
| +1% | +$8.92K |
|
379
EOG Resources
EOG
$64.4B
| $807K | 0.01% |
7,304
+130
| +2% | +$14.4K |
|
380
NextEra Energy, Inc.
NEE
$146B
| $794K | 0.01% |
10,245
+950
| +10% | +$73.6K |
|
381
Republic Services
RSG
$71.7B
| $785K | 0.01% |
5,999
+239
| +4% | +$31.3K |
|
|
XYZ
382
Block, Inc.
XYZ
$45.7B
| $783K | 0.01% |
12,737
-24,292
| -66% | -$1.49M |
|
383
FedEx
FDX
$53.7B
| $780K | 0.01% |
3,439
-378
| -10% | -$85.7K |
|
384
Shopify
SHOP
$191B
| $769K | 0.01% |
24,621
-18,529
| -43% | -$579K |
|
385
Constellation Brands
STZ
$26.2B
| $759K | 0.01% |
3,256
-19
| -0.6% | -$4.43K |
|
386
Centene
CNC
$14.2B
| $752K | 0.01% |
8,887
+1,257
| +16% | +$106K |
|
387
Amphenol
APH
$135B
| $742K | 0.01% |
23,038
+1,126
| +5% | +$36.3K |
|
388
Marsh & McLennan
MMC
$100B
| $737K | 0.01% |
4,745
+237
| +5% | +$36.8K |
|
389
Prologis
PLD
$105B
| $734K | 0.01% |
6,241
+461
| +8% | +$54.2K |
|
|
AIRC
390
DELISTED
Apartment Income REIT Corp.
AIRC
| $730K | 0.01% |
17,552
| – | – |
|
391
Lyft
LYFT
$6.91B
| $703K | 0.01% |
52,974
| – | – |
|
392
VICI Properties
VICI
$35.8B
| $679K | 0.01% |
+22,807
| New | +$679K |
|
393
CNO Financial Group
CNO
$3.85B
| $676K | 0.01% |
37,370
+90
| +0.2% | +$1.63K |
|
394
Xcel Energy
XEL
$43B
| $662K | 0.01% |
9,351
+30
| +0.3% | +$2.12K |
|
395
American Water Works
AWK
$28B
| $658K | 0.01% |
4,424
+546
| +14% | +$81.2K |
|
|
ATVI
396
DELISTED
Activision Blizzard Inc.
ATVI
| $647K | 0.01% |
8,313
-80
| -1% | -$6.23K |
|
397
Delta Air Lines
DAL
$39.9B
| $645K | 0.01% |
22,281
+2,259
| +11% | +$65.4K |
|
398
Duke Energy
DUK
$93.8B
| $624K | 0.01% |
5,822
+186
| +3% | +$19.9K |
|
399
Charter Communications
CHTR
$35.7B
| $621K | 0.01% |
1,326
+3
| +0.2% | +$1.41K |
|
400
MGIC Investment
MTG
$6.55B
| $614K | 0.01% |
48,738
| – | – |
|