GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.78%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.84B
AUM Growth
+$57.1M
(+0.65%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
543
New
40
Increased
120
Reduced
300
Closed
32
Top Buys
| 1 |
GE Aerospace
GE
|
$21.5M |
| 2 |
Micron Technology
MU
|
$21.2M |
| 3 |
American Water Works
AWK
|
$17.9M |
| 4 |
SBA Communications
SBAC
|
$16.8M |
| 5 |
Extra Space Storage
EXR
|
$16M |
Top Sells
| 1 |
Intuit
INTU
|
$28.7M |
| 2 |
NVIDIA
NVDA
|
$21.1M |
| 3 |
Uber
UBER
|
$19.6M |
| 4 |
3M
MMM
|
$18.9M |
| 5 |
Crown Castle
CCI
|
$18.5M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$43B
| $538K | 0.01% |
10,074
-192,673
| -95% | -$10.3M |
|
377
Canadian Natural Resources
CNQ
$63.2B
| $529K | 0.01% |
14,851
+1
| +0% | +$36 |
|
378
Schlumberger
SLB
$53.4B
| $528K | 0.01% |
11,189
-68,785
| -86% | -$3.25M |
|
379
Ovintiv
OVV
$10.6B
| $521K | 0.01% |
11,122
-140
| -1% | -$6.56K |
|
380
EPAM Systems
EPAM
$9.44B
| $510K | 0.01% |
2,711
-12,738
| -82% | -$2.4M |
|
381
Equity Residential
EQR
$25.5B
| $509K | 0.01% |
+7,337
| New | +$509K |
|
382
East-West Bancorp
EWBC
$14.8B
| $508K | 0.01% |
6,936
| – | – |
|
383
Chubb
CB
$111B
| $506K | 0.01% |
1,982
-52
| -3% | -$13.3K |
|
384
Teleflex
TFX
$5.78B
| $505K | 0.01% |
2,399
-4
| -0.2% | -$841 |
|
385
Equinix
EQIX
$75.7B
| $501K | 0.01% |
662
-14
| -2% | -$10.6K |
|
386
PPL Corp
PPL
$26.6B
| $494K | 0.01% |
17,878
-7,015
| -28% | -$194K |
|
387
Deckers Outdoor
DECK
$17.9B
| $490K | 0.01% |
3,036
-42
| -1% | -$6.78K |
|
388
Citigroup
C
$176B
| $488K | 0.01% |
7,688
-98,091
| -93% | -$6.22M |
|
389
KLA
KLAC
$119B
| $486K | 0.01% |
590
-15
| -2% | -$12.4K |
|
390
Brookfield Asset Management
BAM
$94B
| $475K | 0.01% |
+12,492
| New | +$475K |
|
391
Arista Networks
ANET
$180B
| $464K | 0.01% |
5,300
-1,876
| -26% | -$164K |
|
392
Duke Energy
DUK
$93.8B
| $462K | 0.01% |
4,612
-30
| -0.6% | -$3.01K |
|
393
Kontoor Brands
KTB
$4.46B
| $459K | 0.01% |
6,936
+111
| +2% | +$7.34K |
|
394
Align Technology
ALGN
$10.1B
| $436K | ﹤0.01% |
1,806
-1,016
| -36% | -$245K |
|
395
Nutrien
NTR
$27.4B
| $436K | ﹤0.01% |
8,559
-36,406
| -81% | -$1.85M |
|
396
TE Connectivity
TEL
$61.7B
| $435K | ﹤0.01% |
2,894
-188
| -6% | -$28.3K |
|
397
Stryker
SYK
$150B
| $433K | ﹤0.01% |
1,273
-40
| -3% | -$13.6K |
|
398
JB Hunt Transport Services
JBHT
$13.9B
| $432K | ﹤0.01% |
2,699
-43,206
| -94% | -$6.91M |
|
399
United Therapeutics
UTHR
$18.1B
| $431K | ﹤0.01% |
1,352
+394
| +41% | +$126K |
|
400
Domino's
DPZ
$15.7B
| $426K | ﹤0.01% |
+826
| New | +$426K |
|