GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.71B
AUM Growth
-$275M
(-3.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
527
New
41
Increased
249
Reduced
187
Closed
23
Top Buys
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
Palantir
PLTR
|
$29.1M |
| 3 |
Verizon
VZ
|
$25.7M |
| 4 |
Uber
UBER
|
$21.2M |
| 5 |
Constellation Brands
STZ
|
$14.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$25M |
| 2 |
Consolidated Edison
ED
|
$24.1M |
| 3 |
Celanese
CE
|
$15.6M |
| 4 |
WEC Energy
WEC
|
$14.1M |
| 5 |
Palo Alto Networks
PANW
|
$14.1M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.9B
| $625K | 0.01% |
+4,782
| New | +$625K |
|
377
Texas Roadhouse
TXRH
$11.2B
| $625K | 0.01% |
3,753
-1,762
| -32% | -$294K |
|
378
KLA
KLAC
$119B
| $623K | 0.01% |
917
+191
| +26% | +$130K |
|
379
T Rowe Price
TROW
$23.8B
| $614K | 0.01% |
6,686
+815
| +14% | +$74.9K |
|
380
Pure Storage
PSTG
$25.9B
| $610K | 0.01% |
13,771
-35,517
| -72% | -$1.57M |
|
381
Tyson Foods
TSN
$20B
| $609K | 0.01% |
9,538
+2,404
| +34% | +$153K |
|
382
East-West Bancorp
EWBC
$14.8B
| $604K | 0.01% |
6,724
| – | – |
|
383
Duke Energy
DUK
$93.8B
| $601K | 0.01% |
4,931
-808
| -14% | -$98.6K |
|
384
Zimmer Biomet
ZBH
$20.9B
| $597K | 0.01% |
5,278
-855
| -14% | -$96.8K |
|
385
Erie Indemnity
ERIE
$17.5B
| $596K | 0.01% |
1,422
+138
| +11% | +$57.8K |
|
386
ManpowerGroup
MAN
$1.91B
| $588K | 0.01% |
10,161
+62
| +0.6% | +$3.59K |
|
387
Regeneron Pharmaceuticals
REGN
$60.8B
| $587K | 0.01% |
925
+113
| +14% | +$71.7K |
|
388
Ovintiv
OVV
$10.6B
| $565K | 0.01% |
13,208
+3,078
| +30% | +$132K |
|
389
Texas Pacific Land
TPL
$20.4B
| $554K | 0.01% |
+418
| New | +$554K |
|
390
3M
MMM
$82.7B
| $542K | 0.01% |
3,688
-6,091
| -62% | -$895K |
|
391
Brown & Brown
BRO
$31.3B
| $536K | 0.01% |
4,312
+97
| +2% | +$12.1K |
|
392
Incyte
INCY
$16.9B
| $535K | 0.01% |
8,828
+4,311
| +95% | +$261K |
|
393
Labcorp
LH
$23.2B
| $529K | 0.01% |
2,272
+18
| +0.8% | +$4.19K |
|
394
Mattel
MAT
$6.06B
| $507K | 0.01% |
26,078
| – | – |
|
395
Equinix
EQIX
$75.7B
| $503K | 0.01% |
617
-3
| -0.5% | -$2.45K |
|
396
Maplebear
CART
$11.9B
| $501K | 0.01% |
+12,566
| New | +$501K |
|
397
NetApp
NTAP
$23.7B
| $499K | 0.01% |
5,685
+2,076
| +58% | +$182K |
|
398
Campbell Soup
CPB
$10.1B
| $496K | 0.01% |
+12,430
| New | +$496K |
|
399
Chubb
CB
$111B
| $492K | 0.01% |
1,629
-12
| -0.7% | -$3.62K |
|
400
Zoetis
ZTS
$67.9B
| $485K | 0.01% |
2,948
+1,614
| +121% | +$266K |
|