GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.35%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.79B
AUM Growth
+$207M
(+2.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
31
Increased
149
Reduced
293
Closed
21
Top Buys
| 1 |
Uber
UBER
|
$16.2M |
| 2 |
Realty Income
O
|
$14.1M |
| 3 |
Truist Financial
TFC
|
$10.6M |
| 4 |
DexCom
DXCM
|
$9.69M |
| 5 |
WEC Energy
WEC
|
$4.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$51.6M |
| 2 |
NVIDIA
NVDA
|
$45.3M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Verizon
VZ
|
$33.5M |
| 5 |
Altria Group
MO
|
$29.3M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$93.8B
| $449K | 0.01% |
4,642
-413
| -8% | -$39.9K |
|
402
Chemours
CC
$2.34B
| $448K | 0.01% |
17,078
| – | – |
|
403
TE Connectivity
TEL
$61.7B
| $448K | 0.01% |
3,082
-98
| -3% | -$14.2K |
|
404
PNC Financial Services
PNC
$80.5B
| $439K | 0.01% |
2,717
-88
| -3% | -$14.2K |
|
405
Yum China
YUMC
$16.5B
| $436K | 0.01% |
10,958
+21
| +0.2% | +$836 |
|
406
Jones Lang LaSalle
JLL
$14.8B
| $435K | 0.01% |
+2,230
| New | +$435K |
|
407
Nextracker
NXT
$10.4B
| $432K | ﹤0.01% |
+7,681
| New | +$432K |
|
408
SiriusXM
SIRI
$8.1B
| $427K | ﹤0.01% |
11,014
-183
| -2% | -$7.1K |
|
409
NNN REIT
NNN
$8.18B
| $426K | ﹤0.01% |
9,959
+95
| +1% | +$4.06K |
|
410
KLA
KLAC
$119B
| $423K | ﹤0.01% |
605
-15
| -2% | -$10.5K |
|
411
Williams-Sonoma
WSM
$24.7B
| $419K | ﹤0.01% |
2,636
-52
| -2% | -$8.26K |
|
412
Kontoor Brands
KTB
$4.46B
| $411K | ﹤0.01% |
6,825
| – | – |
|
413
Brown & Brown
BRO
$31.3B
| $406K | ﹤0.01% |
4,637
+26
| +0.6% | +$2.28K |
|
414
Suncor Energy
SU
$48.5B
| $405K | ﹤0.01% |
10,978
-340
| -3% | -$12.5K |
|
415
eBay
EBAY
$42.3B
| $405K | ﹤0.01% |
7,673
-110
| -1% | -$5.81K |
|
416
Colgate-Palmolive
CL
$68.8B
| $395K | ﹤0.01% |
4,390
-829
| -16% | -$74.7K |
|
417
Charles River Laboratories
CRL
$8.07B
| $392K | ﹤0.01% |
1,445
-35
| -2% | -$9.48K |
|
418
Revvity
RVTY
$10.1B
| $385K | ﹤0.01% |
3,662
-53
| -1% | -$5.57K |
|
419
Essential Utilities
WTRG
$11B
| $379K | ﹤0.01% |
+10,223
| New | +$379K |
|
420
Motorola Solutions
MSI
$79.8B
| $378K | ﹤0.01% |
1,065
-72
| -6% | -$25.6K |
|
421
Packaging Corp of America
PKG
$19.8B
| $377K | ﹤0.01% |
1,989
-6
| -0.3% | -$1.14K |
|
422
Ross Stores
ROST
$49.4B
| $372K | ﹤0.01% |
2,533
-90
| -3% | -$13.2K |
|
423
Enbridge
ENB
$105B
| $371K | ﹤0.01% |
10,254
-51,791
| -83% | -$1.87M |
|
424
Xylem
XYL
$34.2B
| $367K | ﹤0.01% |
2,837
-9
| -0.3% | -$1.16K |
|
425
Pool Corp
POOL
$12.4B
| $364K | ﹤0.01% |
+903
| New | +$364K |
|