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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$43B
| $485K | 0.01% |
6,855
| – | – |
|
402
Canadian National Railway
CNI
$60.3B
| $475K | 0.01% |
4,869
+2,022
| +71% | +$197K |
|
403
PNC Financial Services
PNC
$80.5B
| $470K | 0.01% |
2,675
+237
| +10% | +$41.7K |
|
404
Jones Lang LaSalle
JLL
$14.8B
| $454K | 0.01% |
1,831
+6
| +0.3% | +$1.49K |
|
405
Cenovus Energy
CVE
$28.7B
| $442K | 0.01% |
31,753
-71,756
| -69% | -$998K |
|
406
Kontoor Brands
KTB
$4.46B
| $442K | 0.01% |
6,885
+25
| +0.4% | +$1.6K |
|
407
A.O. Smith
AOS
$10.3B
| $431K | ﹤0.01% |
6,587
+612
| +10% | +$40K |
|
408
Motorola Solutions
MSI
$79.8B
| $429K | ﹤0.01% |
980
+54
| +6% | +$23.6K |
|
409
Franklin Resources
BEN
$13B
| $426K | ﹤0.01% |
+22,120
| New | +$426K |
|
410
Stryker
SYK
$150B
| $422K | ﹤0.01% |
1,133
+1
| +0.1% | +$372 |
|
411
TE Connectivity
TEL
$61.7B
| $415K | ﹤0.01% |
2,936
+351
| +14% | +$49.6K |
|
412
Nasdaq
NDAQ
$53.6B
| $413K | ﹤0.01% |
5,438
+562
| +12% | +$42.6K |
|
413
Schlumberger
SLB
$53.4B
| $411K | ﹤0.01% |
9,836
-266
| -3% | -$11.1K |
|
414
Acuity Brands
AYI
$10.4B
| $402K | ﹤0.01% |
1,526
+47
| +3% | +$12.4K |
|
415
Manhattan Associates
MANH
$13B
| $394K | ﹤0.01% |
2,275
-1,940
| -46% | -$336K |
|
416
Citigroup
C
$176B
| $388K | ﹤0.01% |
5,469
-284
| -5% | -$20.2K |
|
417
Becton Dickinson
BDX
$55.1B
| $388K | ﹤0.01% |
1,694
+22
| +1% | +$5.04K |
|
418
Centene
CNC
$14.2B
| $386K | ﹤0.01% |
6,357
-6,567
| -51% | -$399K |
|
419
Keurig Dr Pepper
KDP
$38.9B
| $386K | ﹤0.01% |
11,273
+228
| +2% | +$7.8K |
|
420
Canadian Natural Resources
CNQ
$63.2B
| $379K | ﹤0.01% |
12,290
-1,022
| -8% | -$31.5K |
|
421
NNN REIT
NNN
$8.18B
| $376K | ﹤0.01% |
8,811
| – | – |
|
422
Suncor Energy
SU
$48.5B
| $368K | ﹤0.01% |
9,505
-320
| -3% | -$12.4K |
|
423
Equity Residential
EQR
$25.5B
| $366K | ﹤0.01% |
5,119
| – | – |
|
424
Packaging Corp of America
PKG
$19.8B
| $358K | ﹤0.01% |
1,806
+29
| +2% | +$5.74K |
|
425
SAP
SAP
$313B
| $357K | ﹤0.01% |
1,331
+67
| +5% | +$18K |
|