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 | |
|---|---|---|---|---|---|---|
426
Nextracker
NXT
$10.4B
| $355K | ﹤0.01% |
8,422
+37
| +0.4% | +$1.56K |
|
427
Sonoco
SON
$4.56B
| $355K | ﹤0.01% |
7,509
| – | – |
|
428
T-Mobile US
TMUS
$284B
| $354K | ﹤0.01% |
1,329
-72
| -5% | -$19.2K |
|
429
Lincoln National
LNC
$7.98B
| $354K | ﹤0.01% |
9,850
+71
| +0.7% | +$2.55K |
|
430
Simon Property Group
SPG
$59.5B
| $343K | ﹤0.01% |
2,067
+172
| +9% | +$28.6K |
|
431
AstraZeneca
AZN
$253B
| $343K | ﹤0.01% |
4,665
+1,536
| +49% | +$113K |
|
432
Enbridge
ENB
$105B
| $340K | ﹤0.01% |
7,675
+74
| +1% | +$3.28K |
|
433
Capital One
COF
$142B
| $335K | ﹤0.01% |
1,870
-148
| -7% | -$26.5K |
|
434
Huntington Ingalls Industries
HII
$10.6B
| $334K | ﹤0.01% |
+1,637
| New | +$334K |
|
435
Leidos
LDOS
$23B
| $329K | ﹤0.01% |
2,441
-1,294
| -35% | -$175K |
|
436
Lincoln Electric
LECO
$13.5B
| $328K | ﹤0.01% |
1,736
-138
| -7% | -$26.1K |
|
437
Interpublic Group of Companies
IPG
$9.94B
| $327K | ﹤0.01% |
12,051
-3,695
| -23% | -$100K |
|
438
Lumentum
LITE
$10.4B
| $324K | ﹤0.01% |
5,194
-6
| -0.1% | -$374 |
|
439
Xylem
XYL
$34.2B
| $314K | ﹤0.01% |
2,626
| – | – |
|
440
CNX Resources
CNX
$4.18B
| $307K | ﹤0.01% |
9,749
-193
| -2% | -$6.08K |
|
441
eBay
EBAY
$42.3B
| $306K | ﹤0.01% |
4,519
+407
| +10% | +$27.6K |
|
442
Entergy
ETR
$39.2B
| $298K | ﹤0.01% |
3,481
+645
| +23% | +$55.1K |
|
443
Skechers
SKX
$9.5B
| $297K | ﹤0.01% |
5,236
-132
| -2% | -$7.5K |
|
444
Ingredion
INGR
$8.24B
| $295K | ﹤0.01% |
2,179
-46
| -2% | -$6.22K |
|
445
Novartis
NVS
$251B
| $295K | ﹤0.01% |
+2,642
| New | +$295K |
|
446
Charter Communications
CHTR
$35.7B
| $294K | ﹤0.01% |
798
+124
| +18% | +$45.7K |
|
447
Ross Stores
ROST
$49.4B
| $292K | ﹤0.01% |
2,287
+18
| +0.8% | +$2.3K |
|
448
United Therapeutics
UTHR
$18.1B
| $291K | ﹤0.01% |
944
-17
| -2% | -$5.24K |
|
449
Brookfield Asset Management
BAM
$94B
| $291K | ﹤0.01% |
6,004
-2,645
| -31% | -$128K |
|
450
Hershey
HSY
$37.6B
| $286K | ﹤0.01% |
+1,675
| New | +$286K |
|