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 | |
|---|---|---|---|---|---|---|
451
Baidu
BIDU
$35.1B
| $286K | ﹤0.01% |
3,303
-4,785
| -59% | -$414K |
|
452
Diamondback Energy
FANG
$40.2B
| $282K | ﹤0.01% |
1,407
| – | – |
|
453
Southern Company
SO
$101B
| $277K | ﹤0.01% |
3,577
-23
| -0.6% | -$1.78K |
|
454
Enphase Energy
ENPH
$5.18B
| $274K | ﹤0.01% |
2,747
+724
| +36% | +$72.2K |
|
|
CNH
455
CNH Industrial
CNH
$14.3B
| $274K | ﹤0.01% |
27,009
-37,835
| -58% | -$383K |
|
456
Essential Utilities
WTRG
$11B
| $272K | ﹤0.01% |
7,286
-2,937
| -29% | -$110K |
|
457
Vodafone
VOD
$28.5B
| $271K | ﹤0.01% |
+30,601
| New | +$271K |
|
458
Liberty Media Series C
FWONK
$25.2B
| $269K | ﹤0.01% |
+3,744
| New | +$269K |
|
459
Constellation Energy
CEG
$94.2B
| $268K | ﹤0.01% |
1,337
-217
| -14% | -$43.5K |
|
460
Lumentum
LITE
$10.4B
| $262K | ﹤0.01% |
5,140
| – | – |
|
461
Incyte
INCY
$16.9B
| $260K | ﹤0.01% |
4,296
+702
| +20% | +$42.6K |
|
462
Sensata Technologies
ST
$4.66B
| $259K | ﹤0.01% |
6,914
| – | – |
|
463
Novartis
NVS
$251B
| $253K | ﹤0.01% |
2,373
| – | – |
|
464
Ingredion
INGR
$8.24B
| $251K | ﹤0.01% |
2,189
| – | – |
|
465
Truist Financial
TFC
$60B
| $251K | ﹤0.01% |
6,452
-274,603
| -98% | -$10.7M |
|
466
Alcoa
AA
$8.24B
| $247K | ﹤0.01% |
6,210
-266
| -4% | -$10.6K |
|
467
APA Corp
APA
$8.14B
| $244K | ﹤0.01% |
8,300
+2,188
| +36% | +$64.4K |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $244K | ﹤0.01% |
8,518
| – | – |
|
469
Zimmer Biomet
ZBH
$20.9B
| $242K | ﹤0.01% |
2,232
-9
| -0.4% | -$977 |
|
470
Bio-Rad Laboratories Class A
BIO
$8B
| $239K | ﹤0.01% |
875
-39
| -4% | -$10.7K |
|
471
CNX Resources
CNX
$4.18B
| $237K | ﹤0.01% |
9,749
| – | – |
|
472
C.H. Robinson
CHRW
$14.9B
| $237K | ﹤0.01% |
2,686
-3,512
| -57% | -$309K |
|
473
A.O. Smith
AOS
$10.3B
| $233K | ﹤0.01% |
2,847
+445
| +19% | +$36.4K |
|
474
SAP
SAP
$313B
| $232K | ﹤0.01% |
1,152
| – | – |
|
475
Electronic Arts
EA
$42.2B
| $232K | ﹤0.01% |
1,665
-257
| -13% | -$35.8K |
|