GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.99B
AUM Growth
-$84.2M
(-0.93%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
527
New
17
Increased
120
Reduced
328
Closed
41
Top Buys
| 1 |
Consolidated Edison
ED
|
$19.5M |
| 2 |
Prologis
PLD
|
$14.2M |
| 3 |
AT&T
T
|
$11.3M |
| 4 |
Celanese
CE
|
$10.6M |
| 5 |
Agilent Technologies
A
|
$7.91M |
Top Sells
| 1 |
Mastercard
MA
|
$32.3M |
| 2 |
NVIDIA
NVDA
|
$27.3M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
American Water Works
AWK
|
$16M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$10.1B
| $246K | ﹤0.01% |
1,182
-717
| -38% | -$150K |
|
452
Evercore
EVR
$12.3B
| $244K | ﹤0.01% |
881
| – | – |
|
453
Chipotle Mexican Grill
CMG
$55.1B
| $240K | ﹤0.01% |
3,974
-2,548
| -39% | -$154K |
|
454
Southern Company
SO
$101B
| $239K | ﹤0.01% |
2,899
-490
| -14% | -$40.3K |
|
455
Vail Resorts
MTN
$5.87B
| $237K | ﹤0.01% |
+1,265
| New | +$237K |
|
456
IDEX
IEX
$12.4B
| $237K | ﹤0.01% |
1,133
-17
| -1% | -$3.56K |
|
457
MetLife
MET
$52.9B
| $234K | ﹤0.01% |
2,862
-187
| -6% | -$15.3K |
|
458
Brunswick
BC
$4.35B
| $234K | ﹤0.01% |
3,621
-41
| -1% | -$2.65K |
|
459
Amdocs
DOX
$9.46B
| $234K | ﹤0.01% |
2,746
-2,033
| -43% | -$173K |
|
460
SiriusXM
SIRI
$8.1B
| $233K | ﹤0.01% |
10,239
-114
| -1% | -$2.6K |
|
461
Baidu
BIDU
$35.1B
| $232K | ﹤0.01% |
2,753
-550
| -17% | -$46.4K |
|
462
Charter Communications
CHTR
$35.7B
| $231K | ﹤0.01% |
674
-62
| -8% | -$21.3K |
|
463
Fiserv
FI
$73.4B
| $229K | ﹤0.01% |
1,114
-244
| -18% | -$50.1K |
|
464
Liberty Media Series C
FWONK
$25.2B
| $227K | ﹤0.01% |
2,447
-1,297
| -35% | -$120K |
|
465
BWX Technologies
BWXT
$15B
| $226K | ﹤0.01% |
2,033
| – | – |
|
466
Electronic Arts
EA
$42.2B
| $225K | ﹤0.01% |
1,541
-127
| -8% | -$18.6K |
|
467
HF Sinclair
DINO
$9.56B
| $222K | ﹤0.01% |
+6,325
| New | +$222K |
|
468
Public Service Enterprise Group
PEG
$40.5B
| $220K | ﹤0.01% |
2,602
-202
| -7% | -$17.1K |
|
469
Aecom
ACM
$16.8B
| $218K | ﹤0.01% |
2,038
+77
| +4% | +$8.23K |
|
470
Zoetis
ZTS
$67.9B
| $217K | ﹤0.01% |
1,334
-1,049
| -44% | -$171K |
|
471
Williams Companies
WMB
$69.9B
| $217K | ﹤0.01% |
4,016
-566
| -12% | -$30.6K |
|
472
TSMC
TSM
$1.26T
| $217K | ﹤0.01% |
1,099
-771
| -41% | -$152K |
|
473
Entergy
ETR
$39.2B
| $215K | ﹤0.01% |
2,836
-320
| -10% | -$24.3K |
|
474
Diamondback Energy
FANG
$40.2B
| $215K | ﹤0.01% |
1,310
-60
| -4% | -$9.83K |
|
475
DTE Energy
DTE
$28.4B
| $213K | ﹤0.01% |
1,764
-78
| -4% | -$9.42K |
|