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 | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$17.7B
| $278K | ﹤0.01% |
3,947
-152,352
| -97% | -$10.7M |
|
452
TSMC
TSM
$1.26T
| $276K | ﹤0.01% |
1,663
+564
| +51% | +$93.6K |
|
453
Quanta Services
PWR
$55.5B
| $275K | ﹤0.01% |
+1,081
| New | +$275K |
|
454
Essential Utilities
WTRG
$11B
| $273K | ﹤0.01% |
6,915
| – | – |
|
455
Dover
DOV
$24.4B
| $273K | ﹤0.01% |
1,554
+44
| +3% | +$7.73K |
|
456
Polaris
PII
$3.33B
| $271K | ﹤0.01% |
6,622
-1,729
| -21% | -$70.8K |
|
457
Southern Company
SO
$101B
| $267K | ﹤0.01% |
2,906
+7
| +0.2% | +$644 |
|
458
Williams Companies
WMB
$69.9B
| $263K | ﹤0.01% |
4,407
+391
| +10% | +$23.4K |
|
459
Airbnb
ABNB
$75.8B
| $262K | ﹤0.01% |
+2,197
| New | +$262K |
|
460
Carlisle Companies
CSL
$16.9B
| $261K | ﹤0.01% |
766
+87
| +13% | +$29.6K |
|
461
MGM Resorts International
MGM
$9.98B
| $258K | ﹤0.01% |
+8,719
| New | +$258K |
|
462
Amdocs
DOX
$9.46B
| $251K | ﹤0.01% |
2,746
| – | – |
|
463
BioMarin Pharmaceuticals
BMRN
$11.1B
| $248K | ﹤0.01% |
3,512
-1,003
| -22% | -$70.9K |
|
464
Welltower
WELL
$112B
| $246K | ﹤0.01% |
+1,608
| New | +$246K |
|
465
Fiserv
FI
$73.4B
| $246K | ﹤0.01% |
1,114
| – | – |
|
466
Trane Technologies
TT
$92.1B
| $245K | ﹤0.01% |
728
-24
| -3% | -$8.09K |
|
467
Exact Sciences
EXAS
$10.2B
| $243K | ﹤0.01% |
5,612
-918
| -14% | -$39.7K |
|
468
Five Below
FIVE
$8.46B
| $240K | ﹤0.01% |
3,208
-22,089
| -87% | -$1.66M |
|
469
O'Reilly Automotive
ORLY
$89B
| $236K | ﹤0.01% |
2,475
-120
| -5% | -$11.5K |
|
470
American Water Works
AWK
$28B
| $236K | ﹤0.01% |
+1,600
| New | +$236K |
|
471
National Fuel Gas
NFG
$7.82B
| $233K | ﹤0.01% |
+2,936
| New | +$233K |
|
472
TKO Group
TKO
$15.9B
| $232K | ﹤0.01% |
+1,516
| New | +$232K |
|
473
Synopsys
SNPS
$111B
| $232K | ﹤0.01% |
540
+111
| +26% | +$47.6K |
|
474
DTE Energy
DTE
$28.4B
| $231K | ﹤0.01% |
1,671
-93
| -5% | -$12.9K |
|
475
SiriusXM
SIRI
$8.1B
| $231K | ﹤0.01% |
10,239
| – | – |
|