GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.13B
AUM Growth
+$491M
(+5.7%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
533
New
21
Increased
119
Reduced
354
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$32M |
| 2 |
Tesla
TSLA
|
$26.5M |
| 3 |
Viatris
VTRS
|
$9.74M |
| 4 |
Synchrony
SYF
|
$7.05M |
| 5 |
Edison International
EIX
|
$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Procter & Gamble
PG
|
$29.3M |
| 3 |
Johnson & Johnson
JNJ
|
$25M |
| 4 |
Exxon Mobil
XOM
|
$20.4M |
| 5 |
Citigroup
C
|
$18.6M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$43B
| $290K | ﹤0.01% |
4,345
+413
| +11% | +$27.6K |
|
477
Bio-Rad Laboratories Class A
BIO
$8B
| $289K | ﹤0.01% |
496
-21
| -4% | -$12.2K |
|
478
BorgWarner
BWA
$9.53B
| $284K | ﹤0.01% |
+8,346
| New | +$284K |
|
479
Exelon
EXC
$43.9B
| $284K | ﹤0.01% |
9,445
-1,505
| -14% | -$45.3K |
|
480
General Mills
GIS
$27B
| $282K | ﹤0.01% |
4,803
-589
| -11% | -$34.6K |
|
481
Kraft Heinz
KHC
$32.3B
| $279K | ﹤0.01% |
8,063
-372
| -4% | -$12.9K |
|
482
Kontoor Brands
KTB
$4.46B
| $278K | ﹤0.01% |
+6,842
| New | +$278K |
|
483
Corpay
CPAY
$22.4B
| $278K | ﹤0.01% |
1,020
-47
| -4% | -$12.8K |
|
484
Chipotle Mexican Grill
CMG
$55.1B
| $276K | ﹤0.01% |
9,950
-700
| -7% | -$19.4K |
|
|
KSU
485
DELISTED
Kansas City Southern
KSU
| $274K | ﹤0.01% |
1,344
-73
| -5% | -$14.9K |
|
486
Cooper Companies
COO
$13.5B
| $273K | ﹤0.01% |
3,008
-80
| -3% | -$7.26K |
|
487
Motorola Solutions
MSI
$79.8B
| $271K | ﹤0.01% |
1,595
-172
| -10% | -$29.2K |
|
488
CMS Energy
CMS
$21.4B
| $270K | ﹤0.01% |
4,433
-115
| -3% | -$7K |
|
489
American International
AIG
$43.9B
| $269K | ﹤0.01% |
7,095
-592
| -8% | -$22.4K |
|
490
Fastenal
FAST
$55.1B
| $267K | ﹤0.01% |
10,954
-1,278
| -10% | -$31.2K |
|
491
IDEX
IEX
$12.4B
| $267K | ﹤0.01% |
1,340
-151
| -10% | -$30.1K |
|
492
Dollar General
DG
$24.1B
| $266K | ﹤0.01% |
1,265
-214
| -14% | -$45K |
|
493
EOG Resources
EOG
$64.4B
| $265K | ﹤0.01% |
+5,318
| New | +$265K |
|
494
Agilent Technologies
A
$36.5B
| $263K | ﹤0.01% |
2,217
-207
| -9% | -$24.6K |
|
495
State Street
STT
$32B
| $260K | ﹤0.01% |
3,570
-223
| -6% | -$16.2K |
|
496
Fortune Brands Innovations
FBIN
$7.3B
| $259K | ﹤0.01% |
3,535
-98
| -3% | -$7.18K |
|
497
PACCAR
PCAR
$52B
| $258K | ﹤0.01% |
4,491
-411
| -8% | -$23.6K |
|
498
Hershey
HSY
$37.6B
| $248K | ﹤0.01% |
1,629
-119
| -7% | -$18.1K |
|
499
Simon Property Group
SPG
$59.5B
| $247K | ﹤0.01% |
+2,902
| New | +$247K |
|
|
CVET
500
DELISTED
Covetrus, Inc. Common Stock
CVET
| $246K | ﹤0.01% |
8,576
| – | – |
|