GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+7.09%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.24B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
543
New
15
Increased
117
Reduced
336
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$116M |
| 2 |
Wells Fargo
WFC
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$34.8M |
| 4 |
General Motors
GM
|
$19.9M |
| 5 |
NXP Semiconductors
NXPI
|
$10.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$47.7M |
| 2 |
Microsoft
MSFT
|
$37M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Emerson Electric
EMR
|
$29.3M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
State Street
STT
$32B
| $294K | ﹤0.01% |
3,505
-65
| -2% | -$5.45K |
|
477
Constellation Brands
STZ
$26.2B
| $294K | ﹤0.01% |
1,291
-94
| -7% | -$21.4K |
|
478
Eversource Energy
ES
$23.6B
| $293K | ﹤0.01% |
3,381
-144
| -4% | -$12.5K |
|
479
Kraft Heinz
KHC
$32.3B
| $293K | ﹤0.01% |
7,324
-739
| -9% | -$29.6K |
|
480
Fortune Brands Innovations
FBIN
$7.3B
| $289K | ﹤0.01% |
3,535
| – | – |
|
|
KSU
481
DELISTED
Kansas City Southern
KSU
| $289K | ﹤0.01% |
1,094
-250
| -19% | -$66K |
|
482
Agilent Technologies
A
$36.5B
| $288K | ﹤0.01% |
2,265
+48
| +2% | +$6.1K |
|
483
Bio-Rad Laboratories Class A
BIO
$8B
| $286K | ﹤0.01% |
501
+5
| +1% | +$2.85K |
|
484
Expedia Group
EXPE
$26.6B
| $285K | ﹤0.01% |
1,657
-662
| -29% | -$114K |
|
485
Corpay
CPAY
$22.4B
| $284K | ﹤0.01% |
1,058
+38
| +4% | +$10.2K |
|
486
Chipotle Mexican Grill
CMG
$55.1B
| $283K | ﹤0.01% |
9,950
| – | – |
|
487
General Mills
GIS
$27B
| $282K | ﹤0.01% |
4,595
-208
| -4% | -$12.8K |
|
488
Cooper Companies
COO
$13.5B
| $281K | ﹤0.01% |
2,924
-84
| -3% | -$8.07K |
|
489
IDEX
IEX
$12.4B
| $278K | ﹤0.01% |
1,330
-10
| -0.7% | -$2.09K |
|
490
PACCAR
PCAR
$52B
| $278K | ﹤0.01% |
4,481
-10
| -0.2% | -$620 |
|
491
DexCom
DXCM
$31.6B
| $277K | ﹤0.01% |
3,084
-656
| -18% | -$58.9K |
|
492
Fastenal
FAST
$55.1B
| $275K | ﹤0.01% |
10,934
-20
| -0.2% | -$503 |
|
493
D.R. Horton
DHI
$54.2B
| $272K | ﹤0.01% |
3,054
-176
| -5% | -$15.7K |
|
494
CMS Energy
CMS
$21.4B
| $271K | ﹤0.01% |
4,426
-7
| -0.2% | -$429 |
|
495
Cenovus Energy
CVE
$28.7B
| $269K | ﹤0.01% |
35,715
| – | – |
|
496
Xcel Energy
XEL
$43B
| $266K | ﹤0.01% |
4,000
-345
| -8% | -$22.9K |
|
497
Exelon
EXC
$43.9B
| $263K | ﹤0.01% |
8,436
-1,009
| -11% | -$31.5K |
|
498
Kinder Morgan
KMI
$59.1B
| $261K | ﹤0.01% |
15,649
+4,685
| +43% | +$78.1K |
|
499
Devon Energy
DVN
$22.1B
| $259K | ﹤0.01% |
+11,848
| New | +$259K |
|
500
Nasdaq
NDAQ
$53.6B
| $259K | ﹤0.01% |
5,265
| – | – |
|