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 | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$31.6B
| $212K | ﹤0.01% |
2,728
-6,104
| -69% | -$475K |
|
477
Molson Coors Class B
TAP
$9.96B
| $210K | ﹤0.01% |
3,662
-36
| -1% | -$2.06K |
|
478
Synopsys
SNPS
$111B
| $208K | ﹤0.01% |
429
-343
| -44% | -$166K |
|
479
US Bancorp
USB
$75.9B
| $208K | ﹤0.01% |
4,346
-725
| -14% | -$34.7K |
|
480
O'Reilly Automotive
ORLY
$89B
| $205K | ﹤0.01% |
2,595
-420
| -14% | -$33.2K |
|
481
AstraZeneca
AZN
$253B
| $205K | ﹤0.01% |
3,129
-1,754
| -36% | -$115K |
|
482
Vodafone
VOD
$28.5B
| $201K | ﹤0.01% |
23,661
-6,940
| -23% | -$58.9K |
|
483
Sherwin-Williams
SHW
$92.9B
| $201K | ﹤0.01% |
590
-102
| -15% | -$34.7K |
|
484
America Movil
AMX
$59.1B
| $184K | ﹤0.01% |
12,835
+1,893
| +17% | +$27.1K |
|
485
NOV
NOV
$4.95B
| $155K | ﹤0.01% |
10,627
+535
| +5% | +$7.81K |
|
486
Vale
VALE
$44.4B
| $107K | ﹤0.01% |
12,036
-434
| -3% | -$3.85K |
|
487
BorgWarner
BWA
$9.53B
| – | – |
-7,196
| Closed | -$261K |
|
488
Crown Castle
CCI
$41.9B
| – | – |
-1,739
| Closed | -$206K |
|
489
Camden Property Trust
CPT
$11.9B
| – | – |
-86,404
| Closed | -$10.7M |
|
490
Alcoa
AA
$8.24B
| – | – |
-6,210
| Closed | -$240K |
|
491
American Eagle Outfitters
AEO
$3.26B
| – | – |
-9,503
| Closed | -$213K |
|
|
492
American Water Works
AWK
$28B
| – | – |
-109,427
| Closed | -$16M |
|
493
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-15,693
| Closed | -$772K |
|
494
Dominion Energy
D
$49.7B
| – | – |
-4,045
| Closed | -$234K |
|
495
DuPont de Nemours
DD
$32.6B
| – | – |
-2,297
| Closed | -$205K |
|
496
D.R. Horton
DHI
$54.2B
| – | – |
-1,359
| Closed | -$259K |
|
497
DaVita
DVA
$9.86B
| – | – |
-1,543
| Closed | -$253K |
|
498
Devon Energy
DVN
$22.1B
| – | – |
-17,350
| Closed | -$679K |
|
499
Emcor
EME
$28B
| – | – |
-928
| Closed | -$400K |
|
500
EPAM Systems
EPAM
$9.44B
| – | – |
-2,813
| Closed | -$560K |
|