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 | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$71.8B
| $230K | ﹤0.01% |
+1,771
| New | +$230K |
|
477
EQT Corp
EQT
$32.2B
| $228K | ﹤0.01% |
+4,273
| New | +$228K |
|
478
Liberty Media Series C
FWONK
$25.2B
| $227K | ﹤0.01% |
2,527
+80
| +3% | +$7.2K |
|
479
Baidu
BIDU
$35.1B
| $227K | ﹤0.01% |
2,466
-287
| -10% | -$26.4K |
|
480
Align Technology
ALGN
$10.1B
| $227K | ﹤0.01% |
1,428
+246
| +21% | +$39.1K |
|
481
Arrow Electronics
ARW
$6.57B
| $226K | ﹤0.01% |
2,177
-844
| -28% | -$87.6K |
|
482
MetLife
MET
$52.9B
| $226K | ﹤0.01% |
2,810
-52
| -2% | -$4.18K |
|
483
Dominion Energy
D
$49.7B
| $225K | ﹤0.01% |
+4,006
| New | +$225K |
|
484
Vodafone
VOD
$28.5B
| $223K | ﹤0.01% |
23,836
+175
| +0.7% | +$1.64K |
|
485
Molson Coors Class B
TAP
$9.96B
| $221K | ﹤0.01% |
3,632
-30
| -0.8% | -$1.83K |
|
486
Evercore
EVR
$12.3B
| $218K | ﹤0.01% |
1,090
+209
| +24% | +$41.7K |
|
487
Exelon
EXC
$43.9B
| $217K | ﹤0.01% |
+4,706
| New | +$217K |
|
488
Liberty Broadband Class C
LBRDK
$8.61B
| $216K | ﹤0.01% |
+2,537
| New | +$216K |
|
489
Darden Restaurants
DRI
$24.5B
| $215K | ﹤0.01% |
+1,035
| New | +$215K |
|
490
BWX Technologies
BWXT
$15B
| $212K | ﹤0.01% |
2,154
+121
| +6% | +$11.9K |
|
491
DexCom
DXCM
$31.6B
| $212K | ﹤0.01% |
3,108
+380
| +14% | +$26K |
|
492
Diamondback Energy
FANG
$40.2B
| $211K | ﹤0.01% |
1,320
+10
| +0.8% | +$1.6K |
|
493
Yum! Brands
YUM
$40.1B
| $210K | ﹤0.01% |
+1,332
| New | +$210K |
|
494
Vale
VALE
$44.4B
| $209K | ﹤0.01% |
20,970
+8,934
| +74% | +$89.2K |
|
495
Electronic Arts
EA
$42.2B
| $209K | ﹤0.01% |
1,448
-93
| -6% | -$13.4K |
|
496
Truist Financial
TFC
$60B
| $205K | ﹤0.01% |
+4,989
| New | +$205K |
|
497
Aecom
ACM
$16.8B
| $204K | ﹤0.01% |
2,196
+158
| +8% | +$14.6K |
|
498
IDEX
IEX
$12.4B
| $203K | ﹤0.01% |
1,123
-10
| -0.9% | -$1.81K |
|
499
Public Service Enterprise Group
PEG
$40.5B
| $203K | ﹤0.01% |
2,469
-133
| -5% | -$10.9K |
|
500
AGCO
AGCO
$8.28B
| $203K | ﹤0.01% |
2,192
-1,135
| -34% | -$105K |
|