GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.5B
AUM Growth
+$891M
(+9.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
551
New
27
Increased
196
Reduced
283
Closed
20
Top Buys
| 1 |
Danaher
DHR
|
$50.7M |
| 2 |
Consolidated Edison
ED
|
$18M |
| 3 |
Exxon Mobil
XOM
|
$14.9M |
| 4 |
Moderna
MRNA
|
$10.6M |
| 5 |
Verizon
VZ
|
$10.4M |
Top Sells
| 1 |
AT&T
T
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
NVIDIA
NVDA
|
$21.1M |
| 4 |
Allstate
ALL
|
$20.9M |
| 5 |
Fidelity National Information Services
FIS
|
$17M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corpay
CPAY
$22.4B
| $242K | ﹤0.01% |
1,083
-84
| -7% | -$18.8K |
|
502
ASML
ASML
$307B
| $240K | ﹤0.01% |
+302
| New | +$240K |
|
503
Huntington Bancshares
HBAN
$25.7B
| $240K | ﹤0.01% |
15,549
-157
| -1% | -$2.42K |
|
504
Yum! Brands
YUM
$40.1B
| $235K | ﹤0.01% |
1,692
-215
| -11% | -$29.9K |
|
505
Zimmer Biomet
ZBH
$20.9B
| $232K | ﹤0.01% |
+1,879
| New | +$232K |
|
506
Pultegroup
PHM
$27.7B
| $229K | ﹤0.01% |
+4,001
| New | +$229K |
|
507
MGM Resorts International
MGM
$9.98B
| $226K | ﹤0.01% |
5,041
-280
| -5% | -$12.6K |
|
508
Carnival Corp
CCL
$42.8B
| $224K | ﹤0.01% |
11,127
+2,526
| +29% | +$50.9K |
|
509
Public Storage
PSA
$52.2B
| $224K | ﹤0.01% |
599
-122
| -17% | -$45.6K |
|
510
Waters Corp
WAT
$18.2B
| $224K | ﹤0.01% |
+602
| New | +$224K |
|
511
Labcorp
LH
$23.2B
| $220K | ﹤0.01% |
816
-64
| -7% | -$17.3K |
|
512
McCormick & Company Non-Voting
MKC
$19B
| $220K | ﹤0.01% |
+2,277
| New | +$220K |
|
|
CERN
513
DELISTED
Cerner Corp
CERN
| $220K | ﹤0.01% |
+2,364
| New | +$220K |
|
514
Dollar General
DG
$24.1B
| $217K | ﹤0.01% |
922
-146
| -14% | -$34.4K |
|
515
Seagate
STX
$40B
| $216K | ﹤0.01% |
+1,908
| New | +$216K |
|
516
Citizens Financial Group
CFG
$22.3B
| $215K | ﹤0.01% |
4,550
-385
| -8% | -$18.2K |
|
517
British American Tobacco
BTI
$122B
| $213K | ﹤0.01% |
+5,706
| New | +$213K |
|
518
Viatris
VTRS
$12.2B
| $211K | ﹤0.01% |
15,600
-270,854
| -95% | -$3.66M |
|
519
Dollar Tree
DLTR
$20.6B
| $210K | ﹤0.01% |
+1,491
| New | +$210K |
|
520
Principal Financial Group
PFG
$17.8B
| $209K | ﹤0.01% |
+2,893
| New | +$209K |
|
521
Federal Realty Investment Trust
FRT
$8.86B
| $208K | ﹤0.01% |
+1,524
| New | +$208K |
|
522
Hormel Foods
HRL
$14.1B
| $208K | ﹤0.01% |
+4,265
| New | +$208K |
|
523
Alexandria Real Estate Equities
ARE
$14.5B
| $207K | ﹤0.01% |
+930
| New | +$207K |
|
524
CBRE Group
CBRE
$48.9B
| $205K | ﹤0.01% |
1,889
-196
| -9% | -$21.3K |
|
525
Snap-on
SNA
$17.1B
| $201K | ﹤0.01% |
932
-38,688
| -98% | -$8.34M |
|