GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.64%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.1B
AUM Growth
+$94.8M
(+1.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
549
New
44
Increased
294
Reduced
190
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$36.4M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Prologis
PLD
|
$21.1M |
| 4 |
Starbucks
SBUX
|
$20.8M |
| 5 |
Intuit
INTU
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
Applied Materials
AMAT
|
$25.1M |
| 3 |
Public Service Enterprise Group
PEG
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$19.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$18M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nordson
NDSN
$12.6B
| $227K | ﹤0.01% |
953
-8
| -0.8% | -$1.9K |
|
502
Kilroy Realty
KRC
$5.05B
| $226K | ﹤0.01% |
5,835
-58,414
| -91% | -$2.26M |
|
503
CF Industries
CF
$13.7B
| $226K | ﹤0.01% |
2,648
+63
| +2% | +$5.37K |
|
504
Bio-Rad Laboratories Class A
BIO
$8B
| $225K | ﹤0.01% |
+536
| New | +$225K |
|
505
Dollar General
DG
$24.1B
| $223K | ﹤0.01% |
907
+64
| +8% | +$15.8K |
|
506
Diamondback Energy
FANG
$40.2B
| $222K | ﹤0.01% |
+1,625
| New | +$222K |
|
507
Fastenal
FAST
$55.1B
| $221K | ﹤0.01% |
9,334
| – | – |
|
508
Pultegroup
PHM
$27.7B
| $220K | ﹤0.01% |
+4,822
| New | +$220K |
|
509
Chipotle Mexican Grill
CMG
$55.1B
| $219K | ﹤0.01% |
+7,900
| New | +$219K |
|
510
Etsy
ETSY
$5.36B
| $218K | ﹤0.01% |
1,818
-45,421
| -96% | -$5.44M |
|
511
Foot Locker
FL
$2.29B
| $217K | ﹤0.01% |
5,730
-104,422
| -95% | -$3.95M |
|
512
Yum! Brands
YUM
$40.1B
| $216K | ﹤0.01% |
+1,690
| New | +$216K |
|
513
Melco Resorts & Entertainment
MLCO
$3.8B
| $216K | ﹤0.01% |
18,743
-159,133
| -89% | -$1.83M |
|
514
Molson Coors Class B
TAP
$9.96B
| $215K | ﹤0.01% |
+4,182
| New | +$215K |
|
515
Trimble
TRMB
$19.2B
| $212K | ﹤0.01% |
4,200
-359
| -8% | -$18.2K |
|
516
Hershey
HSY
$37.6B
| $212K | ﹤0.01% |
+914
| New | +$212K |
|
517
Snap-on
SNA
$17.1B
| $210K | ﹤0.01% |
+921
| New | +$210K |
|
518
IQVIA
IQV
$31.9B
| $210K | ﹤0.01% |
+1,027
| New | +$210K |
|
519
Avanos Medical
AVNS
$590M
| $210K | ﹤0.01% |
+7,771
| New | +$210K |
|
520
Zoom
ZM
$25B
| $210K | ﹤0.01% |
3,103
-25,928
| -89% | -$1.76M |
|
521
Exelon
EXC
$43.9B
| $209K | ﹤0.01% |
+4,835
| New | +$209K |
|
522
British American Tobacco
BTI
$122B
| $208K | ﹤0.01% |
+5,214
| New | +$208K |
|
523
LXP Industrial Trust
LXP
$2.71B
| $208K | ﹤0.01% |
20,784
-4
| -0% | -$40 |
|
524
Trane Technologies
TT
$92.1B
| $207K | ﹤0.01% |
+1,229
| New | +$207K |
|
525
Kraft Heinz
KHC
$32.3B
| $205K | ﹤0.01% |
+5,038
| New | +$205K |
|