GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.53%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.07B
AUM Growth
+$228M
(+2.6%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
530
New
19
Increased
123
Reduced
269
Closed
20
Top Buys
| 1 |
Accenture
ACN
|
$24.9M |
| 2 |
Uber
UBER
|
$23.9M |
| 3 |
Verizon
VZ
|
$21.5M |
| 4 |
Vistra
VST
|
$10.8M |
| 5 |
Palo Alto Networks
PANW
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
S&P Global
SPGI
|
$22.7M |
| 3 |
NVIDIA
NVDA
|
$20.8M |
| 4 |
VICI Properties
VICI
|
$18.4M |
| 5 |
Micron Technology
MU
|
$16.8M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Crown Castle
CCI
$41.9B
| $206K | ﹤0.01% |
+1,739
| New | +$206K |
|
502
DuPont de Nemours
DD
$32.6B
| $205K | ﹤0.01% |
+2,297
| New | +$205K |
|
503
Aecom
ACM
$16.8B
| $203K | ﹤0.01% |
+1,961
| New | +$203K |
|
504
MarketAxess Holdings
MKTX
$7.01B
| $202K | ﹤0.01% |
+788
| New | +$202K |
|
505
Exelon
EXC
$43.9B
| $202K | ﹤0.01% |
+4,978
| New | +$202K |
|
506
America Movil
AMX
$59.1B
| $179K | ﹤0.01% |
10,942
| – | – |
|
|
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
| $162K | ﹤0.01% |
18,116
+1,534
| +9% | +$13.7K |
|
508
NOV
NOV
$4.95B
| $161K | ﹤0.01% |
10,092
-669
| -6% | -$10.7K |
|
509
Itaú Unibanco
ITUB
$76.6B
| $159K | ﹤0.01% |
26,336
| – | – |
|
510
Vale
VALE
$44.4B
| $146K | ﹤0.01% |
12,470
| – | – |
|
511
AES
AES
$9.21B
| – | – |
-608,910
| Closed | -$10.7M |
|
512
Alaska Air
ALK
$7.28B
| – | – |
-153,263
| Closed | -$6.19M |
|
513
APA Corp
APA
$8.14B
| – | – |
-8,300
| Closed | -$244K |
|
514
Chemours
CC
$2.34B
| – | – |
-17,028
| Closed | -$384K |
|
515
Charles River Laboratories
CRL
$8.07B
| – | – |
-978
| Closed | -$202K |
|
516
Enphase Energy
ENPH
$5.18B
| – | – |
-2,747
| Closed | -$274K |
|
517
FedEx
FDX
$53.7B
| – | – |
-731
| Closed | -$219K |
|
518
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-58,084
| Closed | -$5.86M |
|
519
Goodyear
GT
$2.43B
| – | – |
-12,636
| Closed | -$143K |
|
520
Hershey
HSY
$37.6B
| – | – |
-3,817
| Closed | -$702K |
|
521
Leggett & Platt
LEG
$1.35B
| – | – |
-11,613
| Closed | -$133K |
|
522
Lamb Weston
LW
$8.08B
| – | – |
-75,780
| Closed | -$6.37M |
|
523
Magna International
MGA
$12.9B
| – | – |
-18,691
| Closed | -$783K |
|
524
The Mosaic Company
MOS
$10.3B
| – | – |
-126,770
| Closed | -$3.66M |
|
525
Medical Properties Trust
MPW
$2.77B
| – | – |
-10,448
| Closed | -$45K |
|