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 | |
|---|---|---|---|---|---|---|
526
State Street
STT
$32.3B
| $205K | ﹤0.01% |
+2,637
| New | +$205K |
|
527
MasterBrand
MBC
$1.61B
| $203K | ﹤0.01% |
+26,901
| New | +$203K |
|
528
Vodafone
VOD
$28.4B
| $203K | ﹤0.01% |
20,041
+8,220
| +70% | +$83.2K |
|
529
AutoZone
AZO
$70.4B
| $202K | ﹤0.01% |
+82
| New | +$202K |
|
530
Match Group
MTCH
$8.98B
| $201K | ﹤0.01% |
4,856
-47,087
| -91% | -$1.95M |
|
531
Flex
FLEX
$20.4B
| $200K | ﹤0.01% |
+12,385
| New | +$200K |
|
532
Huntington Bancshares
HBAN
$25.9B
| $175K | ﹤0.01% |
+12,384
| New | +$175K |
|
533
American Eagle Outfitters
AEO
$3.06B
| $166K | ﹤0.01% |
11,887
-168,645
| -93% | -$2.35M |
|
534
Carnival Corp
CCL
$42.8B
| $135K | ﹤0.01% |
16,763
-117
| -0.7% | -$943 |
|
535
Viatris
VTRS
$12.1B
| $125K | ﹤0.01% |
+11,263
| New | +$125K |
|
536
JetBlue
JBLU
$1.95B
| $123K | ﹤0.01% |
18,971
-713,816
| -97% | -$4.63M |
|
537
Goodyear
GT
$2.39B
| $121K | ﹤0.01% |
11,970
-106,265
| -90% | -$1.08M |
|
538
Genworth Financial
GNW
$3.53B
| $85.1K | ﹤0.01% |
16,078
| – | – |
|
539
Ericsson
ERIC
$26.5B
| $77.5K | ﹤0.01% |
13,269
-839
| -6% | -$4.9K |
|
540
Itaú Unibanco
ITUB
$74.5B
| $51.1K | ﹤0.01% |
+11,942
| New | +$51.1K |
|
541
Assurant
AIZ
$10.9B
| – | – |
-1,803
| Closed | -$262K |
|
542
Douglas Emmett
DEI
$2.75B
| – | – |
-191,934
| Closed | -$3.44M |
|
543
Herbalife
HLF
$1.03B
| – | – |
-128,251
| Closed | -$2.55M |
|
544
Lyft
LYFT
$6.86B
| – | – |
-52,974
| Closed | -$698K |
|
545
XPO
XPO
$15B
| – | – |
-64,504
| Closed | -$1.71M |
|
|
CLR
546
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-88,808
| Closed | -$5.93M |
|
|
TWTR
547
DELISTED
Twitter, Inc.
TWTR
| – | – |
-273,962
| Closed | -$12M |
|
|
Y
548
DELISTED
Alleghany Corporation
Y
| – | – |
-1,848
| Closed | -$1.55M |
|
|
DRE
549
DELISTED
Duke Realty Corp.
DRE
| – | – |
-373,898
| Closed | -$18M |
|