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
$7.96B
AUM Growth
-$528M
(-6.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
517
New
22
Increased
72
Reduced
335
Closed
23
Top Buys
| 1 |
AT&T
T
|
$36.3M |
| 2 |
Citigroup
C
|
$26.4M |
| 3 |
Xcel Energy
XEL
|
$19.2M |
| 4 |
Agilent Technologies
A
|
$17.5M |
| 5 |
Crown Castle
CCI
|
$17.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$27.9M |
| 2 |
Verizon
VZ
|
$26.5M |
| 3 |
NXP Semiconductors
NXPI
|
$23.3M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Nike
NKE
|
$20.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Xcel Energy
XEL
$42.7B
| $19.7M | 0.25% |
344,231
+335,146
| +3,689% | +$19.2M |
|
102
Paychex
PAYX
$49.4B
| $18.8M | 0.24% |
162,877
-34,542
| -17% | -$3.98M |
|
103
VeriSign
VRSN
$25.9B
| $18.5M | 0.23% |
91,265
-5
| -0% | -$1.01K |
|
104
Consolidated Edison
ED
$35.3B
| $18.2M | 0.23% |
213,314
-1,136
| -0.5% | -$97.2K |
|
|
105
Crown Castle
CCI
$41.6B
| $17.7M | 0.22% |
191,974
+190,078
| +10,025% | +$17.5M |
|
|
106
Agilent Technologies
A
$36.4B
| $17.5M | 0.22% |
+156,452
| New | +$17.5M |
|
107
Corteva
CTVA
$49.3B
| $17.2M | 0.22% |
335,564
-540
| -0.2% | -$27.6K |
|
108
Alliant Energy
LNT
$16.6B
| $17.1M | 0.22% |
353,584
-18
| -0% | -$872 |
|
109
Palo Alto Networks
PANW
$129B
| $16.5M | 0.21% |
140,440
+64,752
| +86% | +$7.59M |
|
110
Genuine Parts
GPC
$19.6B
| $16.4M | 0.21% |
113,262
-6
| -0% | -$866 |
|
111
LyondellBasell Industries
LYB
$17.5B
| $16.2M | 0.2% |
170,815
-14
| -0% | -$1.33K |
|
112
Edwards Lifesciences
EW
$47.5B
| $15.6M | 0.2% |
225,818
-599
| -0.3% | -$41.5K |
|
113
Invitation Homes
INVH
$18.6B
| $15.5M | 0.19% |
487,918
-46,833
| -9% | -$1.48M |
|
114
Occidental Petroleum
OXY
$45.9B
| $15.4M | 0.19% |
238,132
+1,387
| +0.6% | +$90K |
|
115
Corning
GLW
$59.7B
| $15.3M | 0.19% |
502,554
-279
| -0.1% | -$8.5K |
|
116
Coca-Cola
KO
$294B
| $15.3M | 0.19% |
273,201
-3,914
| -1% | -$219K |
|
117
Oneok
OKE
$46.8B
| $14.7M | 0.18% |
232,039
-73
| -0% | -$4.63K |
|
118
Synchrony
SYF
$28.6B
| $14.3M | 0.18% |
467,890
| – | – |
|
119
Biogen
BIIB
$20.5B
| $13.6M | 0.17% |
52,836
-156
| -0.3% | -$40.1K |
|
120
Accenture
ACN
$158B
| $13.4M | 0.17% |
43,763
+363
| +0.8% | +$111K |
|
121
Hubbell
HUBB
$23.2B
| $13.3M | 0.17% |
42,481
-96
| -0.2% | -$30.1K |
|
122
Airbnb
ABNB
$76.8B
| $13.2M | 0.17% |
+96,492
| New | +$13.2M |
|
123
American Homes 4 Rent
AMH
$12.8B
| $13M | 0.16% |
384,994
| – | – |
|
124
NVR
NVR
$23.2B
| $12.6M | 0.16% |
2,116
-8
| -0.4% | -$47.7K |
|
125
Linde
LIN
$222B
| $12.6M | 0.16% |
33,800
-53
| -0.2% | -$19.7K |
|