GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.78%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.84B
AUM Growth
+$57.1M
(+0.65%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
543
New
40
Increased
120
Reduced
300
Closed
32
Top Buys
| 1 |
GE Aerospace
GE
|
$21.5M |
| 2 |
Micron Technology
MU
|
$21.2M |
| 3 |
American Water Works
AWK
|
$17.9M |
| 4 |
SBA Communications
SBAC
|
$16.8M |
| 5 |
Extra Space Storage
EXR
|
$16M |
Top Sells
| 1 |
Intuit
INTU
|
$28.7M |
| 2 |
NVIDIA
NVDA
|
$21.1M |
| 3 |
Uber
UBER
|
$19.6M |
| 4 |
3M
MMM
|
$18.9M |
| 5 |
Crown Castle
CCI
|
$18.5M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SBA Communications
SBAC
$21B
| $17.6M | 0.2% |
89,614
+85,391
| +2,022% | +$16.8M |
|
102
Edwards Lifesciences
EW
$47.5B
| $16.9M | 0.19% |
182,910
-20,614
| -10% | -$1.9M |
|
103
Teradyne
TER
$19B
| $16.8M | 0.19% |
113,495
-856
| -0.7% | -$127K |
|
104
LyondellBasell Industries
LYB
$17.5B
| $16.6M | 0.19% |
173,342
+2,643
| +2% | +$253K |
|
105
VICI Properties
VICI
$35.7B
| $16.5M | 0.19% |
576,088
+526,099
| +1,052% | +$15.1M |
|
106
NVR
NVR
$23.2B
| $16.5M | 0.19% |
2,174
+5
| +0.2% | +$37.9K |
|
107
Targa Resources
TRGP
$35.8B
| $16.5M | 0.19% |
127,813
-95
| -0.1% | -$12.2K |
|
108
VeriSign
VRSN
$25.9B
| $16.2M | 0.18% |
91,322
+178
| +0.2% | +$31.6K |
|
109
Toll Brothers
TOL
$14B
| $16.2M | 0.18% |
140,869
+2,928
| +2% | +$337K |
|
110
CubeSmart
CUBE
$9.34B
| $16.2M | 0.18% |
358,286
+123,464
| +53% | +$5.58M |
|
|
111
Extra Space Storage
EXR
$30.5B
| $16M | 0.18% |
+103,121
| New | +$16M |
|
112
Coca-Cola
KO
$294B
| $15.9M | 0.18% |
249,989
-2,106
| -0.8% | -$134K |
|
113
Hubbell
HUBB
$23.2B
| $15.8M | 0.18% |
43,137
-87
| -0.2% | -$31.8K |
|
114
Genuine Parts
GPC
$19.6B
| $15.6M | 0.18% |
112,720
-1,819
| -2% | -$252K |
|
115
Alliant Energy
LNT
$16.6B
| $15M | 0.17% |
295,330
-62,249
| -17% | -$3.17M |
|
116
Ford
F
$46.5B
| $15M | 0.17% |
1,195,514
-351,494
| -23% | -$4.41M |
|
117
Applied Materials
AMAT
$126B
| $14.9M | 0.17% |
63,303
-1,640
| -3% | -$387K |
|
118
Old Dominion Freight Line
ODFL
$31.3B
| $14.6M | 0.16% |
82,404
+516
| +0.6% | +$91.1K |
|
119
Occidental Petroleum
OXY
$45.9B
| $14.4M | 0.16% |
228,348
-186
| -0.1% | -$11.7K |
|
120
Avery Dennison
AVY
$13B
| $14M | 0.16% |
63,923
| – | – |
|
121
Eastman Chemical
EMN
$7.88B
| $14M | 0.16% |
142,658
-8,040
| -5% | -$788K |
|
122
American Homes 4 Rent
AMH
$12.8B
| $13.1M | 0.15% |
352,832
-10,311
| -3% | -$383K |
|
123
Corning
GLW
$59.7B
| $13M | 0.15% |
333,357
-168,877
| -34% | -$6.56M |
|
124
Linde
LIN
$222B
| $12.9M | 0.15% |
29,494
-966
| -3% | -$424K |
|
125
Unum
UNM
$12.4B
| $12.8M | 0.14% |
250,264
-493
| -0.2% | -$25.2K |
|