GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.13B
AUM Growth
+$491M
(+5.7%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
533
New
21
Increased
119
Reduced
354
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$32M |
| 2 |
Tesla
TSLA
|
$26.5M |
| 3 |
Viatris
VTRS
|
$9.74M |
| 4 |
Synchrony
SYF
|
$7.05M |
| 5 |
Edison International
EIX
|
$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Procter & Gamble
PG
|
$29.3M |
| 3 |
Johnson & Johnson
JNJ
|
$25M |
| 4 |
Exxon Mobil
XOM
|
$20.4M |
| 5 |
Citigroup
C
|
$18.6M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
126
DELISTED
Duke Realty Corp.
DRE
| $15.2M | 0.17% |
381,110
-244,214
| -39% | -$9.76M |
|
127
Evergy
EVRG
$16.5B
| $15.1M | 0.17% |
271,810
-59,918
| -18% | -$3.33M |
|
128
Martin Marietta Materials
MLM
$37.3B
| $14.5M | 0.16% |
51,208
-50
| -0.1% | -$14.2K |
|
129
Celanese
CE
$5.08B
| $14.1M | 0.15% |
108,594
-220
| -0.2% | -$28.6K |
|
130
West Pharmaceutical
WST
$17.8B
| $14M | 0.15% |
49,426
-9,283
| -16% | -$2.63M |
|
131
Avery Dennison
AVY
$13B
| $13.9M | 0.15% |
89,335
-90
| -0.1% | -$14K |
|
132
Keurig Dr Pepper
KDP
$39.7B
| $13.8M | 0.15% |
432,169
+196
| +0% | +$6.27K |
|
133
Invitation Homes
INVH
$18.6B
| $13.4M | 0.15% |
451,430
-106,663
| -19% | -$3.17M |
|
134
Teradyne
TER
$19B
| $13.3M | 0.15% |
111,319
-302
| -0.3% | -$36.2K |
|
135
Zebra Technologies
ZBRA
$15.8B
| $13.3M | 0.15% |
34,582
-45
| -0.1% | -$17.3K |
|
136
TransUnion
TRU
$17.3B
| $13M | 0.14% |
131,182
+49,559
| +61% | +$4.92M |
|
137
Teleflex
TFX
$5.7B
| $13M | 0.14% |
31,494
-41
| -0.1% | -$16.9K |
|
138
Starbucks
SBUX
$98.9B
| $12.6M | 0.14% |
117,754
-31,550
| -21% | -$3.38M |
|
139
Fortinet
FTNT
$58.6B
| $12.3M | 0.13% |
413,200
-315
| -0.1% | -$9.36K |
|
140
Extra Space Storage
EXR
$30.5B
| $12.2M | 0.13% |
105,460
-29,488
| -22% | -$3.42M |
|
|
WRK
141
DELISTED
WestRock Company
WRK
| $11.6M | 0.13% |
267,481
-161,127
| -38% | -$7.01M |
|
142
Voya Financial
VOYA
$7.48B
| $11.6M | 0.13% |
197,672
+124
| +0.1% | +$7.29K |
|
143
Veeva Systems
VEEV
$44.3B
| $11.4M | 0.13% |
42,034
-95
| -0.2% | -$25.9K |
|
144
CoStar Group
CSGP
$37.7B
| $11.4M | 0.13% |
123,740
+60
| +0% | +$5.55K |
|
145
Crown Holdings
CCK
$10.7B
| $11.4M | 0.12% |
113,328
-39
| -0% | -$3.91K |
|
146
Restaurant Brands International
QSR
$20.4B
| $11.3M | 0.12% |
185,137
+35
| +0% | +$2.14K |
|
147
Canadian Pacific Kansas City
CP
$70.5B
| $11.2M | 0.12% |
161,455
+190
| +0.1% | +$13.2K |
|
148
Genuine Parts
GPC
$19.6B
| $11.2M | 0.12% |
111,106
-151
| -0.1% | -$15.2K |
|
149
Linde
LIN
$222B
| $11M | 0.12% |
41,669
-234
| -0.6% | -$61.7K |
|
150
Steris
STE
$24B
| $10.9M | 0.12% |
57,701
-154
| -0.3% | -$29.2K |
|