GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+7.09%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.24B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
543
New
15
Increased
117
Reduced
336
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$116M |
| 2 |
Wells Fargo
WFC
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$34.8M |
| 4 |
General Motors
GM
|
$19.9M |
| 5 |
NXP Semiconductors
NXPI
|
$10.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$47.7M |
| 2 |
Microsoft
MSFT
|
$37M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Emerson Electric
EMR
|
$29.3M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$5.08B
| $16.2M | 0.18% |
108,401
-193
| -0.2% | -$28.9K |
|
127
Evergy
EVRG
$16.5B
| $16M | 0.17% |
268,322
-3,488
| -1% | -$208K |
|
|
DRE
128
DELISTED
Duke Realty Corp.
DRE
| $15.9M | 0.17% |
380,136
-974
| -0.3% | -$40.8K |
|
129
TransDigm Group
TDG
$72.2B
| $15.5M | 0.17% |
26,416
+4
| +0% | +$2.35K |
|
130
Fortinet
FTNT
$58.6B
| $15.4M | 0.17% |
417,025
+3,825
| +0.9% | +$141K |
|
131
Omnicom Group
OMC
$15.2B
| $14.7M | 0.16% |
197,857
+53,957
| +37% | +$4M |
|
132
Keurig Dr Pepper
KDP
$39.7B
| $14.6M | 0.16% |
425,108
-7,061
| -2% | -$243K |
|
133
Invitation Homes
INVH
$18.6B
| $14.4M | 0.16% |
450,792
-638
| -0.1% | -$20.4K |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $14M | 0.15% |
269,093
+1,612
| +0.6% | +$83.9K |
|
135
Copart
CPRT
$48.3B
| $13.7M | 0.15% |
504,432
-88
| -0% | -$2.39K |
|
136
Marathon Petroleum
MPC
$54.4B
| $13.6M | 0.15% |
253,737
+1,294
| +0.5% | +$69.2K |
|
137
Teradyne
TER
$19B
| $13.6M | 0.15% |
111,389
+70
| +0.1% | +$8.52K |
|
138
Alaska Air
ALK
$7.24B
| $13.4M | 0.15% |
193,938
+143
| +0.1% | +$9.9K |
|
139
Teleflex
TFX
$5.7B
| $13.1M | 0.14% |
31,511
+17
| +0.1% | +$7.06K |
|
140
Genuine Parts
GPC
$19.6B
| $12.8M | 0.14% |
111,106
| – | – |
|
141
Starbucks
SBUX
$98.9B
| $12.7M | 0.14% |
116,636
-1,118
| -0.9% | -$122K |
|
142
Voya Financial
VOYA
$7.48B
| $12.5M | 0.14% |
197,036
-636
| -0.3% | -$40.5K |
|
|
143
NXP Semiconductors
NXPI
$56.8B
| $12.3M | 0.13% |
61,062
+54,259
| +798% | +$10.9M |
|
144
Canadian Pacific Kansas City
CP
$70.5B
| $12.2M | 0.13% |
161,455
| – | – |
|
145
UDR
UDR
$12.9B
| $12M | 0.13% |
274,646
-191
| -0.1% | -$8.38K |
|
146
Oneok
OKE
$46.8B
| $12M | 0.13% |
237,600
+62,836
| +36% | +$3.18M |
|
147
Restaurant Brands International
QSR
$20.4B
| $12M | 0.13% |
184,935
-202
| -0.1% | -$13.1K |
|
148
Markel Group
MKL
$24.8B
| $12M | 0.13% |
10,541
-17
| -0.2% | -$19.4K |
|
149
American Homes 4 Rent
AMH
$12.8B
| $11.9M | 0.13% |
355,775
-491
| -0.1% | -$16.4K |
|
150
Hubbell
HUBB
$23.2B
| $11.6M | 0.13% |
62,313
-1
| -0% | -$187 |
|