GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.35%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.79B
AUM Growth
+$207M
(+2.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
31
Increased
149
Reduced
293
Closed
21
Top Buys
| 1 |
Uber
UBER
|
$16.2M |
| 2 |
Realty Income
O
|
$14.1M |
| 3 |
Truist Financial
TFC
|
$10.6M |
| 4 |
DexCom
DXCM
|
$9.69M |
| 5 |
WEC Energy
WEC
|
$4.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$51.6M |
| 2 |
NVIDIA
NVDA
|
$45.3M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Verizon
VZ
|
$33.5M |
| 5 |
Altria Group
MO
|
$29.3M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$12.6B
| $13.5M | 0.15% |
250,757
-290
| -0.1% | -$15.6K |
|
127
Applied Materials
AMAT
$130B
| $13.4M | 0.15% |
64,943
-12,242
| -16% | -$2.52M |
|
128
American Homes 4 Rent
AMH
$12.9B
| $13.4M | 0.15% |
363,143
-27,801
| -7% | -$1.02M |
|
129
Teradyne
TER
$19.1B
| $12.9M | 0.15% |
114,351
+596
| +0.5% | +$67.2K |
|
130
KKR & Co
KKR
$121B
| $12.8M | 0.15% |
127,211
+64
| +0.1% | +$6.44K |
|
131
Waste Connections
WCN
$46.1B
| $12.8M | 0.15% |
74,339
+41
| +0.1% | +$7.05K |
|
132
O'Reilly Automotive
ORLY
$89B
| $12.7M | 0.14% |
168,270
-30,600
| -15% | -$2.3M |
|
133
Celanese
CE
$5.34B
| $12.6M | 0.14% |
73,133
-10
| -0% | -$1.72K |
|
134
lululemon athletica
LULU
$19.9B
| $12.4M | 0.14% |
31,632
-9,469
| -23% | -$3.7M |
|
135
GE Aerospace
GE
$296B
| $11.6M | 0.13% |
82,544
+1,219
| +1% | +$171K |
|
136
Teledyne Technologies
TDY
$25.7B
| $11.4M | 0.13% |
26,582
-18
| -0.1% | -$7.73K |
|
|
137
Truist Financial
TFC
$60B
| $11M | 0.12% |
281,055
+272,340
| +3,125% | +$10.6M |
|
138
Gartner
IT
$18.6B
| $11M | 0.12% |
22,980
-8,345
| -27% | -$3.98M |
|
139
Xcel Energy
XEL
$43B
| $10.9M | 0.12% |
202,747
-249,855
| -55% | -$13.4M |
|
|
140
DexCom
DXCM
$31.6B
| $10.8M | 0.12% |
78,103
+69,839
| +845% | +$9.69M |
|
141
Southern Copper
SCCO
$83.6B
| $10.7M | 0.12% |
105,611
+22
| +0% | +$2.23K |
|
142
CubeSmart
CUBE
$9.52B
| $10.6M | 0.12% |
234,822
+46,718
| +25% | +$2.11M |
|
143
Steris
STE
$24.2B
| $10.4M | 0.12% |
46,337
-36
| -0.1% | -$8.09K |
|
144
Pentair
PNR
$18.1B
| $10.4M | 0.12% |
121,887
-24
| -0% | -$2.05K |
|
145
Canadian Pacific Kansas City
CP
$70.3B
| $10.4M | 0.12% |
117,454
+47
| +0% | +$4.14K |
|
|
146
Verizon
VZ
$187B
| $10.3M | 0.12% |
245,428
-798,164
| -76% | -$33.5M |
|
147
HEICO
HEI
$44.8B
| $10.3M | 0.12% |
53,781
+1,713
| +3% | +$327K |
|
148
Restaurant Brands International
QSR
$20.7B
| $10.2M | 0.12% |
127,954
+44
| +0% | +$3.5K |
|
149
Zebra Technologies
ZBRA
$16B
| $10.1M | 0.12% |
33,519
-2
| -0% | -$603 |
|
150
Lam Research
LRCX
$130B
| $10.1M | 0.11% |
103,700
-1,190
| -1% | -$116K |
|