GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+6.53%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.07B
AUM Growth
+$228M
(+2.6%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
530
New
19
Increased
123
Reduced
269
Closed
20
Top Buys
| 1 |
Accenture
ACN
|
$24.9M |
| 2 |
Uber
UBER
|
$23.9M |
| 3 |
Verizon
VZ
|
$21.5M |
| 4 |
Vistra
VST
|
$10.8M |
| 5 |
Palo Alto Networks
PANW
|
$9.75M |
Top Sells
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
S&P Global
SPGI
|
$22.7M |
| 3 |
NVIDIA
NVDA
|
$20.8M |
| 4 |
VICI Properties
VICI
|
$18.4M |
| 5 |
Micron Technology
MU
|
$16.8M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$16B
| $12.4M | 0.14% |
33,506
-11
| -0% | -$4.07K |
|
127
Eastman Chemical
EMN
$7.93B
| $12.1M | 0.13% |
108,502
-34,156
| -24% | -$3.82M |
|
128
Southern Copper
SCCO
$83.6B
| $12M | 0.13% |
107,515
-6
| -0% | -$671 |
|
129
Pentair
PNR
$18.1B
| $11.9M | 0.13% |
121,870
-17
| -0% | -$1.66K |
|
|
130
Palo Alto Networks
PANW
$130B
| $11.8M | 0.13% |
69,236
+57,048
| +468% | +$9.75M |
|
131
Occidental Petroleum
OXY
$45.2B
| $11.8M | 0.13% |
228,448
+100
| +0% | +$5.15K |
|
132
Lennox International
LII
$20.3B
| $11.4M | 0.13% |
18,910
| – | – |
|
|
133
S&P Global
SPGI
$164B
| $11.4M | 0.13% |
22,102
-43,889
| -67% | -$22.7M |
|
134
Agilent Technologies
A
$36.5B
| $11.3M | 0.12% |
76,239
-16,622
| -18% | -$2.47M |
|
135
Steris
STE
$24.2B
| $11.2M | 0.12% |
46,315
-18
| -0% | -$4.37K |
|
|
136
Vistra
VST
$63.7B
| $10.8M | 0.12% |
+91,422
| New | +$10.8M |
|
137
Universal Health Services
UHS
$12.1B
| $10.8M | 0.12% |
47,285
-52
| -0.1% | -$11.9K |
|
138
Camden Property Trust
CPT
$11.9B
| $10.7M | 0.12% |
86,404
+110
| +0.1% | +$13.6K |
|
139
Medtronic
MDT
$119B
| $10.3M | 0.11% |
114,128
-1,178
| -1% | -$106K |
|
140
Casey's General Stores
CASY
$18.8B
| $10.2M | 0.11% |
27,074
| – | – |
|
141
Canadian Pacific Kansas City
CP
$70.3B
| $10.2M | 0.11% |
118,770
+1,432
| +1% | +$122K |
|
142
Newmont
NEM
$83.7B
| $9.95M | 0.11% |
186,067
-39,140
| -17% | -$2.09M |
|
143
Celanese
CE
$5.34B
| $9.92M | 0.11% |
72,961
| – | – |
|
144
NextEra Energy, Inc.
NEE
$146B
| $9.91M | 0.11% |
117,239
-235
| -0.2% | -$19.9K |
|
145
British American Tobacco
BTI
$122B
| $9.42M | 0.1% |
257,625
-69,382
| -21% | -$2.54M |
|
146
Live Nation Entertainment
LYV
$37.9B
| $9.11M | 0.1% |
83,233
+3,182
| +4% | +$348K |
|
147
American Tower
AMT
$92.9B
| $9.07M | 0.1% |
39,015
-4,330
| -10% | -$1.01M |
|
148
Lam Research
LRCX
$130B
| $8.91M | 0.1% |
109,180
-1,360
| -1% | -$111K |
|
149
Zillow
Z
$21.3B
| $8.81M | 0.1% |
138,030
-40,177
| -23% | -$2.57M |
|
150
Cheniere Energy
LNG
$51.8B
| $8.72M | 0.1% |
48,483
| – | – |
|