GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.99B
AUM Growth
-$84.2M
(-0.93%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
527
New
17
Increased
120
Reduced
328
Closed
41
Top Buys
| 1 |
Consolidated Edison
ED
|
$19.5M |
| 2 |
Prologis
PLD
|
$14.2M |
| 3 |
AT&T
T
|
$11.3M |
| 4 |
Celanese
CE
|
$10.6M |
| 5 |
Agilent Technologies
A
|
$7.91M |
Top Sells
| 1 |
Mastercard
MA
|
$32.3M |
| 2 |
NVIDIA
NVDA
|
$27.3M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
American Water Works
AWK
|
$16M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$122B
| $11.4M | 0.13% |
312,703
+55,078
| +21% | +$2M |
|
127
Occidental Petroleum
OXY
$45.2B
| $11.3M | 0.13% |
229,321
+873
| +0.4% | +$43.1K |
|
128
Dow Inc
DOW
$17.4B
| $11M | 0.12% |
273,688
-61,023
| -18% | -$2.45M |
|
129
S&P Global
SPGI
$164B
| $10.9M | 0.12% |
21,948
-154
| -0.7% | -$76.7K |
|
130
Cheniere Energy
LNG
$51.8B
| $10.4M | 0.12% |
48,529
+46
| +0.1% | +$9.88K |
|
131
Live Nation Entertainment
LYV
$37.9B
| $10.4M | 0.12% |
80,016
-3,217
| -4% | -$417K |
|
132
Southern Copper
SCCO
$83.6B
| $10.3M | 0.11% |
116,133
+8,618
| +8% | +$764K |
|
133
Zillow
Z
$21.3B
| $9.99M | 0.11% |
134,921
-3,109
| -2% | -$230K |
|
134
Applied Materials
AMAT
$130B
| $9.79M | 0.11% |
60,184
-2,778
| -4% | -$452K |
|
|
135
Verizon
VZ
$187B
| $9.69M | 0.11% |
242,389
-520,080
| -68% | -$20.8M |
|
136
Steris
STE
$24.2B
| $9.51M | 0.11% |
46,278
-37
| -0.1% | -$7.61K |
|
137
Marvell Technology
MRVL
$54.6B
| $9.28M | 0.1% |
84,064
-29,145
| -26% | -$3.22M |
|
138
American Homes 4 Rent
AMH
$12.9B
| $9.06M | 0.1% |
242,095
-110,737
| -31% | -$4.14M |
|
139
American Financial Group
AFG
$11.6B
| $8.65M | 0.1% |
63,164
+358
| +0.6% | +$49K |
|
140
Canadian Pacific Kansas City
CP
$70.3B
| $8.43M | 0.09% |
116,542
-2,228
| -2% | -$161K |
|
141
American Airlines Group
AAL
$8.63B
| $8.32M | 0.09% |
477,255
+428,040
| +870% | +$7.46M |
|
|
SW
142
Smurfit Westrock plc
SW
$24.5B
| $8.07M | 0.09% |
149,888
+6,973
| +5% | +$376K |
|
143
Medtronic
MDT
$119B
| $8.05M | 0.09% |
100,800
-13,328
| -12% | -$1.06M |
|
144
Lam Research
LRCX
$130B
| $7.9M | 0.09% |
109,393
+213
| +0.2% | +$15.4K |
|
145
Veeva Systems
VEEV
$44.7B
| $7.76M | 0.09% |
36,890
-638
| -2% | -$134K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $7.75M | 0.09% |
108,125
-9,114
| -8% | -$653K |
|
147
Workday
WDAY
$61.7B
| $7.7M | 0.09% |
29,839
+4,351
| +17% | +$1.12M |
|
148
Travelers Companies
TRV
$62B
| $7.68M | 0.09% |
31,882
-148
| -0.5% | -$35.7K |
|
149
KKR & Co
KKR
$121B
| $7.66M | 0.09% |
51,788
+2,169
| +4% | +$321K |
|
150
Factset
FDS
$14B
| $7.38M | 0.08% |
15,361
-10
| -0.1% | -$4.8K |
|