GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.9%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.49B
AUM Growth
+$316M
(+3.9%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
519
New
9
Increased
104
Reduced
328
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$21M |
| 2 |
American Electric Power
AEP
|
$18.5M |
| 3 |
Digital Realty Trust
DLR
|
$14.6M |
| 4 |
Truist Financial
TFC
|
$13.3M |
| 5 |
Dow Inc
DOW
|
$12.6M |
Top Sells
| 1 |
Linde
LIN
|
$36.5M |
| 2 |
Mastercard
MA
|
$32.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$28.4M |
| 4 |
AT&T
T
|
$26.2M |
| 5 |
S&P Global
SPGI
|
$23.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$9.78B
| $9.59M | 0.11% |
78,920
-2,520
| -3% | -$306K |
|
152
Targa Resources
TRGP
$34.9B
| $9.52M | 0.11% |
125,152
-22
| -0% | -$1.67K |
|
153
Baxter International
BAX
$12.5B
| $9.52M | 0.11% |
209,035
-23
| -0% | -$1.05K |
|
154
Canadian Pacific Kansas City
CP
$70.3B
| $9.48M | 0.11% |
117,407
+2,032
| +2% | +$164K |
|
155
CubeSmart
CUBE
$9.52B
| $9.48M | 0.11% |
212,186
| – | – |
|
156
Blackstone
BX
$133B
| $9.47M | 0.11% |
101,822
+76,346
| +300% | +$7.1M |
|
157
HEICO
HEI
$44.8B
| $9.22M | 0.11% |
52,095
-161
| -0.3% | -$28.5K |
|
158
JB Hunt Transport Services
JBHT
$13.9B
| $8.86M | 0.1% |
48,960
-41
| -0.1% | -$7.42K |
|
159
Newmont
NEM
$83.7B
| $8.78M | 0.1% |
205,697
-67,521
| -25% | -$2.88M |
|
160
Lamb Weston
LW
$8.08B
| $8.73M | 0.1% |
75,973
-25
| -0% | -$2.87K |
|
161
Veeva Systems
VEEV
$44.7B
| $8.68M | 0.1% |
43,886
+419
| +1% | +$82.8K |
|
162
Cheniere Energy
LNG
$51.8B
| $8.57M | 0.1% |
56,253
-282
| -0.5% | -$43K |
|
163
Celanese
CE
$5.34B
| $8.48M | 0.1% |
73,202
-11
| -0% | -$1.27K |
|
164
DexCom
DXCM
$31.6B
| $8.43M | 0.1% |
65,589
-33,527
| -34% | -$4.31M |
|
165
OGE Energy
OGE
$8.89B
| $8.41M | 0.1% |
234,327
+758
| +0.3% | +$27.2K |
|
166
Evergy
EVRG
$16.5B
| $8.26M | 0.1% |
141,444
-73
| -0.1% | -$4.27K |
|
167
Alaska Air
ALK
$7.28B
| $8.16M | 0.1% |
153,460
-35
| -0% | -$1.86K |
|
|
XYZ
168
Block, Inc.
XYZ
$45.7B
| $8.1M | 0.1% |
121,647
+43,465
| +56% | +$2.89M |
|
169
Otis Worldwide
OTIS
$34.1B
| $8.09M | 0.1% |
90,906
+6,261
| +7% | +$557K |
|
170
Pentair
PNR
$18.1B
| $7.88M | 0.09% |
122,030
-29
| -0% | -$1.87K |
|
171
lululemon athletica
LULU
$19.9B
| $7.74M | 0.09% |
20,457
| – | – |
|
172
Gartner
IT
$18.6B
| $7.68M | 0.09% |
21,924
-32
| -0.1% | -$11.2K |
|
173
Cigna
CI
$81.5B
| $7.68M | 0.09% |
27,363
-377
| -1% | -$106K |
|
174
Casey's General Stores
CASY
$18.8B
| $7.67M | 0.09% |
31,454
-122
| -0.4% | -$29.8K |
|
175
Valvoline
VVV
$4.96B
| $7.57M | 0.09% |
201,934
| – | – |
|