GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$7.96B
AUM Growth
-$528M
(-6.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
517
New
22
Increased
72
Reduced
335
Closed
23
Top Buys
| 1 |
AT&T
T
|
$36.3M |
| 2 |
Citigroup
C
|
$26.4M |
| 3 |
Xcel Energy
XEL
|
$19.2M |
| 4 |
Agilent Technologies
A
|
$17.5M |
| 5 |
Crown Castle
CCI
|
$17.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$27.9M |
| 2 |
Verizon
VZ
|
$26.5M |
| 3 |
NXP Semiconductors
NXPI
|
$23.3M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Nike
NKE
|
$20.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$44.7B
| $8.68M | 0.11% |
42,656
-1,230
| -3% | -$250K |
|
152
Marvell Technology
MRVL
$54.6B
| $8.66M | 0.11% |
159,941
-40,832
| -20% | -$2.21M |
|
153
Casey's General Stores
CASY
$18.8B
| $8.54M | 0.11% |
31,454
| – | – |
|
154
Restaurant Brands International
QSR
$20.7B
| $8.52M | 0.11% |
127,910
+2,927
| +2% | +$195K |
|
155
HEICO
HEI
$44.8B
| $8.43M | 0.11% |
52,068
-27
| -0.1% | -$4.37K |
|
156
Camden Property Trust
CPT
$11.9B
| $8.34M | 0.1% |
88,195
-105
| -0.1% | -$9.93K |
|
157
Lennox International
LII
$20.3B
| $8.21M | 0.1% |
21,937
-19
| -0.1% | -$7.11K |
|
158
OGE Energy
OGE
$8.89B
| $8.1M | 0.1% |
243,146
+8,819
| +4% | +$294K |
|
159
CubeSmart
CUBE
$9.52B
| $8.08M | 0.1% |
211,825
-361
| -0.2% | -$13.8K |
|
160
Zebra Technologies
ZBRA
$16B
| $7.94M | 0.1% |
33,569
-3
| -0% | -$710 |
|
161
Pentair
PNR
$18.1B
| $7.9M | 0.1% |
122,030
| – | – |
|
162
lululemon athletica
LULU
$19.9B
| $7.88M | 0.1% |
20,428
-29
| -0.1% | -$11.2K |
|
|
163
Nike
NKE
$109B
| $7.86M | 0.1% |
82,221
-214,604
| -72% | -$20.5M |
|
164
Newmont
NEM
$83.7B
| $7.86M | 0.1% |
212,613
+6,916
| +3% | +$256K |
|
165
Cigna
CI
$81.5B
| $7.78M | 0.1% |
27,186
-177
| -0.6% | -$50.6K |
|
166
United Airlines
UAL
$34.5B
| $7.76M | 0.1% |
183,360
-130
| -0.1% | -$5.5K |
|
167
Southern Copper
SCCO
$83.6B
| $7.57M | 0.1% |
105,589
| – | – |
|
168
GE HealthCare
GEHC
$34.6B
| $7.54M | 0.09% |
110,870
-12,959
| -10% | -$882K |
|
169
Gartner
IT
$18.6B
| $7.5M | 0.09% |
21,813
-111
| -0.5% | -$38.1K |
|
170
Starbucks
SBUX
$97.1B
| $7.48M | 0.09% |
81,938
+8,913
| +12% | +$813K |
|
171
Workday
WDAY
$61.7B
| $7.46M | 0.09% |
34,730
+3,453
| +11% | +$742K |
|
172
GE Aerospace
GE
$296B
| $7.21M | 0.09% |
81,747
-728
| -0.9% | -$64.2K |
|
173
Factset
FDS
$14B
| $7.2M | 0.09% |
16,468
-145
| -0.9% | -$63.4K |
|
174
Evergy
EVRG
$16.5B
| $7.17M | 0.09% |
141,386
-58
| -0% | -$2.94K |
|
175
Ally Financial
ALLY
$12.7B
| $7.13M | 0.09% |
267,151
+2,750
| +1% | +$73.4K |
|