GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.78%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.84B
AUM Growth
+$57.1M
(+0.65%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
543
New
40
Increased
120
Reduced
300
Closed
32
Top Buys
| 1 |
GE Aerospace
GE
|
$21.5M |
| 2 |
Micron Technology
MU
|
$21.2M |
| 3 |
American Water Works
AWK
|
$17.9M |
| 4 |
SBA Communications
SBAC
|
$16.8M |
| 5 |
Extra Space Storage
EXR
|
$16M |
Top Sells
| 1 |
Intuit
INTU
|
$28.7M |
| 2 |
NVIDIA
NVDA
|
$21.1M |
| 3 |
Uber
UBER
|
$19.6M |
| 4 |
3M
MMM
|
$18.9M |
| 5 |
Crown Castle
CCI
|
$18.5M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$51.8B
| $8.48M | 0.1% |
48,483
+934
| +2% | +$163K |
|
152
American Tower
AMT
$92.9B
| $8.43M | 0.1% |
43,345
+7,864
| +22% | +$1.53M |
|
153
NextEra Energy, Inc.
NEE
$146B
| $8.32M | 0.09% |
117,474
-31,687
| -21% | -$2.24M |
|
154
Zillow
Z
$21.3B
| $8.27M | 0.09% |
178,207
+161,172
| +946% | +$7.48M |
|
155
Marvell Technology
MRVL
$54.6B
| $7.91M | 0.09% |
113,209
-706
| -0.6% | -$49.3K |
|
156
American Financial Group
AFG
$11.6B
| $7.73M | 0.09% |
62,857
-119
| -0.2% | -$14.6K |
|
157
Icon
ICLR
$13.6B
| $7.52M | 0.09% |
23,993
-28
| -0.1% | -$8.78K |
|
158
Live Nation Entertainment
LYV
$37.9B
| $7.5M | 0.08% |
80,051
-4,484
| -5% | -$420K |
|
159
Steel Dynamics
STLD
$19.8B
| $7.24M | 0.08% |
55,878
+554
| +1% | +$71.7K |
|
|
WRK
160
DELISTED
WestRock Company
WRK
| $7.16M | 0.08% |
142,436
| – | – |
|
161
Fifth Third Bancorp
FITB
$30.2B
| $7.11M | 0.08% |
194,908
+59,239
| +44% | +$2.16M |
|
162
Markel Group
MKL
$24.2B
| $7.07M | 0.08% |
4,486
+740
| +20% | +$1.17M |
|
163
Bunge Global
BG
$16.9B
| $7.02M | 0.08% |
65,726
+497
| +0.8% | +$53.1K |
|
164
Valvoline
VVV
$4.96B
| $7M | 0.08% |
162,135
| – | – |
|
165
Cigna
CI
$81.5B
| $6.89M | 0.08% |
20,844
-215
| -1% | -$71.1K |
|
166
Veeva Systems
VEEV
$44.7B
| $6.87M | 0.08% |
37,528
-5,517
| -13% | -$1.01M |
|
167
Dell
DELL
$84.4B
| $6.8M | 0.08% |
49,320
-1,591
| -3% | -$219K |
|
168
Marathon Petroleum
MPC
$54.8B
| $6.71M | 0.08% |
38,670
+5,654
| +17% | +$981K |
|
169
Travelers Companies
TRV
$62B
| $6.51M | 0.07% |
32,024
-270
| -0.8% | -$54.9K |
|
170
Emerson Electric
EMR
$74.6B
| $6.48M | 0.07% |
58,844
-468
| -0.8% | -$51.6K |
|
171
Lamb Weston
LW
$8.08B
| $6.37M | 0.07% |
75,780
-99
| -0.1% | -$8.32K |
|
172
Factset
FDS
$14B
| $6.28M | 0.07% |
15,371
-1,368
| -8% | -$559K |
|
173
Restaurant Brands International
QSR
$20.7B
| $6.24M | 0.07% |
88,687
-39,267
| -31% | -$2.76M |
|
174
Brookfield
BN
$99.5B
| $6.2M | 0.07% |
149,258
-65,584
| -31% | -$2.72M |
|
175
Alaska Air
ALK
$7.28B
| $6.19M | 0.07% |
153,263
-140
| -0.1% | -$5.66K |
|