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 | |
|---|---|---|---|---|---|---|
151
HEICO
HEI
$44.8B
| $7.29M | 0.08% |
30,681
-23,985
| -44% | -$5.7M |
|
152
American Tower
AMT
$92.9B
| $7.2M | 0.08% |
39,241
+226
| +0.6% | +$41.5K |
|
153
Dell
DELL
$84.4B
| $7.15M | 0.08% |
62,020
+2,219
| +4% | +$256K |
|
154
Emerson Electric
EMR
$74.6B
| $7.11M | 0.08% |
57,391
-1,438
| -2% | -$178K |
|
155
Marriott International Class A Common Stock
MAR
$71.9B
| $7.03M | 0.08% |
25,211
+72
| +0.3% | +$20.1K |
|
156
Ericsson
ERIC
$26.7B
| $6.86M | 0.08% |
851,195
-6,018
| -0.7% | -$48.5K |
|
157
Gilead Sciences
GILD
$143B
| $6.43M | 0.07% |
69,654
-7,173
| -9% | -$663K |
|
158
Uber
UBER
$190B
| $6.41M | 0.07% |
106,349
-239,432
| -69% | -$14.4M |
|
159
Bristol-Myers Squibb
BMY
$96B
| $6.31M | 0.07% |
111,555
-11
| -0% | -$622 |
|
160
Biogen
BIIB
$20.6B
| $6.3M | 0.07% |
41,202
-110
| -0.3% | -$16.8K |
|
161
W.R. Berkley
WRB
$27.3B
| $6.26M | 0.07% |
107,040
-2,376
| -2% | -$139K |
|
162
Steel Dynamics
STLD
$19.8B
| $6.16M | 0.07% |
54,008
-2,026
| -4% | -$231K |
|
163
M&T Bank
MTB
$31.2B
| $6.15M | 0.07% |
32,688
-54
| -0.2% | -$10.2K |
|
164
Dick's Sporting Goods
DKS
$17.7B
| $6.13M | 0.07% |
26,795
+939
| +4% | +$215K |
|
165
Markel Group
MKL
$24.2B
| $6.13M | 0.07% |
3,551
-12
| -0.3% | -$20.7K |
|
166
Norfolk Southern
NSC
$62.3B
| $6.12M | 0.07% |
26,082
-145
| -0.6% | -$34K |
|
167
Fifth Third Bancorp
FITB
$30.2B
| $5.96M | 0.07% |
140,966
-53,883
| -28% | -$2.28M |
|
168
Brookfield
BN
$99.5B
| $5.91M | 0.07% |
102,804
-46,454
| -31% | -$2.67M |
|
169
Starbucks
SBUX
$97.1B
| $5.9M | 0.07% |
64,665
-4,203
| -6% | -$384K |
|
170
Altria Group
MO
$112B
| $5.89M | 0.07% |
112,570
-962
| -0.8% | -$50.3K |
|
171
Hartford Financial Services
HIG
$37B
| $5.83M | 0.06% |
53,317
-71
| -0.1% | -$7.77K |
|
172
Allstate
ALL
$53.1B
| $5.73M | 0.06% |
29,744
+690
| +2% | +$133K |
|
173
OGE Energy
OGE
$8.89B
| $5.73M | 0.06% |
138,959
| – | – |
|
174
Molina Healthcare
MOH
$9.47B
| $5.63M | 0.06% |
19,341
-457
| -2% | -$133K |
|
175
Service Corp International
SCI
$10.9B
| $5.61M | 0.06% |
70,317
| – | – |
|