GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.35%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.79B
AUM Growth
+$207M
(+2.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
31
Increased
149
Reduced
293
Closed
21
Top Buys
| 1 |
Uber
UBER
|
$16.2M |
| 2 |
Realty Income
O
|
$14.1M |
| 3 |
Truist Financial
TFC
|
$10.6M |
| 4 |
DexCom
DXCM
|
$9.69M |
| 5 |
WEC Energy
WEC
|
$4.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$51.6M |
| 2 |
NVIDIA
NVDA
|
$45.3M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Verizon
VZ
|
$33.5M |
| 5 |
Altria Group
MO
|
$29.3M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$14B
| $7.61M | 0.09% |
16,739
-38
| -0.2% | -$17.3K |
|
177
Travelers Companies
TRV
$62B
| $7.43M | 0.08% |
32,294
-4,555
| -12% | -$1.05M |
|
178
Valvoline
VVV
$4.96B
| $7.23M | 0.08% |
162,135
+37
| +0% | +$1.65K |
|
179
ASML
ASML
$307B
| $7.08M | 0.08% |
7,294
-7,025
| -49% | -$6.82M |
|
|
WRK
180
DELISTED
WestRock Company
WRK
| $7.04M | 0.08% |
142,436
-36
| -0% | -$1.78K |
|
181
American Tower
AMT
$92.9B
| $7.01M | 0.08% |
35,481
-270
| -0.8% | -$53.4K |
|
182
Micron Technology
MU
$147B
| $6.93M | 0.08% |
58,817
-14,096
| -19% | -$1.66M |
|
183
Norfolk Southern
NSC
$62.3B
| $6.81M | 0.08% |
26,707
-111
| -0.4% | -$28.3K |
|
184
Starbucks
SBUX
$97.1B
| $6.75M | 0.08% |
73,834
+1,079
| +1% | +$98.6K |
|
185
Emerson Electric
EMR
$74.6B
| $6.73M | 0.08% |
59,312
+812
| +1% | +$92.1K |
|
186
Citigroup
C
$176B
| $6.69M | 0.08% |
105,779
-424,587
| -80% | -$26.9M |
|
187
Bunge Global
BG
$16.9B
| $6.69M | 0.08% |
65,229
+2,369
| +4% | +$243K |
|
188
Marathon Petroleum
MPC
$54.8B
| $6.65M | 0.08% |
33,016
-2,558
| -7% | -$515K |
|
189
Alaska Air
ALK
$7.28B
| $6.59M | 0.08% |
153,403
+391
| +0.3% | +$16.8K |
|
190
W.R. Berkley
WRB
$27.3B
| $6.45M | 0.07% |
109,418
-16,188
| -13% | -$954K |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $6.42M | 0.07% |
25,428
-5,811
| -19% | -$1.47M |
|
192
NXP Semiconductors
NXPI
$57.2B
| $6.17M | 0.07% |
24,885
-50
| -0.2% | -$12.4K |
|
193
Bristol-Myers Squibb
BMY
$96B
| $6.04M | 0.07% |
111,313
-458,478
| -80% | -$24.9M |
|
194
Crown Holdings
CCK
$11B
| $5.87M | 0.07% |
74,112
-39
| -0.1% | -$3.09K |
|
195
Dick's Sporting Goods
DKS
$17.7B
| $5.83M | 0.07% |
25,917
+10
| +0% | +$2.25K |
|
196
Dell
DELL
$84.4B
| $5.81M | 0.07% |
50,911
-783
| -2% | -$89.3K |
|
197
Idexx Laboratories
IDXX
$51.4B
| $5.75M | 0.07% |
10,653
-955
| -8% | -$516K |
|
198
Markel Group
MKL
$24.2B
| $5.7M | 0.06% |
3,746
+80
| +2% | +$122K |
|
199
Gilead Sciences
GILD
$143B
| $5.66M | 0.06% |
77,224
-120
| -0.2% | -$8.79K |
|
200
Ashland
ASH
$2.51B
| $5.63M | 0.06% |
57,844
| – | – |
|