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
$8.71B
AUM Growth
-$275M
(-3.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
527
New
41
Increased
249
Reduced
187
Closed
23
Top Buys
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
Palantir
PLTR
|
$29.1M |
| 3 |
Verizon
VZ
|
$25.7M |
| 4 |
Uber
UBER
|
$21.2M |
| 5 |
Constellation Brands
STZ
|
$14.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$25M |
| 2 |
Consolidated Edison
ED
|
$24.1M |
| 3 |
Celanese
CE
|
$15.6M |
| 4 |
WEC Energy
WEC
|
$14.1M |
| 5 |
Palo Alto Networks
PANW
|
$14.1M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $5.98M | 0.07% |
28,892
-852
| -3% | -$176K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $5.94M | 0.07% |
83,806
-24,319
| -22% | -$1.72M |
|
178
Dick's Sporting Goods
DKS
$17.7B
| $5.84M | 0.07% |
28,999
+2,204
| +8% | +$444K |
|
179
M&T Bank
MTB
$31.2B
| $5.84M | 0.07% |
32,688
| – | – |
|
180
Dell
DELL
$84.4B
| $5.77M | 0.07% |
63,349
+1,329
| +2% | +$121K |
|
181
OGE Energy
OGE
$8.89B
| $5.76M | 0.07% |
125,338
-13,621
| -10% | -$626K |
|
182
Biogen
BIIB
$20.6B
| $5.65M | 0.06% |
41,259
+57
| +0.1% | +$7.8K |
|
183
Mercado Libre
MELI
$123B
| $5.64M | 0.06% |
2,892
+67
| +2% | +$131K |
|
184
Service Corp International
SCI
$10.9B
| $5.64M | 0.06% |
70,317
| – | – |
|
185
PG&E
PCG
$33.2B
| $5.59M | 0.06% |
+325,110
| New | +$5.59M |
|
186
Idexx Laboratories
IDXX
$51.4B
| $5.58M | 0.06% |
13,296
+947
| +8% | +$398K |
|
187
Kenvue
KVUE
$35.7B
| $5.46M | 0.06% |
+227,719
| New | +$5.46M |
|
188
Universal Health Services
UHS
$12.1B
| $5.41M | 0.06% |
28,792
+67
| +0.2% | +$12.6K |
|
189
Marvell Technology
MRVL
$54.6B
| $5.39M | 0.06% |
87,520
+3,456
| +4% | +$213K |
|
190
Bunge Global
BG
$16.9B
| $5.37M | 0.06% |
70,239
+817
| +1% | +$62.4K |
|
191
Marathon Petroleum
MPC
$54.8B
| $5.37M | 0.06% |
36,833
+1,830
| +5% | +$267K |
|
192
Valvoline
VVV
$4.96B
| $5.28M | 0.06% |
151,674
| – | – |
|
193
Otis Worldwide
OTIS
$34.1B
| $5.23M | 0.06% |
50,672
+221
| +0.4% | +$22.8K |
|
194
Northrop Grumman
NOC
$83.2B
| $5M | 0.06% |
9,757
-38
| -0.4% | -$19.5K |
|
195
KKR & Co
KKR
$121B
| $4.98M | 0.06% |
43,058
-8,730
| -17% | -$1.01M |
|
196
US Foods
USFD
$17.5B
| $4.91M | 0.06% |
74,965
-188
| -0.3% | -$12.3K |
|
197
Western Digital
WDC
$31.9B
| $4.86M | 0.06% |
+120,304
| New | +$4.86M |
|
198
KeyCorp
KEY
$20.8B
| $4.84M | 0.06% |
302,390
-46
| -0% | -$736 |
|
199
DoorDash
DASH
$105B
| $4.75M | 0.05% |
25,974
+19,122
| +279% | +$3.49M |
|
200
Shopify
SHOP
$191B
| $4.73M | 0.05% |
49,583
+169
| +0.3% | +$16.1K |
|