GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-16.93%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.14B
AUM Growth
-$1.99B
(-20%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
573
New
16
Increased
281
Reduced
191
Closed
58
Top Buys
| 1 |
Mastercard
MA
|
+$108M |
| 2 |
Costco
COST
|
+$67.5M |
| 3 |
Entergy
ETR
|
+$32.1M |
| 4 |
S&P Global
SPGI
|
+$29M |
| 5 |
Micron Technology
MU
|
+$22.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$46M |
| 2 |
Union Pacific
UNP
|
+$41.3M |
| 3 |
IBM
IBM
|
+$36M |
| 4 |
Gilead Sciences
GILD
|
+$35.7M |
| 5 |
Goldman Sachs
GS
|
+$29.2M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 14.16% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$5.25B
| $5.78M | 0.07% |
611,103
+597,578
| +4,418% | +$5.65M |
|
202
Veeva Systems
VEEV
$46.3B
| $5.71M | 0.07% |
36,524
+289
| +0.8% | +$45.2K |
|
203
Norfolk Southern
NSC
$61.8B
| $5.65M | 0.07% |
38,680
+674
| +2% | +$98.4K |
|
204
Steel Dynamics
STLD
$19.8B
| $5.64M | 0.07% |
250,001
-218
| -0.1% | -$4.91K |
|
205
UGI
UGI
$7.37B
| $5.63M | 0.07% |
211,109
+196,904
| +1,386% | +$5.25M |
|
|
HDS
206
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.62M | 0.07% |
197,810
+32,082
| +19% | +$912K |
|
207
Cheniere Energy
LNG
$51.3B
| $5.52M | 0.07% |
164,800
+53,245
| +48% | +$1.78M |
|
208
GE Aerospace
GE
$293B
| $5.42M | 0.07% |
137,042
-636,461
| -82% | -$25.2M |
|
209
TransUnion
TRU
$18.2B
| $5.4M | 0.07% |
81,585
+22,946
| +39% | +$1.52M |
|
210
CME Group
CME
$94.6B
| $5.38M | 0.07% |
31,094
-2,172
| -7% | -$376K |
|
211
SiriusXM
SIRI
$8.23B
| $5.31M | 0.07% |
107,404
+45,351
| +73% | +$2.24M |
|
212
Oneok
OKE
$44.9B
| $5.28M | 0.06% |
242,047
-11,043
| -4% | -$241K |
|
213
Snap-on
SNA
$17.1B
| $5.19M | 0.06% |
47,723
-5,347
| -10% | -$582K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $5.15M | 0.06% |
29,056
+7,882
| +37% | +$1.4M |
|
|
PRAH
215
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.06M | 0.06% |
60,915
+29,220
| +92% | +$2.43M |
|
216
Annaly Capital Management
NLY
$14.2B
| $5.05M | 0.06% |
249,088
+145,218
| +140% | +$2.95M |
|
217
Pentair
PNR
$18.1B
| $5.03M | 0.06% |
168,874
-44,078
| -21% | -$1.31M |
|
218
Live Nation Entertainment
LYV
$39.3B
| $4.95M | 0.06% |
108,941
+46,357
| +74% | +$2.11M |
|
219
Hawaiian Electric Industries
HE
$2.05B
| $4.94M | 0.06% |
114,807
+88,080
| +330% | +$3.79M |
|
220
Workday
WDAY
$61.9B
| $4.89M | 0.06% |
37,586
+388
| +1% | +$50.5K |
|
221
Northrop Grumman
NOC
$83.3B
| $4.85M | 0.06% |
16,045
+205
| +1% | +$62K |
|
222
Post Holdings
POST
$5.77B
| $4.84M | 0.06% |
89,070
+7,864
| +10% | +$427K |
|
223
Lincoln National
LNC
$7.9B
| $4.83M | 0.06% |
183,621
-67,870
| -27% | -$1.79M |
|
224
CenterPoint Energy
CNP
$24.4B
| $4.81M | 0.06% |
311,076
-1,211
| -0.4% | -$18.7K |
|
225
Atmos Energy
ATO
$26.3B
| $4.63M | 0.06% |
46,613
+30,235
| +185% | +$3M |
|