GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+13.47%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.13B
AUM Growth
+$491M
(+5.7%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
533
New
21
Increased
119
Reduced
354
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$32M |
| 2 |
Tesla
TSLA
|
$26.5M |
| 3 |
Viatris
VTRS
|
$9.74M |
| 4 |
Synchrony
SYF
|
$7.05M |
| 5 |
Edison International
EIX
|
$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Procter & Gamble
PG
|
$29.3M |
| 3 |
Johnson & Johnson
JNJ
|
$25M |
| 4 |
Exxon Mobil
XOM
|
$20.4M |
| 5 |
Citigroup
C
|
$18.6M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$8.89B
| $6.93M | 0.08% |
217,544
+377
| +0.2% | +$12K |
|
202
Ashland
ASH
$2.51B
| $6.81M | 0.07% |
85,976
-25
| -0% | -$1.98K |
|
203
lululemon athletica
LULU
$19.9B
| $6.81M | 0.07% |
19,560
-10,477
| -35% | -$3.65M |
|
|
TIF
204
DELISTED
Tiffany & Co.
TIF
| $6.81M | 0.07% |
51,786
-87
| -0.2% | -$11.4K |
|
205
CenterPoint Energy
CNP
$24.7B
| $6.74M | 0.07% |
311,216
-413
| -0.1% | -$8.94K |
|
206
Oneok
OKE
$45.7B
| $6.71M | 0.07% |
174,764
-109,955
| -39% | -$4.22M |
|
207
Steel Dynamics
STLD
$19.8B
| $6.65M | 0.07% |
180,364
-64
| -0% | -$2.36K |
|
208
Pentair
PNR
$18.1B
| $6.64M | 0.07% |
125,084
-285
| -0.2% | -$15.1K |
|
209
SiriusXM
SIRI
$8.1B
| $6.63M | 0.07% |
104,051
+37
| +0% | +$2.36K |
|
210
Bunge Global
BG
$16.9B
| $6.58M | 0.07% |
100,374
-41,341
| -29% | -$2.71M |
|
211
Cigna
CI
$81.5B
| $6.5M | 0.07% |
31,230
-6,325
| -17% | -$1.32M |
|
212
W.P. Carey
WPC
$14.9B
| $6.41M | 0.07% |
92,650
+212
| +0.2% | +$14.7K |
|
213
RenaissanceRe
RNR
$11.3B
| $6.29M | 0.07% |
37,928
+30
| +0.1% | +$4.97K |
|
214
Live Nation Entertainment
LYV
$37.9B
| $6.24M | 0.07% |
84,945
-22,136
| -21% | -$1.63M |
|
215
Autodesk
ADSK
$69.5B
| $6.21M | 0.07% |
20,345
-231
| -1% | -$70.5K |
|
216
Danaher
DHR
$143B
| $6.18M | 0.07% |
31,394
+25,021
| +393% | +$4.93M |
|
217
NNN REIT
NNN
$8.18B
| $6.08M | 0.07% |
148,654
-116
| -0.1% | -$4.75K |
|
218
Lumen
LUMN
$4.87B
| $5.96M | 0.07% |
611,537
-12
| -0% | -$117 |
|
219
Lennox International
LII
$20.3B
| $5.96M | 0.07% |
21,756
+1
| +0% | +$274 |
|
220
Burlington
BURL
$18.4B
| $5.95M | 0.07% |
22,763
-43
| -0.2% | -$11.2K |
|
221
The Mosaic Company
MOS
$10.3B
| $5.94M | 0.07% |
258,101
-63,322
| -20% | -$1.46M |
|
222
Timken Company
TKR
$5.42B
| $5.9M | 0.06% |
76,230
+53
| +0.1% | +$4.1K |
|
223
Post Holdings
POST
$5.88B
| $5.88M | 0.06% |
88,879
+23
| +0% | +$1.52K |
|
224
Unum
UNM
$12.6B
| $5.8M | 0.06% |
252,698
+897
| +0.4% | +$20.6K |
|
225
DuPont de Nemours
DD
$32.6B
| $5.79M | 0.06% |
81,397
-590
| -0.7% | -$42K |
|