GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.64%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.1B
AUM Growth
+$94.8M
(+1.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
549
New
44
Increased
294
Reduced
190
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$36.4M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Prologis
PLD
|
$21.1M |
| 4 |
Starbucks
SBUX
|
$20.8M |
| 5 |
Intuit
INTU
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
Applied Materials
AMAT
|
$25.1M |
| 3 |
Public Service Enterprise Group
PEG
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$19.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$18M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Live Nation Entertainment
LYV
$37.9B
| $6.04M | 0.07% |
86,601
+1,263
| +1% | +$88.1K |
|
202
Molina Healthcare
MOH
$9.47B
| $6.04M | 0.07% |
18,282
+11
| +0.1% | +$3.63K |
|
203
Palo Alto Networks
PANW
$130B
| $5.88M | 0.07% |
84,254
-17,148
| -17% | -$1.2M |
|
204
EPAM Systems
EPAM
$9.44B
| $5.73M | 0.07% |
17,488
+51
| +0.3% | +$16.7K |
|
205
Booz Allen Hamilton
BAH
$12.6B
| $5.69M | 0.07% |
54,396
+124
| +0.2% | +$13K |
|
206
The Mosaic Company
MOS
$10.3B
| $5.68M | 0.07% |
129,528
+245
| +0.2% | +$10.7K |
|
207
W.R. Berkley
WRB
$27.3B
| $5.61M | 0.07% |
115,940
-1,014
| -0.9% | -$49.1K |
|
208
Pentair
PNR
$18.1B
| $5.58M | 0.07% |
123,965
-123
| -0.1% | -$5.53K |
|
209
Timken Company
TKR
$5.42B
| $5.37M | 0.07% |
75,985
+650
| +0.9% | +$45.9K |
|
210
Medical Properties Trust
MPW
$2.77B
| $5.34M | 0.07% |
479,286
+11,023
| +2% | +$123K |
|
211
Lennox International
LII
$20.3B
| $5.27M | 0.07% |
22,021
+59
| +0.3% | +$14.1K |
|
212
Workday
WDAY
$61.7B
| $5.26M | 0.07% |
31,428
-29,082
| -48% | -$4.87M |
|
|
WRK
213
DELISTED
WestRock Company
WRK
| $5.19M | 0.06% |
147,701
-73,112
| -33% | -$2.57M |
|
214
Steel Dynamics
STLD
$19.8B
| $5.19M | 0.06% |
53,113
+610
| +1% | +$59.6K |
|
215
Helmerich & Payne
HP
$2.01B
| $5.19M | 0.06% |
104,682
+1
| +0% | +$50 |
|
216
Lam Research
LRCX
$130B
| $5.17M | 0.06% |
123,090
+820
| +0.7% | +$34.5K |
|
217
Marriott International Class A Common Stock
MAR
$71.9B
| $5.06M | 0.06% |
33,998
+1,249
| +4% | +$186K |
|
218
Schlumberger
SLB
$53.4B
| $5.02M | 0.06% |
93,980
-692
| -0.7% | -$37K |
|
219
Citigroup
C
$176B
| $4.94M | 0.06% |
109,226
-472
| -0.4% | -$21.3K |
|
220
Service Corp International
SCI
$10.9B
| $4.9M | 0.06% |
70,869
+137
| +0.2% | +$9.47K |
|
221
Suncor Energy
SU
$48.5B
| $4.86M | 0.06% |
153,132
+1,052
| +0.7% | +$33.4K |
|
222
Markel Group
MKL
$24.2B
| $4.75M | 0.06% |
3,605
-1
| -0% | -$1.32K |
|
223
Associated Banc-Corp
ASB
$4.42B
| $4.64M | 0.06% |
201,142
-69,509
| -26% | -$1.6M |
|
224
EQT Corp
EQT
$32.2B
| $4.59M | 0.06% |
+135,736
| New | +$4.59M |
|
225
Burlington
BURL
$18.4B
| $4.58M | 0.06% |
22,583
+24
| +0.1% | +$4.87K |
|