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 | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37B
| $5.53M | 0.06% |
53,650
+97
| +0.2% | +$10K |
|
202
Autodesk
ADSK
$69.5B
| $5.44M | 0.06% |
20,884
-203
| -1% | -$52.9K |
|
203
Fidelity National Financial
FNF
$16.5B
| $5.44M | 0.06% |
102,364
-111
| -0.1% | -$5.89K |
|
204
Otis Worldwide
OTIS
$34.1B
| $5.43M | 0.06% |
54,681
-12,635
| -19% | -$1.25M |
|
205
Service Corp International
SCI
$10.9B
| $5.43M | 0.06% |
73,115
+1,774
| +2% | +$132K |
|
206
CME Group
CME
$94.4B
| $5.41M | 0.06% |
25,138
-161
| -0.6% | -$34.7K |
|
207
Weyerhaeuser
WY
$18.9B
| $5.29M | 0.06% |
147,311
+147
| +0.1% | +$5.28K |
|
208
Voya Financial
VOYA
$7.38B
| $5.15M | 0.06% |
69,723
-28,971
| -29% | -$2.14M |
|
|
209
Altria Group
MO
$112B
| $5.08M | 0.06% |
116,498
-672,626
| -85% | -$29.3M |
|
210
Allstate
ALL
$53.1B
| $5.05M | 0.06% |
29,180
-454
| -2% | -$78.5K |
|
211
Fifth Third Bancorp
FITB
$30.2B
| $5.05M | 0.06% |
135,669
+3,271
| +2% | +$122K |
|
212
Nucor
NUE
$33.8B
| $4.93M | 0.06% |
24,889
+839
| +3% | +$166K |
|
213
Northrop Grumman
NOC
$83.2B
| $4.78M | 0.05% |
9,993
-38
| -0.4% | -$18.2K |
|
214
Shopify
SHOP
$191B
| $4.68M | 0.05% |
60,693
+11
| +0% | +$849 |
|
215
Evergy
EVRG
$16.5B
| $4.63M | 0.05% |
86,806
-110,531
| -56% | -$5.9M |
|
216
US Foods
USFD
$17.5B
| $4.61M | 0.05% |
85,405
+35
| +0% | +$1.89K |
|
217
Olin
OLN
$2.9B
| $4.59M | 0.05% |
78,134
| – | – |
|
218
Autoliv
ALV
$9.58B
| $4.57M | 0.05% |
37,928
+15
| +0% | +$1.81K |
|
219
Schlumberger
SLB
$53.4B
| $4.38M | 0.05% |
79,974
-11,633
| -13% | -$638K |
|
220
Pinnacle West Capital
PNW
$10.6B
| $4.33M | 0.05% |
57,921
+27,283
| +89% | +$2.04M |
|
221
Mercado Libre
MELI
$123B
| $4.27M | 0.05% |
2,825
-5
| -0.2% | -$7.56K |
|
222
EPAM Systems
EPAM
$9.44B
| $4.27M | 0.05% |
15,449
-20
| -0.1% | -$5.52K |
|
|
B
223
Barrick Mining Corporation
B
$48.5B
| $4.2M | 0.05% |
252,672
+3,655
| +1% | +$60.8K |
|
224
The Mosaic Company
MOS
$10.3B
| $4.11M | 0.05% |
126,770
-320
| -0.3% | -$10.4K |
|
|
HES
225
DELISTED
Hess
HES
| $4.07M | 0.05% |
26,658
-74
| -0.3% | -$11.3K |
|