GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.78%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.84B
AUM Growth
+$57.1M
(+0.65%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
543
New
40
Increased
120
Reduced
300
Closed
32
Top Buys
| 1 |
GE Aerospace
GE
|
$21.5M |
| 2 |
Micron Technology
MU
|
$21.2M |
| 3 |
American Water Works
AWK
|
$17.9M |
| 4 |
SBA Communications
SBAC
|
$16.8M |
| 5 |
Extra Space Storage
EXR
|
$16M |
Top Sells
| 1 |
Intuit
INTU
|
$28.7M |
| 2 |
NVIDIA
NVDA
|
$21.1M |
| 3 |
Uber
UBER
|
$19.6M |
| 4 |
3M
MMM
|
$18.9M |
| 5 |
Crown Castle
CCI
|
$18.5M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $4.64M | 0.05% |
29,043
-137
| -0.5% | -$21.9K |
|
202
US Foods
USFD
$17.5B
| $4.63M | 0.05% |
87,429
+2,024
| +2% | +$107K |
|
203
Bristol-Myers Squibb
BMY
$96B
| $4.62M | 0.05% |
111,326
+13
| +0% | +$540 |
|
204
Pinnacle West Capital
PNW
$10.6B
| $4.42M | 0.05% |
57,921
| – | – |
|
205
Northrop Grumman
NOC
$83.2B
| $4.31M | 0.05% |
9,884
-109
| -1% | -$47.5K |
|
206
KeyCorp
KEY
$20.8B
| $4.3M | 0.05% |
302,681
+145,555
| +93% | +$2.07M |
|
207
Weyerhaeuser
WY
$18.9B
| $4.2M | 0.05% |
147,935
+624
| +0.4% | +$17.7K |
|
208
Autodesk
ADSK
$69.5B
| $4.19M | 0.05% |
16,933
-3,951
| -19% | -$978K |
|
209
Autoliv
ALV
$9.58B
| $4.06M | 0.05% |
37,923
-5
| -0% | -$535 |
|
210
Nucor
NUE
$33.8B
| $3.94M | 0.04% |
24,895
+6
| +0% | +$948 |
|
|
HES
211
DELISTED
Hess
HES
| $3.91M | 0.04% |
26,472
-186
| -0.7% | -$27.4K |
|
212
Ericsson
ERIC
$26.7B
| $3.89M | 0.04% |
630,541
+584,201
| +1,261% | +$3.6M |
|
213
W.P. Carey
WPC
$14.9B
| $3.86M | 0.04% |
70,097
+65,453
| +1,409% | +$3.6M |
|
214
Olin
OLN
$2.9B
| $3.68M | 0.04% |
78,044
-90
| -0.1% | -$4.24K |
|
215
The Mosaic Company
MOS
$10.3B
| $3.66M | 0.04% |
126,770
| – | – |
|
216
Shopify
SHOP
$191B
| $3.53M | 0.04% |
53,438
-7,255
| -12% | -$479K |
|
217
DraftKings
DKNG
$23.1B
| $3.4M | 0.04% |
89,002
+84,014
| +1,684% | +$3.21M |
|
218
Philip Morris
PM
$251B
| $3.39M | 0.04% |
33,497
-586
| -2% | -$59.4K |
|
219
Masco
MAS
$15.9B
| $3.17M | 0.04% |
47,504
+3,155
| +7% | +$210K |
|
220
Rockwell Automation
ROK
$38.2B
| $3.14M | 0.04% |
11,397
-5
| -0% | -$1.38K |
|
|
221
Intuit
INTU
$188B
| $3.1M | 0.04% |
4,711
-43,678
| -90% | -$28.7M |
|
222
GE Vernova
GEV
$158B
| $3.01M | 0.03% |
+17,566
| New | +$3.01M |
|
223
Saia
SAIA
$8.34B
| $3.01M | 0.03% |
+6,350
| New | +$3.01M |
|
224
CoStar Group
CSGP
$37.9B
| $3M | 0.03% |
40,525
+9,618
| +31% | +$713K |
|
225
Evergy
EVRG
$16.5B
| $2.95M | 0.03% |
55,785
-31,021
| -36% | -$1.64M |
|