GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.99B
AUM Growth
-$84.2M
(-0.93%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
527
New
17
Increased
120
Reduced
328
Closed
41
Top Buys
| 1 |
Consolidated Edison
ED
|
$19.5M |
| 2 |
Prologis
PLD
|
$14.2M |
| 3 |
AT&T
T
|
$11.3M |
| 4 |
Celanese
CE
|
$10.6M |
| 5 |
Agilent Technologies
A
|
$7.91M |
Top Sells
| 1 |
Mastercard
MA
|
$32.3M |
| 2 |
NVIDIA
NVDA
|
$27.3M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
American Water Works
AWK
|
$16M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ally Financial
ALLY
$12.7B
| $4.03M | 0.04% |
111,979
-122,234
| -52% | -$4.4M |
|
202
Illumina
ILMN
$15.7B
| $3.94M | 0.04% |
29,463
+2,196
| +8% | +$293K |
|
203
NXP Semiconductors
NXPI
$57.2B
| $3.85M | 0.04% |
18,501
-2,465
| -12% | -$512K |
|
204
Eastman Chemical
EMN
$7.93B
| $3.77M | 0.04% |
41,314
-67,188
| -62% | -$6.14M |
|
205
Casey's General Stores
CASY
$18.8B
| $3.73M | 0.04% |
9,416
-17,658
| -65% | -$7M |
|
206
Weyerhaeuser
WY
$18.9B
| $3.7M | 0.04% |
131,570
-605
| -0.5% | -$17K |
|
207
Spotify
SPOT
$146B
| $3.7M | 0.04% |
8,277
+7,144
| +631% | +$3.2M |
|
208
W.P. Carey
WPC
$14.9B
| $3.61M | 0.04% |
66,247
-15,411
| -19% | -$840K |
|
209
RH
RH
$4.7B
| $3.57M | 0.04% |
+9,070
| New | +$3.57M |
|
210
Twilio
TWLO
$16.7B
| $3.56M | 0.04% |
32,948
+2,183
| +7% | +$236K |
|
|
HES
211
DELISTED
Hess
HES
| $3.51M | 0.04% |
26,361
-118
| -0.4% | -$15.7K |
|
212
Celsius Holdings
CELH
$15B
| $3.49M | 0.04% |
+132,309
| New | +$3.49M |
|
213
Evergy
EVRG
$16.5B
| $3.41M | 0.04% |
55,341
-63
| -0.1% | -$3.88K |
|
214
McKesson
MCK
$85.5B
| $3.39M | 0.04% |
5,941
+1,212
| +26% | +$691K |
|
215
Linde
LIN
$220B
| $3.3M | 0.04% |
7,873
-21,548
| -73% | -$9.02M |
|
216
Rockwell Automation
ROK
$38.2B
| $3.24M | 0.04% |
11,321
-58
| -0.5% | -$16.6K |
|
217
Masco
MAS
$15.9B
| $3.21M | 0.04% |
44,230
-15
| -0% | -$1.09K |
|
218
Philip Morris
PM
$251B
| $3.2M | 0.04% |
26,560
-6,325
| -19% | -$761K |
|
219
DocuSign
DOCU
$16.1B
| $3.19M | 0.04% |
+35,488
| New | +$3.19M |
|
220
Atmos Energy
ATO
$26.7B
| $3.12M | 0.03% |
22,395
+8,595
| +62% | +$1.2M |
|
221
CoStar Group
CSGP
$37.9B
| $3.08M | 0.03% |
43,077
+12,692
| +42% | +$909K |
|
222
Pure Storage
PSTG
$25.9B
| $3.03M | 0.03% |
+49,288
| New | +$3.03M |
|
223
XPO
XPO
$15.4B
| $3.02M | 0.03% |
23,058
-8,470
| -27% | -$1.11M |
|
224
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.98M | 0.03% |
38,738
-1,167
| -3% | -$89.6K |
|
225
Graco
GGG
$14.2B
| $2.92M | 0.03% |
34,701
+87
| +0.3% | +$7.33K |
|