GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.71B
AUM Growth
-$275M
(-3.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
527
New
41
Increased
249
Reduced
187
Closed
23
Top Buys
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
Palantir
PLTR
|
$29.1M |
| 3 |
Verizon
VZ
|
$25.7M |
| 4 |
Uber
UBER
|
$21.2M |
| 5 |
Constellation Brands
STZ
|
$14.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$25M |
| 2 |
Consolidated Edison
ED
|
$24.1M |
| 3 |
Celanese
CE
|
$15.6M |
| 4 |
WEC Energy
WEC
|
$14.1M |
| 5 |
Palo Alto Networks
PANW
|
$14.1M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Holdings
CCK
$10.9B
| $4.69M | 0.05% |
52,563
+18,042
| +52% | +$1.61M |
|
202
Baxter International
BAX
$12.6B
| $4.65M | 0.05% |
+135,859
| New | +$4.65M |
|
203
McKesson
MCK
$85.5B
| $4.64M | 0.05% |
6,893
+952
| +16% | +$641K |
|
204
Evergy
EVRG
$16.5B
| $4.64M | 0.05% |
67,245
+11,904
| +22% | +$821K |
|
205
Ericsson
ERIC
$26.6B
| $4.58M | 0.05% |
590,725
-260,470
| -31% | -$2.02M |
|
206
Lennar Class A
LEN
$36.9B
| $4.44M | 0.05% |
+38,718
| New | +$4.44M |
|
207
Illumina
ILMN
$15.6B
| $4.41M | 0.05% |
55,539
+26,076
| +89% | +$2.07M |
|
208
Autodesk
ADSK
$69B
| $4.31M | 0.05% |
16,473
-191
| -1% | -$50K |
|
209
Pinnacle West Capital
PNW
$10.6B
| $4.28M | 0.05% |
44,884
-7,817
| -15% | -$745K |
|
210
Ally Financial
ALLY
$12.7B
| $4.27M | 0.05% |
117,184
+5,205
| +5% | +$190K |
|
211
Celsius Holdings
CELH
$15.2B
| $4.23M | 0.05% |
118,714
-13,595
| -10% | -$484K |
|
|
HES
212
DELISTED
Hess
HES
| $4.21M | 0.05% |
26,336
-25
| -0.1% | -$3.99K |
|
213
ON Semiconductor
ON
$20.2B
| $4.1M | 0.05% |
100,753
+62,877
| +166% | +$2.56M |
|
214
Casey's General Stores
CASY
$18.7B
| $4.07M | 0.05% |
9,387
-29
| -0.3% | -$12.6K |
|
215
Spotify
SPOT
$147B
| $4.06M | 0.05% |
7,378
-899
| -11% | -$494K |
|
216
Warner Bros
WBD
$30B
| $3.85M | 0.04% |
+358,342
| New | +$3.85M |
|
217
Conagra Brands
CAG
$9.21B
| $3.84M | 0.04% |
+143,991
| New | +$3.84M |
|
218
Flex
FLEX
$20.7B
| $3.78M | 0.04% |
114,202
-17,658
| -13% | -$584K |
|
219
Linde
LIN
$219B
| $3.77M | 0.04% |
8,093
+220
| +3% | +$102K |
|
|
B
220
Barrick Mining Corporation
B
$48.3B
| $3.76M | 0.04% |
193,170
-85,547
| -31% | -$1.66M |
|
221
Super Micro Computer
SMCI
$23.8B
| $3.48M | 0.04% |
+101,602
| New | +$3.48M |
|
222
Ashland
ASH
$2.5B
| $3.43M | 0.04% |
57,821
+2
| +0% | +$119 |
|
223
Eastman Chemical
EMN
$7.89B
| $3.2M | 0.04% |
36,330
-4,984
| -12% | -$439K |
|
224
Jefferies Financial Group
JEF
$13.1B
| $3.19M | 0.04% |
59,572
+3,771
| +7% | +$202K |
|
225
Masco
MAS
$15.8B
| $3.07M | 0.04% |
44,180
-50
| -0.1% | -$3.48K |
|