GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+11.05%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.18B
AUM Growth
+$79.3M
(+0.98%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
554
New
14
Increased
128
Reduced
336
Closed
44
Top Buys
| 1 |
Linde
LIN
|
$31.8M |
| 2 |
Simon Property Group
SPG
|
$24.6M |
| 3 |
NXP Semiconductors
NXPI
|
$18M |
| 4 |
Salesforce
CRM
|
$15.4M |
| 5 |
Prologis
PLD
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$55M |
| 2 |
Microsoft
MSFT
|
$36.5M |
| 3 |
Accenture
ACN
|
$29.1M |
| 4 |
GE Aerospace
GE
|
$28.1M |
| 5 |
American Tower
AMT
|
$22.4M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.9B
| $4.44M | 0.05% |
147,376
+48,149
| +49% | +$1.45M |
|
227
Olin
OLN
$2.9B
| $4.34M | 0.05% |
78,134
-1,087
| -1% | -$60.3K |
|
228
ManpowerGroup
MAN
$1.91B
| $4.26M | 0.05% |
51,597
-2,000
| -4% | -$165K |
|
229
TransUnion
TRU
$17.5B
| $4.17M | 0.05% |
67,068
-12,708
| -16% | -$790K |
|
230
ON Semiconductor
ON
$20.1B
| $4.07M | 0.05% |
49,453
+972
| +2% | +$80K |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $4.05M | 0.05% |
64,822
-61,545
| -49% | -$3.84M |
|
232
Fortinet
FTNT
$60.4B
| $3.97M | 0.05% |
59,763
+2,077
| +4% | +$138K |
|
233
Teleflex
TFX
$5.78B
| $3.95M | 0.05% |
15,575
-10,540
| -40% | -$2.67M |
|
234
Atmos Energy
ATO
$26.7B
| $3.89M | 0.05% |
34,580
+9,581
| +38% | +$1.08M |
|
|
SGEN
235
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.84M | 0.05% |
18,966
-6,575
| -26% | -$1.33M |
|
236
Mercado Libre
MELI
$123B
| $3.74M | 0.05% |
2,836
-770
| -21% | -$1.01M |
|
237
Sonoco
SON
$4.56B
| $3.73M | 0.05% |
61,215
-2,183
| -3% | -$133K |
|
238
Burlington
BURL
$18.4B
| $3.72M | 0.05% |
18,426
-4,157
| -18% | -$840K |
|
239
Hormel Foods
HRL
$14.1B
| $3.67M | 0.04% |
91,927
-116,936
| -56% | -$4.66M |
|
240
First Solar
FSLR
$22B
| $3.66M | 0.04% |
16,811
-295
| -2% | -$64.2K |
|
241
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.63M | 0.04% |
37,283
-426
| -1% | -$41.4K |
|
242
Graco
GGG
$14.2B
| $3.62M | 0.04% |
49,541
+14,908
| +43% | +$1.09M |
|
243
Fidelity National Financial
FNF
$16.5B
| $3.58M | 0.04% |
102,527
-1,245
| -1% | -$43.5K |
|
244
Autodesk
ADSK
$69.5B
| $3.57M | 0.04% |
17,168
-384
| -2% | -$79.9K |
|
|
HES
245
DELISTED
Hess
HES
| $3.56M | 0.04% |
26,932
-36
| -0.1% | -$4.76K |
|
246
Autoliv
ALV
$9.58B
| $3.55M | 0.04% |
38,047
-659
| -2% | -$61.5K |
|
247
Enbridge
ENB
$105B
| $3.55M | 0.04% |
92,928
+57,812
| +165% | +$2.21M |
|
248
Phillips 66
PSX
$53.2B
| $3.53M | 0.04% |
34,822
-132
| -0.4% | -$13.4K |
|
249
Dick's Sporting Goods
DKS
$17.7B
| $3.53M | 0.04% |
24,861
+2,803
| +13% | +$398K |
|
250
Philip Morris
PM
$251B
| $3.48M | 0.04% |
35,748
+6,234
| +21% | +$606K |
|