GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+11.73%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.58B
AUM Growth
+$615M
(+7.7%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
524
New
30
Increased
129
Reduced
260
Closed
31
Top Buys
| 1 |
Estee Lauder
EL
|
$20.3M |
| 2 |
Prologis
PLD
|
$13.1M |
| 3 |
lululemon athletica
LULU
|
$10.6M |
| 4 |
ASML
ASML
|
$9.92M |
| 5 |
Brookfield
BN
|
$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$20.5M |
| 3 |
Salesforce
CRM
|
$16.3M |
| 4 |
Citigroup
C
|
$13.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autoliv
ALV
$9.58B
| $4.18M | 0.05% |
37,913
| – | – |
|
227
Canadian National Railway
CNI
$60.3B
| $4.17M | 0.05% |
33,159
+19,614
| +145% | +$2.46M |
|
228
Allstate
ALL
$53.1B
| $4.15M | 0.05% |
29,634
-179
| -0.6% | -$25.1K |
|
229
ON Semiconductor
ON
$20.1B
| $4.09M | 0.05% |
49,008
-101
| -0.2% | -$8.44K |
|
230
Gaming and Leisure Properties
GLPI
$13.7B
| $4.04M | 0.05% |
81,831
| – | – |
|
231
Atmos Energy
ATO
$26.7B
| $4M | 0.05% |
34,536
+14
| +0% | +$1.62K |
|
232
Dell
DELL
$84.4B
| $3.95M | 0.05% |
51,694
-11,263
| -18% | -$862K |
|
233
US Foods
USFD
$17.5B
| $3.88M | 0.05% |
85,370
| – | – |
|
|
HES
234
DELISTED
Hess
HES
| $3.85M | 0.04% |
26,732
-104
| -0.4% | -$15K |
|
235
Dick's Sporting Goods
DKS
$17.7B
| $3.81M | 0.04% |
25,907
| – | – |
|
236
Nutrien
NTR
$27.4B
| $3.8M | 0.04% |
67,431
-17,542
| -21% | -$988K |
|
237
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.64M | 0.04% |
19,031
+5,080
| +36% | +$972K |
|
238
HF Sinclair
DINO
$9.56B
| $3.61M | 0.04% |
64,961
| – | – |
|
239
Rockwell Automation
ROK
$38.2B
| $3.55M | 0.04% |
11,429
-27
| -0.2% | -$8.38K |
|
240
Philip Morris
PM
$251B
| $3.27M | 0.04% |
34,797
-1,020
| -3% | -$96K |
|
241
Best Buy
BBY
$16.1B
| $3.19M | 0.04% |
40,707
+18,108
| +80% | +$1.42M |
|
242
Ulta Beauty
ULTA
$23.1B
| $3.06M | 0.04% |
6,241
-1,178
| -16% | -$577K |
|
243
Graco
GGG
$14.2B
| $3M | 0.04% |
34,609
| – | – |
|
244
Union Pacific
UNP
$131B
| $2.98M | 0.03% |
12,123
-163
| -1% | -$40K |
|
245
Masco
MAS
$15.9B
| $2.97M | 0.03% |
44,371
| – | – |
|
246
GE HealthCare
GEHC
$34.6B
| $2.97M | 0.03% |
38,377
-72,493
| -65% | -$5.61M |
|
247
Keurig Dr Pepper
KDP
$38.9B
| $2.9M | 0.03% |
87,037
-66,033
| -43% | -$2.2M |
|
248
First Solar
FSLR
$22B
| $2.87M | 0.03% |
16,675
| – | – |
|
249
Alcon
ALC
$39.6B
| $2.81M | 0.03% |
36,001
| – | – |
|
250
M&T Bank
MTB
$31.2B
| $2.81M | 0.03% |
20,505
-62
| -0.3% | -$8.5K |
|