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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.8B
| $3.44M | 0.04% |
11,730
-25
| -0.2% | -$7.34K |
|
252
Nucor
NUE
$33.1B
| $3.37M | 0.04% |
21,815
-87
| -0.4% | -$13.4K |
|
253
Allstate
ALL
$52.8B
| $3.33M | 0.04% |
30,031
-212
| -0.7% | -$23.5K |
|
254
DuPont de Nemours
DD
$32.6B
| $3.31M | 0.04% |
46,114
-558
| -1% | -$40K |
|
255
Uber
UBER
$199B
| $3.14M | 0.04% |
99,183
-45,452
| -31% | -$1.44M |
|
256
HF Sinclair
DINO
$9.56B
| $3.14M | 0.04% |
64,961
+181
| +0.3% | +$8.76K |
|
257
Ulta Beauty
ULTA
$23.3B
| $3.09M | 0.04% |
5,654
+281
| +5% | +$153K |
|
258
SS&C Technologies
SSNC
$21.7B
| $3.04M | 0.04% |
53,782
+27,821
| +107% | +$1.57M |
|
259
Vail Resorts
MTN
$5.64B
| $3.03M | 0.04% |
12,978
-262
| -2% | -$61.2K |
|
260
LKQ Corp
LKQ
$8.39B
| $3M | 0.04% |
52,818
-45
| -0.1% | -$2.55K |
|
|
BKI
261
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.96M | 0.04% |
51,478
-541
| -1% | -$31.1K |
|
262
DXC Technology
DXC
$2.62B
| $2.96M | 0.04% |
115,906
-1,984
| -2% | -$50.7K |
|
263
Polaris
PII
$3.35B
| $2.94M | 0.04% |
26,550
-331
| -1% | -$36.6K |
|
264
Dell
DELL
$83.2B
| $2.92M | 0.04% |
72,709
-22,722
| -24% | -$914K |
|
265
Waters Corp
WAT
$18.4B
| $2.88M | 0.04% |
9,295
-25
| -0.3% | -$7.74K |
|
266
Booz Allen Hamilton
BAH
$12.5B
| $2.85M | 0.03% |
30,775
-23,621
| -43% | -$2.19M |
|
267
UGI
UGI
$7.37B
| $2.83M | 0.03% |
81,383
+777
| +1% | +$27K |
|
268
Union Pacific
UNP
$129B
| $2.68M | 0.03% |
13,333
+1,186
| +10% | +$239K |
|
269
Howmet Aerospace
HWM
$72.3B
| $2.67M | 0.03% |
62,958
-2,633
| -4% | -$112K |
|
270
Packaging Corp of America
PKG
$19.4B
| $2.61M | 0.03% |
18,803
-60
| -0.3% | -$8.33K |
|
271
Zillow
Z
$21.8B
| $2.55M | 0.03% |
57,327
-865
| -1% | -$38.5K |
|
272
Alcon
ALC
$39.5B
| $2.54M | 0.03% |
36,078
+12,844
| +55% | +$906K |
|
273
Pinnacle West Capital
PNW
$10.5B
| $2.48M | 0.03% |
31,241
-295
| -0.9% | -$23.4K |
|
274
Garmin
GRMN
$46.1B
| $2.45M | 0.03% |
24,324
+6,523
| +37% | +$658K |
|
275
Fidelity National Information Services
FIS
$36B
| $2.45M | 0.03% |
45,132
-4,524
| -9% | -$246K |
|