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 | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.7B
| $2.43M | 0.03% |
16,548
-61
| -0.4% | -$8.94K |
|
277
Nutrien
NTR
$27.9B
| $2.4M | 0.03% |
32,461
+21,508
| +196% | +$1.59M |
|
278
Williams-Sonoma
WSM
$24.8B
| $2.33M | 0.03% |
38,346
-574
| -1% | -$34.9K |
|
279
Fifth Third Bancorp
FITB
$30.1B
| $2.32M | 0.03% |
86,992
-97,487
| -53% | -$2.6M |
|
280
IBM
IBM
$241B
| $2.24M | 0.03% |
17,090
+3,402
| +25% | +$446K |
|
281
Blackstone
BX
$135B
| $2.24M | 0.03% |
25,476
-23,712
| -48% | -$2.08M |
|
282
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.22M | 0.03% |
11,072
-129
| -1% | -$25.8K |
|
283
Masco
MAS
$15.9B
| $2.22M | 0.03% |
44,576
| – | – |
|
284
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.2M | 0.03% |
15,029
-248
| -2% | -$36.3K |
|
285
KeyCorp
KEY
$21B
| $2.17M | 0.03% |
172,983
-852
| -0.5% | -$10.7K |
|
286
Intuit
INTU
$187B
| $2.16M | 0.03% |
4,838
-49,269
| -91% | -$22M |
|
287
LPL Financial
LPLA
$27.2B
| $2.09M | 0.03% |
10,324
-8,289
| -45% | -$1.68M |
|
288
Check Point Software Technologies
CHKP
$21.1B
| $2.07M | 0.03% |
15,946
+372
| +2% | +$48.4K |
|
289
Liberty Broadband Class C
LBRDK
$8.68B
| $2M | 0.02% |
24,434
-9,893
| -29% | -$808K |
|
290
Lockheed Martin
LMT
$107B
| $1.98M | 0.02% |
4,196
+1,105
| +36% | +$522K |
|
291
M&T Bank
MTB
$31.1B
| $1.97M | 0.02% |
16,440
-99
| -0.6% | -$11.8K |
|
292
Constellation Energy
CEG
$94B
| $1.96M | 0.02% |
24,924
-1,777
| -7% | -$139K |
|
293
Enphase Energy
ENPH
$4.96B
| $1.95M | 0.02% |
9,265
-186
| -2% | -$39.1K |
|
294
Ametek
AME
$43.6B
| $1.93M | 0.02% |
13,294
-246
| -2% | -$35.8K |
|
295
Allegion
ALLE
$14.6B
| $1.93M | 0.02% |
18,080
+2,334
| +15% | +$249K |
|
296
GXO Logistics
GXO
$5.98B
| $1.91M | 0.02% |
37,859
-568
| -1% | -$28.7K |
|
297
Akamai
AKAM
$11.2B
| $1.81M | 0.02% |
23,161
| – | – |
|
298
Best Buy
BBY
$16.3B
| $1.77M | 0.02% |
22,568
-3,164
| -12% | -$248K |
|
299
Jefferies Financial Group
JEF
$13.2B
| $1.76M | 0.02% |
55,545
-2,568
| -4% | -$81.5K |
|
300
Goldman Sachs
GS
$231B
| $1.71M | 0.02% |
5,222
-253
| -5% | -$82.8K |
|