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 | |
|---|---|---|---|---|---|---|
276
Gentex
GNTX
$6.25B
| $1.89M | 0.02% |
57,966
| – | – |
|
|
XYZ
277
Block, Inc.
XYZ
$45.7B
| $1.86M | 0.02% |
24,079
+12,185
| +102% | +$943K |
|
278
Blackstone
BX
$133B
| $1.84M | 0.02% |
14,039
-80,386
| -85% | -$10.5M |
|
279
Goldman Sachs
GS
$223B
| $1.83M | 0.02% |
4,738
-56
| -1% | -$21.6K |
|
280
TJX Companies
TJX
$155B
| $1.79M | 0.02% |
19,108
+5,737
| +43% | +$538K |
|
281
SLM Corp
SLM
$6.49B
| $1.74M | 0.02% |
91,265
| – | – |
|
282
McKesson
MCK
$85.5B
| $1.74M | 0.02% |
3,761
+348
| +10% | +$161K |
|
283
Entegris
ENTG
$12.4B
| $1.7M | 0.02% |
14,150
| – | – |
|
284
Avantor
AVTR
$9.07B
| $1.65M | 0.02% |
72,222
-49,033
| -40% | -$1.12M |
|
285
American Express
AXP
$227B
| $1.64M | 0.02% |
8,754
-202
| -2% | -$37.8K |
|
286
Kellanova
K
$27.8B
| $1.61M | 0.02% |
28,826
+5,036
| +21% | +$282K |
|
287
Comerica
CMA
$8.85B
| $1.52M | 0.02% |
27,241
+515
| +2% | +$28.7K |
|
288
Canadian Natural Resources
CNQ
$63.2B
| $1.5M | 0.02% |
45,750
+36,398
| +389% | +$1.19M |
|
289
Zions Bancorporation
ZION
$8.34B
| $1.45M | 0.02% |
33,147
+74
| +0.2% | +$3.25K |
|
290
Realty Income
O
$54.2B
| $1.45M | 0.02% |
25,256
+3,643
| +17% | +$209K |
|
291
Exact Sciences
EXAS
$10.2B
| $1.41M | 0.02% |
19,111
| – | – |
|
292
TransDigm Group
TDG
$71.6B
| $1.39M | 0.02% |
1,378
-95
| -6% | -$96.1K |
|
293
CMS Energy
CMS
$21.4B
| $1.38M | 0.02% |
23,813
+5,726
| +32% | +$333K |
|
294
EOG Resources
EOG
$64.4B
| $1.38M | 0.02% |
11,403
+4,943
| +77% | +$598K |
|
295
Hormel Foods
HRL
$14.1B
| $1.37M | 0.02% |
42,688
-45,600
| -52% | -$1.46M |
|
296
AstraZeneca
AZN
$253B
| $1.36M | 0.02% |
+20,211
| New | +$1.36M |
|
297
Sysco
SYY
$39.4B
| $1.35M | 0.02% |
18,464
+4,393
| +31% | +$321K |
|
298
Flex
FLEX
$20.8B
| $1.35M | 0.02% |
58,822
| – | – |
|
299
Danaher
DHR
$143B
| $1.34M | 0.02% |
5,771
-1,230
| -18% | -$285K |
|
300
Post Holdings
POST
$5.88B
| $1.32M | 0.02% |
14,987
| – | – |
|