GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.99B
AUM Growth
-$84.2M
(-0.93%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
527
New
17
Increased
120
Reduced
328
Closed
41
Top Buys
| 1 |
Consolidated Edison
ED
|
+$19.5M |
| 2 |
Prologis
PLD
|
+$14.2M |
| 3 |
AT&T
T
|
+$11.3M |
| 4 |
Celanese
CE
|
+$10.6M |
| 5 |
Agilent Technologies
A
|
+$7.91M |
Top Sells
| 1 |
Mastercard
MA
|
+$32.3M |
| 2 |
NVIDIA
NVDA
|
+$27.3M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
Verizon
VZ
|
+$20.8M |
| 5 |
American Water Works
AWK
|
+$16M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comerica
CMA
$8.88B
| $1.66M | 0.02% |
26,846
-61
| -0.2% | -$3.77K |
|
277
Realty Income
O
$54.4B
| $1.64M | 0.02% |
30,683
-9,652
| -24% | -$516K |
|
278
Cenovus Energy
CVE
$29.3B
| $1.57M | 0.02% |
103,509
+65,921
| +175% | +$999K |
|
279
Ametek
AME
$43.6B
| $1.51M | 0.02% |
8,360
-760
| -8% | -$137K |
|
280
Progressive
PGR
$143B
| $1.47M | 0.02% |
6,154
+3,747
| +156% | +$898K |
|
281
Sun Communities
SUI
$16.2B
| $1.46M | 0.02% |
11,862
+40
| +0.3% | +$4.92K |
|
282
Cardinal Health
CAH
$36B
| $1.44M | 0.02% |
12,154
+6,034
| +99% | +$714K |
|
283
TransDigm Group
TDG
$72.9B
| $1.43M | 0.02% |
1,127
+29
| +3% | +$36.8K |
|
284
Palantir
PLTR
$385B
| $1.4M | 0.02% |
+18,543
| New | +$1.4M |
|
285
Entegris
ENTG
$12.3B
| $1.4M | 0.02% |
14,140
-33,046
| -70% | -$3.27M |
|
286
Coherent
COHR
$15.5B
| $1.4M | 0.02% |
14,746
| – | – |
|
287
BellRing Brands
BRBR
$4.51B
| $1.39M | 0.02% |
18,408
+81
| +0.4% | +$6.1K |
|
288
First Horizon
FHN
$11.3B
| $1.38M | 0.02% |
68,593
+5,553
| +9% | +$112K |
|
289
Kimberly-Clark
KMB
$43.5B
| $1.37M | 0.02% |
10,493
-3,684
| -26% | -$483K |
|
290
BJs Wholesale Club
BJ
$13B
| $1.35M | 0.02% |
15,146
+111
| +0.7% | +$9.92K |
|
291
Illinois Tool Works
ITW
$77.7B
| $1.35M | 0.02% |
5,318
-2,404
| -31% | -$610K |
|
292
SS&C Technologies
SSNC
$21.7B
| $1.35M | 0.02% |
17,765
-2,449
| -12% | -$186K |
|
293
Cintas
CTAS
$81.7B
| $1.34M | 0.02% |
7,359
-1,472
| -17% | -$269K |
|
294
Nike
NKE
$109B
| $1.32M | 0.01% |
17,492
-50,942
| -74% | -$3.85M |
|
295
Williams-Sonoma
WSM
$24.8B
| $1.32M | 0.01% |
7,119
-11,565
| -62% | -$2.14M |
|
296
Clorox
CLX
$15.4B
| $1.29M | 0.01% |
7,924
-665
| -8% | -$108K |
|
297
3M
MMM
$81.5B
| $1.26M | 0.01% |
9,779
+3,309
| +51% | +$427K |
|
298
Bank of New York Mellon
BK
$73.9B
| $1.24M | 0.01% |
16,111
-5,080
| -24% | -$390K |
|
299
Deckers Outdoor
DECK
$17.1B
| $1.23M | 0.01% |
6,071
-1,115
| -16% | -$226K |
|
300
Expeditors International
EXPD
$16.4B
| $1.22M | 0.01% |
11,051
+1,832
| +20% | +$203K |
|