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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$135B
| $943K | 0.01% |
19,024
-334
| -2% | -$16.6K |
|
327
First Horizon
FHN
$11.3B
| $941K | 0.01% |
66,443
+1,878
| +3% | +$26.6K |
|
328
MGIC Investment
MTG
$6.55B
| $940K | 0.01% |
48,738
| – | – |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $934K | 0.01% |
4,154
-103
| -2% | -$23.2K |
|
330
NorthWestern Energy
NWE
$3.56B
| $923K | 0.01% |
18,141
+70
| +0.4% | +$3.56K |
|
331
SAP
SAP
$313B
| $919K | 0.01% |
+5,947
| New | +$919K |
|
332
Mid-America Apartment Communities
MAA
$17B
| $911K | 0.01% |
6,776
-2,163
| -24% | -$291K |
|
333
Devon Energy
DVN
$22.1B
| $910K | 0.01% |
20,078
+5,482
| +38% | +$248K |
|
334
General Dynamics
GD
$86.8B
| $906K | 0.01% |
3,490
-267
| -7% | -$69.3K |
|
335
New York Times
NYT
$9.6B
| $899K | 0.01% |
18,345
| – | – |
|
336
Valero Energy
VLO
$48.7B
| $898K | 0.01% |
6,906
+3,195
| +86% | +$415K |
|
337
Timken Company
TKR
$5.42B
| $894K | 0.01% |
11,151
| – | – |
|
338
Waters Corp
WAT
$18.2B
| $893K | 0.01% |
2,713
-11,974
| -82% | -$3.94M |
|
339
RenaissanceRe
RNR
$11.3B
| $892K | 0.01% |
4,550
| – | – |
|
340
Raymond James Financial
RJF
$33B
| $886K | 0.01% |
7,950
+2,631
| +49% | +$293K |
|
341
T Rowe Price
TROW
$23.8B
| $882K | 0.01% |
8,189
+2,154
| +36% | +$232K |
|
342
Fortinet
FTNT
$60.4B
| $882K | 0.01% |
15,065
-42,912
| -74% | -$2.51M |
|
343
Fortune Brands Innovations
FBIN
$7.3B
| $878K | 0.01% |
11,526
| – | – |
|
344
Kimberly-Clark
KMB
$43.1B
| $877K | 0.01% |
7,215
-1,687
| -19% | -$205K |
|
345
IDEX
IEX
$12.4B
| $864K | 0.01% |
3,979
+6
| +0.2% | +$1.3K |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $860K | 0.01% |
2,371
+557
| +31% | +$202K |
|
347
Verisk Analytics
VRSK
$37.8B
| $836K | 0.01% |
3,500
-33
| -0.9% | -$7.88K |
|
348
ManpowerGroup
MAN
$1.91B
| $814K | 0.01% |
10,247
-3,799
| -27% | -$302K |
|
349
Ameriprise Financial
AMP
$46.1B
| $805K | 0.01% |
2,120
-27
| -1% | -$10.3K |
|
|
EQC
350
DELISTED
Equity Commonwealth
EQC
| $805K | 0.01% |
41,936
-10,353
| -20% | -$199K |
|