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 | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$66.5B
| $774K | 0.01% |
18,930
-113
| -0.6% | -$4.62K |
|
352
VICI Properties
VICI
$35.8B
| $764K | 0.01% |
23,416
+55
| +0.2% | +$1.79K |
|
353
T Rowe Price
TROW
$23.8B
| $758K | 0.01% |
6,716
-618
| -8% | -$69.8K |
|
354
Harley-Davidson
HOG
$3.67B
| $744K | 0.01% |
19,595
-2,388
| -11% | -$90.7K |
|
355
Ovintiv
OVV
$10.6B
| $727K | 0.01% |
20,161
-1,887
| -9% | -$68.1K |
|
356
ResMed
RMD
$40.6B
| $716K | 0.01% |
3,270
+639
| +24% | +$140K |
|
357
Marsh & McLennan
MMC
$100B
| $714K | 0.01% |
4,289
-163
| -4% | -$27.1K |
|
358
New York Times
NYT
$9.6B
| $713K | 0.01% |
18,345
| – | – |
|
359
Ameriprise Financial
AMP
$46.1B
| $709K | 0.01% |
2,314
-23
| -1% | -$7.05K |
|
360
SBA Communications
SBAC
$21.2B
| $698K | 0.01% |
2,672
+1,267
| +90% | +$331K |
|
361
Expeditors International
EXPD
$16.4B
| $695K | 0.01% |
+6,313
| New | +$695K |
|
362
Clorox
CLX
$15.5B
| $687K | 0.01% |
4,340
-1,521
| -26% | -$241K |
|
|
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $686K | 0.01% |
6,281
+2,666
| +74% | +$291K |
|
364
Church & Dwight Co
CHD
$23.3B
| $660K | 0.01% |
7,465
-1,431
| -16% | -$127K |
|
365
MGIC Investment
MTG
$6.55B
| $654K | 0.01% |
48,738
| – | – |
|
366
DTE Energy
DTE
$28.4B
| $632K | 0.01% |
5,768
-174
| -3% | -$19.1K |
|
367
BellRing Brands
BRBR
$4.97B
| $622K | 0.01% |
18,305
-17
| -0.1% | -$578 |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $620K | 0.01% |
1,864
-176
| -9% | -$58.6K |
|
369
Xcel Energy
XEL
$43B
| $618K | 0.01% |
9,159
-201
| -2% | -$13.6K |
|
|
AIRC
370
DELISTED
Apartment Income REIT Corp.
AIRC
| $617K | 0.01% |
17,228
-84
| -0.5% | -$3.01K |
|
371
Arch Capital
ACGL
$34.1B
| $617K | 0.01% |
9,089
-251,903
| -97% | -$17.1M |
|
372
Johnson Controls International
JCI
$69.5B
| $611K | 0.01% |
10,147
-989
| -9% | -$59.6K |
|
373
Constellation Brands
STZ
$26.2B
| $605K | 0.01% |
2,679
-337
| -11% | -$76.1K |
|
374
Equinix
EQIX
$75.7B
| $603K | 0.01% |
836
-8
| -0.9% | -$5.77K |
|
375
Roku
ROKU
$14B
| $601K | 0.01% |
9,138
-1,815
| -17% | -$119K |
|