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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.5B
| $801K | 0.01% |
967
+390
| +68% | +$323K |
|
|
CNH
352
CNH Industrial
CNH
$14.3B
| $788K | 0.01% |
64,695
| – | – |
|
353
TSMC
TSM
$1.26T
| $785K | 0.01% |
+7,546
| New | +$785K |
|
354
Pultegroup
PHM
$27.7B
| $779K | 0.01% |
7,549
-90
| -1% | -$9.29K |
|
355
Marsh & McLennan
MMC
$100B
| $754K | 0.01% |
3,977
-91
| -2% | -$17.2K |
|
356
Labcorp
LH
$23.2B
| $738K | 0.01% |
3,245
+782
| +32% | +$178K |
|
357
Freeport-McMoran
FCX
$66.5B
| $726K | 0.01% |
17,050
-383
| -2% | -$16.3K |
|
358
ResMed
RMD
$40.6B
| $725K | 0.01% |
4,214
+11
| +0.3% | +$1.89K |
|
359
Annaly Capital Management
NLY
$14.2B
| $708K | 0.01% |
36,556
| – | – |
|
360
Arch Capital
ACGL
$34.1B
| $684K | 0.01% |
9,207
-1,498
| -14% | -$111K |
|
361
Woodward
WWD
$14.6B
| $683K | 0.01% |
5,016
| – | – |
|
362
Becton Dickinson
BDX
$55.1B
| $680K | 0.01% |
2,791
-120
| -4% | -$29.3K |
|
363
Willis Towers Watson
WTW
$32.1B
| $680K | 0.01% |
2,821
| – | – |
|
364
Polaris
PII
$3.33B
| $661K | 0.01% |
6,974
-1,781
| -20% | -$169K |
|
365
Cincinnati Financial
CINF
$24B
| $660K | 0.01% |
6,383
+1,471
| +30% | +$152K |
|
366
Republic Services
RSG
$71.7B
| $651K | 0.01% |
3,950
-63
| -2% | -$10.4K |
|
367
Essex Property Trust
ESS
$17.3B
| $651K | 0.01% |
2,627
-1
| -0% | -$248 |
|
368
D.R. Horton
DHI
$54.2B
| $647K | 0.01% |
4,256
-108
| -2% | -$16.4K |
|
369
Clorox
CLX
$15.5B
| $642K | 0.01% |
4,501
-1,093
| -20% | -$156K |
|
370
SBA Communications
SBAC
$21.2B
| $639K | 0.01% |
2,517
-25
| -1% | -$6.34K |
|
371
Fastenal
FAST
$55.1B
| $627K | 0.01% |
19,362
+10,394
| +116% | +$337K |
|
372
Constellation Brands
STZ
$26.2B
| $615K | 0.01% |
2,545
-70
| -3% | -$16.9K |
|
373
Manulife Financial
MFC
$52.1B
| $613K | 0.01% |
27,745
| – | – |
|
374
SiriusXM
SIRI
$8.1B
| $612K | 0.01% |
11,197
+10,010
| +843% | +$548K |
|
375
Church & Dwight Co
CHD
$23.3B
| $612K | 0.01% |
6,468
-164
| -2% | -$15.5K |
|