GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.78%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.84B
AUM Growth
+$57.1M
(+0.65%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
543
New
40
Increased
120
Reduced
300
Closed
32
Top Buys
| 1 |
GE Aerospace
GE
|
+$21.5M |
| 2 |
Micron Technology
MU
|
+$21.2M |
| 3 |
American Water Works
AWK
|
+$17.9M |
| 4 |
SBA Communications
SBAC
|
+$16.8M |
| 5 |
Extra Space Storage
EXR
|
+$16M |
Top Sells
| 1 |
Intuit
INTU
|
+$28.7M |
| 2 |
NVIDIA
NVDA
|
+$21.1M |
| 3 |
Uber
UBER
|
+$19.6M |
| 4 |
3M
MMM
|
+$18.9M |
| 5 |
Crown Castle
CCI
|
+$18.5M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$41.4B
| $775K | 0.01% |
+943
| New | +$775K |
|
352
Exact Sciences
EXAS
$10.2B
| $746K | 0.01% |
17,649
-18,763
| -52% | -$793K |
|
353
Cincinnati Financial
CINF
$24B
| $744K | 0.01% |
6,298
| – | – |
|
354
Manulife Financial
MFC
$52.2B
| $744K | 0.01% |
27,941
| – | – |
|
355
Freeport-McMoran
FCX
$67B
| $723K | 0.01% |
14,873
-1,895
| -11% | -$92.1K |
|
356
Marsh & McLennan
MMC
$100B
| $718K | 0.01% |
3,408
-379
| -10% | -$79.9K |
|
357
ManpowerGroup
MAN
$1.78B
| $715K | 0.01% |
10,239
-133
| -1% | -$9.28K |
|
358
Fortinet
FTNT
$61.6B
| $706K | 0.01% |
11,713
-9,156
| -44% | -$552K |
|
359
Hershey
HSY
$38B
| $702K | 0.01% |
3,817
+1,154
| +43% | +$212K |
|
360
T Rowe Price
TROW
$23.8B
| $692K | 0.01% |
6,005
-2,015
| -25% | -$232K |
|
361
Mettler-Toledo International
MTD
$27.1B
| $685K | 0.01% |
+490
| New | +$685K |
|
362
Brown-Forman Class B
BF.B
$13B
| $684K | 0.01% |
15,832
+5,681
| +56% | +$245K |
|
363
Teva Pharmaceuticals
TEVA
$22.1B
| $681K | 0.01% |
41,882
| – | – |
|
364
Church & Dwight Co
CHD
$23B
| $651K | 0.01% |
6,279
-80
| -1% | -$8.29K |
|
365
ResMed
RMD
$40.9B
| $649K | 0.01% |
3,388
-792
| -19% | -$152K |
|
366
Constellation Brands
STZ
$25.8B
| $636K | 0.01% |
2,472
-100
| -4% | -$25.7K |
|
367
Morningstar
MORN
$10.9B
| $630K | 0.01% |
2,128
| – | – |
|
368
Devon Energy
DVN
$21.9B
| $605K | 0.01% |
12,769
-15,705
| -55% | -$744K |
|
369
Spectrum Brands
SPB
$1.34B
| $603K | 0.01% |
7,021
| – | – |
|
370
Carlisle Companies
CSL
$16.8B
| $589K | 0.01% |
1,453
+759
| +109% | +$308K |
|
371
Leidos
LDOS
$22.9B
| $556K | 0.01% |
3,812
-180
| -5% | -$26.3K |
|
372
Polaris
PII
$3.35B
| $553K | 0.01% |
7,068
-8
| -0.1% | -$626 |
|
373
Cardinal Health
CAH
$35.9B
| $547K | 0.01% |
5,565
+774
| +16% | +$76.1K |
|
374
West Pharmaceutical
WST
$18.2B
| $547K | 0.01% |
1,660
+153
| +10% | +$50.4K |
|
375
Becton Dickinson
BDX
$54.9B
| $544K | 0.01% |
2,327
-77
| -3% | -$18K |
|