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 | |
|---|---|---|---|---|---|---|
376
Morningstar
MORN
$10.8B
| $609K | 0.01% |
2,128
| – | – |
|
377
Teleflex
TFX
$5.78B
| $599K | 0.01% |
2,403
+665
| +38% | +$166K |
|
|
AIRC
378
DELISTED
Apartment Income REIT Corp.
AIRC
| $598K | 0.01% |
17,228
| – | – |
|
379
Brown-Forman Class B
BF.B
$13.7B
| $592K | 0.01% |
10,372
-2,008
| -16% | -$115K |
|
380
Burlington
BURL
$18.4B
| $574K | 0.01% |
2,954
| – | – |
|
381
Spectrum Brands
SPB
$1.38B
| $560K | 0.01% |
7,021
| – | – |
|
382
Equinix
EQIX
$75.7B
| $557K | 0.01% |
692
-18
| -3% | -$14.5K |
|
383
Chemours
CC
$2.34B
| $539K | 0.01% |
17,078
| – | – |
|
384
Dover
DOV
$24.4B
| $532K | 0.01% |
3,459
-78
| -2% | -$12K |
|
385
Public Service Enterprise Group
PEG
$40.5B
| $508K | 0.01% |
8,314
+4,526
| +119% | +$277K |
|
386
Chubb
CB
$111B
| $501K | 0.01% |
2,216
-135
| -6% | -$30.5K |
|
387
East-West Bancorp
EWBC
$14.8B
| $497K | 0.01% |
6,909
| – | – |
|
388
Mattel
MAT
$6.06B
| $496K | 0.01% |
26,261
| – | – |
|
389
Align Technology
ALGN
$10.1B
| $494K | 0.01% |
1,802
+450
| +33% | +$123K |
|
390
Duke Energy
DUK
$93.8B
| $491K | 0.01% |
5,055
-314
| -6% | -$30.5K |
|
391
Archer Daniels Midland
ADM
$30.2B
| $489K | 0.01% |
6,773
+3,655
| +117% | +$264K |
|
392
Illinois Tool Works
ITW
$77.6B
| $476K | 0.01% |
1,816
-57
| -3% | -$14.9K |
|
393
Cencora
COR
$56.7B
| $476K | 0.01% |
+2,316
| New | +$476K |
|
394
Yum China
YUMC
$16.5B
| $464K | 0.01% |
10,937
+2,068
| +23% | +$87.7K |
|
395
C.H. Robinson
CHRW
$14.9B
| $460K | 0.01% |
5,323
+1,053
| +25% | +$91K |
|
396
Acuity Brands
AYI
$10.4B
| $456K | 0.01% |
2,227
| – | – |
|
397
Humana
HUM
$37B
| $449K | 0.01% |
980
+434
| +79% | +$199K |
|
398
TE Connectivity
TEL
$61.7B
| $447K | 0.01% |
3,180
-82
| -3% | -$11.5K |
|
399
Teva Pharmaceuticals
TEVA
$21.7B
| $437K | 0.01% |
41,882
+9,312
| +29% | +$97.2K |
|
400
Cintas
CTAS
$82.4B
| $437K | 0.01% |
+2,900
| New | +$437K |
|