GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.99B
AUM Growth
-$84.2M
(-0.93%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
527
New
17
Increased
120
Reduced
328
Closed
41
Top Buys
| 1 |
Consolidated Edison
ED
|
$19.5M |
| 2 |
Prologis
PLD
|
$14.2M |
| 3 |
AT&T
T
|
$11.3M |
| 4 |
Celanese
CE
|
$10.6M |
| 5 |
Agilent Technologies
A
|
$7.91M |
Top Sells
| 1 |
Mastercard
MA
|
$32.3M |
| 2 |
NVIDIA
NVDA
|
$27.3M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
American Water Works
AWK
|
$16M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Builders FirstSource
BLDR
$16.5B
| $578K | 0.01% |
4,045
+936
| +30% | +$134K |
|
377
Rollins
ROL
$27.4B
| $549K | 0.01% |
11,844
+4,778
| +68% | +$221K |
|
378
Freeport-McMoran
FCX
$66.5B
| $538K | 0.01% |
14,130
-630
| -4% | -$24K |
|
379
Leidos
LDOS
$23B
| $538K | 0.01% |
3,735
-74
| -2% | -$10.7K |
|
380
PPL Corp
PPL
$26.6B
| $530K | 0.01% |
16,320
-165
| -1% | -$5.36K |
|
381
Erie Indemnity
ERIE
$17.5B
| $529K | 0.01% |
+1,284
| New | +$529K |
|
382
Labcorp
LH
$23.2B
| $517K | 0.01% |
2,254
-1,807
| -44% | -$414K |
|
383
Constellation Brands
STZ
$26.2B
| $504K | 0.01% |
2,281
-219
| -9% | -$48.4K |
|
384
Polaris
PII
$3.33B
| $481K | 0.01% |
8,351
+588
| +8% | +$33.9K |
|
385
PNC Financial Services
PNC
$80.5B
| $470K | 0.01% |
2,438
-133
| -5% | -$25.7K |
|
386
Brookfield Asset Management
BAM
$94B
| $469K | 0.01% |
8,649
-3,843
| -31% | -$208K |
|
387
Xcel Energy
XEL
$43B
| $463K | 0.01% |
6,855
-242
| -3% | -$16.3K |
|
388
Mattel
MAT
$6.06B
| $462K | 0.01% |
26,078
-40
| -0.2% | -$709 |
|
389
Jones Lang LaSalle
JLL
$14.8B
| $462K | 0.01% |
1,825
-244
| -12% | -$61.8K |
|
390
KLA
KLAC
$119B
| $457K | 0.01% |
726
+150
| +26% | +$94.5K |
|
391
Chubb
CB
$111B
| $453K | 0.01% |
1,641
-146
| -8% | -$40.3K |
|
392
Gartner
IT
$18.6B
| $450K | 0.01% |
+928
| New | +$450K |
|
393
Interpublic Group of Companies
IPG
$9.94B
| $441K | ﹤0.01% |
+15,746
| New | +$441K |
|
394
Lumentum
LITE
$10.4B
| $437K | ﹤0.01% |
5,200
+60
| +1% | +$5.04K |
|
395
Pool Corp
POOL
$12.4B
| $433K | ﹤0.01% |
1,269
+179
| +16% | +$61K |
|
396
Acuity Brands
AYI
$10.4B
| $432K | ﹤0.01% |
1,479
-219
| -13% | -$64K |
|
397
Brown & Brown
BRO
$31.3B
| $430K | ﹤0.01% |
4,215
+66
| +2% | +$6.73K |
|
398
Motorola Solutions
MSI
$79.8B
| $428K | ﹤0.01% |
926
-39
| -4% | -$18K |
|
399
NetApp
NTAP
$23.7B
| $419K | ﹤0.01% |
+3,609
| New | +$419K |
|
400
Canadian Natural Resources
CNQ
$63.2B
| $411K | ﹤0.01% |
13,312
-1,539
| -10% | -$47.5K |
|