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 | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$80.5B
| $434K | 0.01% |
2,805
-61
| -2% | -$9.45K |
|
402
Leidos
LDOS
$23B
| $432K | 0.01% |
3,992
-1,716
| -30% | -$186K |
|
403
Kroger
KR
$44.8B
| $427K | 0.01% |
+9,348
| New | +$427K |
|
404
Kontoor Brands
KTB
$4.46B
| $426K | 0.01% |
6,825
| – | – |
|
405
NNN REIT
NNN
$8.18B
| $425K | 0.01% |
9,864
-122,523
| -93% | -$5.28M |
|
406
Progressive
PGR
$143B
| $423K | ﹤0.01% |
2,658
+511
| +24% | +$81.4K |
|
407
Hershey
HSY
$37.6B
| $417K | ﹤0.01% |
+2,235
| New | +$417K |
|
408
Colgate-Palmolive
CL
$68.8B
| $416K | ﹤0.01% |
5,219
-202
| -4% | -$16.1K |
|
409
PPL Corp
PPL
$26.6B
| $408K | ﹤0.01% |
15,065
+1,925
| +15% | +$52.2K |
|
410
Revvity
RVTY
$10.1B
| $406K | ﹤0.01% |
3,715
-151
| -4% | -$16.5K |
|
411
Stryker
SYK
$150B
| $404K | ﹤0.01% |
1,350
-81
| -6% | -$24.3K |
|
412
Microchip Technology
MCHP
$35.6B
| $366K | ﹤0.01% |
4,058
-171
| -4% | -$15.4K |
|
413
Ross Stores
ROST
$49.4B
| $363K | ﹤0.01% |
2,623
-58
| -2% | -$8.03K |
|
414
Suncor Energy
SU
$48.5B
| $363K | ﹤0.01% |
11,318
-265,182
| -96% | -$8.5M |
|
415
Enphase Energy
ENPH
$5.18B
| $361K | ﹤0.01% |
2,731
+595
| +28% | +$78.6K |
|
416
KLA
KLAC
$119B
| $360K | ﹤0.01% |
620
-66
| -10% | -$38.4K |
|
417
Motorola Solutions
MSI
$79.8B
| $356K | ﹤0.01% |
1,137
-56
| -5% | -$17.5K |
|
418
Charter Communications
CHTR
$35.7B
| $355K | ﹤0.01% |
914
-36
| -4% | -$14K |
|
419
Charles River Laboratories
CRL
$8.07B
| $350K | ﹤0.01% |
1,480
+224
| +18% | +$53K |
|
420
Zoetis
ZTS
$67.9B
| $344K | ﹤0.01% |
1,744
-94
| -5% | -$18.6K |
|
421
Simon Property Group
SPG
$59.5B
| $341K | ﹤0.01% |
2,391
-77
| -3% | -$11K |
|
422
eBay
EBAY
$42.3B
| $339K | ﹤0.01% |
7,783
-527
| -6% | -$23K |
|
423
Macy's
M
$4.64B
| $333K | ﹤0.01% |
16,563
-965
| -6% | -$19.4K |
|
424
Brown & Brown
BRO
$31.3B
| $328K | ﹤0.01% |
4,611
| – | – |
|
425
Xylem
XYL
$34.2B
| $326K | ﹤0.01% |
2,846
-70
| -2% | -$8.01K |
|