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 | |
|---|---|---|---|---|---|---|
401
Jones Lang LaSalle
JLL
$14.8B
| $425K | ﹤0.01% |
2,069
-161
| -7% | -$33.1K |
|
402
Mattel
MAT
$6.06B
| $425K | ﹤0.01% |
26,118
-205
| -0.8% | -$3.33K |
|
403
NNN REIT
NNN
$8.18B
| $424K | ﹤0.01% |
9,959
| – | – |
|
404
Synopsys
SNPS
$111B
| $418K | ﹤0.01% |
703
+140
| +25% | +$83.3K |
|
405
Suncor Energy
SU
$48.5B
| $418K | ﹤0.01% |
10,978
| – | – |
|
|
406
3M
MMM
$82.7B
| $418K | ﹤0.01% |
4,088
-185,344
| -98% | -$18.9M |
|
407
Acuity Brands
AYI
$10.4B
| $411K | ﹤0.01% |
1,701
-526
| -24% | -$127K |
|
408
PNC Financial Services
PNC
$80.5B
| $410K | ﹤0.01% |
2,639
-78
| -3% | -$12.1K |
|
409
Builders FirstSource
BLDR
$16.5B
| $405K | ﹤0.01% |
2,929
+1,327
| +83% | +$184K |
|
410
Southwest Airlines
LUV
$16.5B
| $394K | ﹤0.01% |
13,766
+1,879
| +16% | +$53.8K |
|
411
Best Buy
BBY
$16.1B
| $391K | ﹤0.01% |
4,634
-28,660
| -86% | -$2.42M |
|
412
Sonoco
SON
$4.56B
| $388K | ﹤0.01% |
7,654
-13,503
| -64% | -$685K |
|
413
Chemours
CC
$2.34B
| $384K | ﹤0.01% |
17,028
-50
| -0.3% | -$1.13K |
|
414
Revvity
RVTY
$10.1B
| $383K | ﹤0.01% |
3,653
-9
| -0.2% | -$944 |
|
415
AstraZeneca
AZN
$253B
| $381K | ﹤0.01% |
4,883
| – | – |
|
416
Motorola Solutions
MSI
$79.8B
| $381K | ﹤0.01% |
986
-79
| -7% | -$30.5K |
|
417
Brunswick
BC
$4.35B
| $380K | ﹤0.01% |
+5,225
| New | +$380K |
|
418
Five Below
FIVE
$8.46B
| $378K | ﹤0.01% |
3,472
-1,622
| -32% | -$177K |
|
419
Xylem
XYL
$34.2B
| $375K | ﹤0.01% |
2,766
-71
| -3% | -$9.63K |
|
420
Progressive
PGR
$143B
| $374K | ﹤0.01% |
1,802
-493
| -21% | -$102K |
|
421
Brown & Brown
BRO
$31.3B
| $371K | ﹤0.01% |
4,149
-488
| -11% | -$43.6K |
|
422
Zoetis
ZTS
$67.9B
| $362K | ﹤0.01% |
2,086
+442
| +27% | +$76.6K |
|
423
Ross Stores
ROST
$49.4B
| $360K | ﹤0.01% |
2,477
-56
| -2% | -$8.14K |
|
424
Nextracker
NXT
$10.4B
| $358K | ﹤0.01% |
7,642
-39
| -0.5% | -$1.83K |
|
|
JWN
425
DELISTED
Nordstrom
JWN
| $357K | ﹤0.01% |
16,825
+177
| +1% | +$3.76K |
|