GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+11.05%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.18B
AUM Growth
+$79.3M
(+0.98%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
554
New
14
Increased
128
Reduced
336
Closed
44
Top Buys
| 1 |
Linde
LIN
|
$31.8M |
| 2 |
Simon Property Group
SPG
|
$24.6M |
| 3 |
NXP Semiconductors
NXPI
|
$18M |
| 4 |
Salesforce
CRM
|
$15.4M |
| 5 |
Prologis
PLD
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$55M |
| 2 |
Microsoft
MSFT
|
$36.5M |
| 3 |
Accenture
ACN
|
$29.1M |
| 4 |
GE Aerospace
GE
|
$28.1M |
| 5 |
American Tower
AMT
|
$22.4M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$49.4B
| $336K | ﹤0.01% |
3,168
-68
| -2% | -$7.22K |
|
427
KLA
KLAC
$119B
| $335K | ﹤0.01% |
840
-123
| -13% | -$49.1K |
|
|
JWN
428
DELISTED
Nordstrom
JWN
| $333K | ﹤0.01% |
20,475
-1,808
| -8% | -$29.4K |
|
429
Southern Company
SO
$101B
| $332K | ﹤0.01% |
4,778
-18,663
| -80% | -$1.3M |
|
430
Cencora
COR
$56.7B
| $331K | ﹤0.01% |
2,067
+9
| +0.4% | +$1.44K |
|
431
Kontoor Brands
KTB
$4.46B
| $330K | ﹤0.01% |
6,825
| – | – |
|
432
BorgWarner
BWA
$9.53B
| $320K | ﹤0.01% |
7,409
-127
| -2% | -$5.49K |
|
433
Crown Castle
CCI
$41.9B
| $317K | ﹤0.01% |
2,367
-3,689
| -61% | -$494K |
|
434
General Motors
GM
$55.5B
| $317K | ﹤0.01% |
8,633
-23,456
| -73% | -$860K |
|
435
J.M. Smucker
SJM
$12B
| $312K | ﹤0.01% |
1,980
| – | – |
|
436
Bio-Rad Laboratories Class A
BIO
$8B
| $311K | ﹤0.01% |
650
+114
| +21% | +$54.6K |
|
437
Capital One
COF
$142B
| $310K | ﹤0.01% |
3,219
+11
| +0.3% | +$1.06K |
|
438
Synopsys
SNPS
$111B
| $307K | ﹤0.01% |
796
-1,254
| -61% | -$484K |
|
439
Global Payments
GPN
$21.3B
| $307K | ﹤0.01% |
2,917
-2,565
| -47% | -$270K |
|
440
Lincoln Electric
LECO
$13.5B
| $307K | ﹤0.01% |
1,815
-63
| -3% | -$10.7K |
|
441
Zimmer Biomet
ZBH
$20.9B
| $306K | ﹤0.01% |
2,370
+13
| +0.6% | +$1.68K |
|
442
General Mills
GIS
$27B
| $301K | ﹤0.01% |
3,527
+32
| +0.9% | +$2.74K |
|
443
Extra Space Storage
EXR
$31.3B
| $300K | ﹤0.01% |
1,844
| – | – |
|
444
Electronic Arts
EA
$42.2B
| $298K | ﹤0.01% |
2,474
-171
| -6% | -$20.6K |
|
445
Charles River Laboratories
CRL
$8.07B
| $296K | ﹤0.01% |
1,465
-27
| -2% | -$5.45K |
|
446
Equity Residential
EQR
$25.5B
| $293K | ﹤0.01% |
4,889
-170
| -3% | -$10.2K |
|
447
Fiserv
FI
$73.4B
| $293K | ﹤0.01% |
2,593
-249
| -9% | -$28.1K |
|
448
American Water Works
AWK
$28B
| $292K | ﹤0.01% |
1,996
-133
| -6% | -$19.5K |
|
449
Gaming and Leisure Properties
GLPI
$13.7B
| $289K | ﹤0.01% |
+5,547
| New | +$289K |
|
450
Carnival Corp
CCL
$42.8B
| $287K | ﹤0.01% |
28,249
+11,486
| +69% | +$117K |
|