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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.8B
| $339K | ﹤0.01% |
1,859
-130
| -7% | -$23.7K |
|
427
Emcor
EME
$28B
| $339K | ﹤0.01% |
+928
| New | +$339K |
|
428
Huntsman Corp
HUN
$1.95B
| $336K | ﹤0.01% |
+14,739
| New | +$336K |
|
429
Microchip Technology
MCHP
$35.6B
| $334K | ﹤0.01% |
3,646
-294
| -7% | -$26.9K |
|
430
Jabil
JBL
$22.5B
| $330K | ﹤0.01% |
+3,034
| New | +$330K |
|
431
Simon Property Group
SPG
$59.5B
| $328K | ﹤0.01% |
2,162
-127
| -6% | -$19.3K |
|
432
Lincoln Electric
LECO
$13.5B
| $325K | ﹤0.01% |
1,725
+889
| +106% | +$168K |
|
433
TSMC
TSM
$1.26T
| $325K | ﹤0.01% |
+1,870
| New | +$325K |
|
434
Cognizant
CTSH
$35.1B
| $320K | ﹤0.01% |
+4,702
| New | +$320K |
|
435
Rollins
ROL
$27.4B
| $316K | ﹤0.01% |
6,475
+1,042
| +19% | +$50.8K |
|
436
Tyson Foods
TSN
$20B
| $315K | ﹤0.01% |
+5,511
| New | +$315K |
|
437
Pool Corp
POOL
$12.4B
| $313K | ﹤0.01% |
1,019
+116
| +13% | +$35.7K |
|
438
Lincoln National
LNC
$7.98B
| $312K | ﹤0.01% |
10,018
+426
| +4% | +$13.2K |
|
439
SiriusXM
SIRI
$8.1B
| $310K | ﹤0.01% |
10,946
-68
| -0.6% | -$1.92K |
|
440
T-Mobile US
TMUS
$284B
| $310K | ﹤0.01% |
1,758
-78
| -4% | -$13.7K |
|
441
Capital One
COF
$142B
| $308K | ﹤0.01% |
2,228
-174
| -7% | -$24.1K |
|
442
Trane Technologies
TT
$92.1B
| $306K | ﹤0.01% |
931
-46
| -5% | -$15.1K |
|
443
GXO Logistics
GXO
$6.02B
| $305K | ﹤0.01% |
+6,040
| New | +$305K |
|
444
Evercore
EVR
$12.3B
| $305K | ﹤0.01% |
+1,463
| New | +$305K |
|
445
Macy's
M
$4.64B
| $303K | ﹤0.01% |
15,768
+95
| +0.6% | +$1.82K |
|
446
Nasdaq
NDAQ
$53.6B
| $301K | ﹤0.01% |
4,994
+53
| +1% | +$3.19K |
|
447
Chipotle Mexican Grill
CMG
$55.1B
| $298K | ﹤0.01% |
4,750
-150
| -3% | -$9.4K |
|
448
Arrow Electronics
ARW
$6.57B
| $293K | ﹤0.01% |
2,425
-56
| -2% | -$6.76K |
|
449
ICICI Bank
IBN
$113B
| $288K | ﹤0.01% |
9,981
| – | – |
|
450
Dover
DOV
$24.4B
| $287K | ﹤0.01% |
1,591
-1,926
| -55% | -$348K |
|