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 | |
|---|---|---|---|---|---|---|
426
United Therapeutics
UTHR
$18.1B
| $339K | ﹤0.01% |
961
-391
| -29% | -$138K |
|
427
Hormel Foods
HRL
$14.1B
| $334K | ﹤0.01% |
10,642
-16,967
| -61% | -$532K |
|
428
Simon Property Group
SPG
$59.5B
| $326K | ﹤0.01% |
1,895
-154
| -8% | -$26.5K |
|
429
Enbridge
ENB
$105B
| $323K | ﹤0.01% |
7,601
-38,116
| -83% | -$1.62M |
|
430
Incyte
INCY
$16.9B
| $312K | ﹤0.01% |
4,517
+587
| +15% | +$40.5K |
|
431
United Airlines
UAL
$34.5B
| $311K | ﹤0.01% |
+3,208
| New | +$311K |
|
432
SAP
SAP
$313B
| $311K | ﹤0.01% |
1,264
+112
| +10% | +$27.6K |
|
433
AGCO
AGCO
$8.28B
| $311K | ﹤0.01% |
+3,327
| New | +$311K |
|
434
Lincoln National
LNC
$7.98B
| $310K | ﹤0.01% |
9,779
-240
| -2% | -$7.61K |
|
435
T-Mobile US
TMUS
$284B
| $309K | ﹤0.01% |
1,401
-192
| -12% | -$42.4K |
|
436
Nextracker
NXT
$10.4B
| $306K | ﹤0.01% |
8,385
-233
| -3% | -$8.51K |
|
437
Ingredion
INGR
$8.24B
| $306K | ﹤0.01% |
2,225
+36
| +2% | +$4.95K |
|
|
CNH
438
CNH Industrial
CNH
$14.3B
| $306K | ﹤0.01% |
27,009
| – | – |
|
439
Xylem
XYL
$34.2B
| $305K | ﹤0.01% |
2,626
-140
| -5% | -$16.2K |
|
440
Cognizant
CTSH
$35.1B
| $297K | ﹤0.01% |
3,868
-2,626
| -40% | -$202K |
|
441
BioMarin Pharmaceuticals
BMRN
$11.1B
| $297K | ﹤0.01% |
4,515
+66
| +1% | +$4.34K |
|
442
Canadian National Railway
CNI
$60.3B
| $289K | ﹤0.01% |
2,847
-2,663
| -48% | -$270K |
|
443
Dover
DOV
$24.4B
| $283K | ﹤0.01% |
1,510
-43
| -3% | -$8.07K |
|
444
Trane Technologies
TT
$92.1B
| $278K | ﹤0.01% |
752
-101
| -12% | -$37.3K |
|
445
JD.com
JD
$44.6B
| $267K | ﹤0.01% |
7,703
-53
| -0.7% | -$1.84K |
|
446
Macy's
M
$4.64B
| $259K | ﹤0.01% |
15,300
-253
| -2% | -$4.28K |
|
447
eBay
EBAY
$42.3B
| $255K | ﹤0.01% |
4,112
+48
| +1% | +$2.97K |
|
448
Essential Utilities
WTRG
$11B
| $251K | ﹤0.01% |
6,915
-759
| -10% | -$27.6K |
|
449
Carlisle Companies
CSL
$16.9B
| $250K | ﹤0.01% |
679
-774
| -53% | -$285K |
|
450
Southwest Airlines
LUV
$16.5B
| $248K | ﹤0.01% |
7,365
-6,096
| -45% | -$205K |
|