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 | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$34.5B
| $282K | ﹤0.01% |
2,691
-139
| -5% | -$14.6K |
|
452
Archer Daniels Midland
ADM
$29.8B
| $281K | ﹤0.01% |
3,523
-209
| -6% | -$16.6K |
|
453
Humana
HUM
$37.5B
| $281K | ﹤0.01% |
578
-30
| -5% | -$14.6K |
|
454
Brown & Brown
BRO
$31.5B
| $279K | ﹤0.01% |
4,862
-193
| -4% | -$11.1K |
|
455
Ericsson
ERIC
$26.5B
| $279K | ﹤0.01% |
47,675
+34,406
| +259% | +$201K |
|
456
Lumentum
LITE
$9.92B
| $278K | ﹤0.01% |
5,140
| – | – |
|
457
Cognizant
CTSH
$34.9B
| $274K | ﹤0.01% |
4,499
-108
| -2% | -$6.58K |
|
458
Canadian Natural Resources
CNQ
$65.2B
| $273K | ﹤0.01% |
9,860
| – | – |
|
459
Huntington Ingalls Industries
HII
$10.6B
| $270K | ﹤0.01% |
1,302
| – | – |
|
460
US Bancorp
USB
$76.5B
| $267K | ﹤0.01% |
7,394
+43
| +0.6% | +$1.55K |
|
461
Estee Lauder
EL
$31.5B
| $266K | ﹤0.01% |
1,078
-231
| -18% | -$56.9K |
|
462
Campbell Soup
CPB
$9.74B
| $263K | ﹤0.01% |
4,792
-107
| -2% | -$5.88K |
|
463
Truist Financial
TFC
$60.7B
| $259K | ﹤0.01% |
7,598
-318
| -4% | -$10.8K |
|
464
McCormick & Company Non-Voting
MKC
$18.8B
| $259K | ﹤0.01% |
3,111
-80
| -3% | -$6.66K |
|
465
Kemper
KMPR
$3.4B
| $258K | ﹤0.01% |
4,718
| – | – |
|
466
Textron
TXT
$14.5B
| $258K | ﹤0.01% |
3,649
+20
| +0.6% | +$1.41K |
|
467
Manulife Financial
MFC
$52.5B
| $257K | ﹤0.01% |
13,980
-13
| -0.1% | -$239 |
|
468
Skyworks Solutions
SWKS
$11.1B
| $251K | ﹤0.01% |
+2,127
| New | +$251K |
|
469
Chipotle Mexican Grill
CMG
$55.5B
| $248K | ﹤0.01% |
7,250
-650
| -8% | -$22.2K |
|
470
Fastenal
FAST
$57.7B
| $246K | ﹤0.01% |
9,106
-228
| -2% | -$6.15K |
|
471
MetLife
MET
$54.4B
| $244K | ﹤0.01% |
4,210
-156
| -4% | -$9.04K |
|
472
L3Harris
LHX
$51.1B
| $237K | ﹤0.01% |
1,207
-59,078
| -98% | -$11.6M |
|
473
Lear
LEA
$5.87B
| $237K | ﹤0.01% |
+1,697
| New | +$237K |
|
474
Albemarle
ALB
$9.33B
| $236K | ﹤0.01% |
1,066
-30
| -3% | -$6.63K |
|
475
Eversource Energy
ES
$23.5B
| $234K | ﹤0.01% |
2,988
-154
| -5% | -$12.1K |
|