GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+11.73%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.58B
AUM Growth
+$615M
(+7.7%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
524
New
30
Increased
129
Reduced
260
Closed
31
Top Buys
| 1 |
Estee Lauder
EL
|
$20.3M |
| 2 |
Prologis
PLD
|
$13.1M |
| 3 |
lululemon athletica
LULU
|
$10.6M |
| 4 |
ASML
ASML
|
$9.92M |
| 5 |
Brookfield
BN
|
$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$20.5M |
| 3 |
Salesforce
CRM
|
$16.3M |
| 4 |
Citigroup
C
|
$13.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$42.2B
| $265K | ﹤0.01% |
1,937
-68
| -3% | -$9.3K |
|
452
Lear
LEA
$5.91B
| $265K | ﹤0.01% |
1,876
| – | – |
|
453
American Water Works
AWK
$28B
| $261K | ﹤0.01% |
1,981
+220
| +12% | +$29K |
|
454
Lincoln National
LNC
$7.98B
| $259K | ﹤0.01% |
9,592
-428
| -4% | -$11.5K |
|
455
Fiserv
FI
$73.4B
| $259K | ﹤0.01% |
1,947
-163
| -8% | -$21.7K |
|
456
EQT Corp
EQT
$32.2B
| $256K | ﹤0.01% |
+6,616
| New | +$256K |
|
457
Trane Technologies
TT
$92.1B
| $253K | ﹤0.01% |
1,036
-79
| -7% | -$19.3K |
|
458
PACCAR
PCAR
$52B
| $251K | ﹤0.01% |
2,572
-102
| -4% | -$9.96K |
|
459
Sherwin-Williams
SHW
$92.9B
| $247K | ﹤0.01% |
792
-65
| -8% | -$20.3K |
|
460
Jack Henry & Associates
JKHY
$11.8B
| $245K | ﹤0.01% |
+1,501
| New | +$245K |
|
461
NOV
NOV
$4.95B
| $238K | ﹤0.01% |
11,736
+227
| +2% | +$4.6K |
|
462
Ingredion
INGR
$8.24B
| $238K | ﹤0.01% |
2,189
| – | – |
|
463
Eversource Energy
ES
$23.6B
| $237K | ﹤0.01% |
+3,842
| New | +$237K |
|
464
Viatris
VTRS
$12.2B
| $237K | ﹤0.01% |
21,886
+11,354
| +108% | +$123K |
|
465
Chipotle Mexican Grill
CMG
$55.1B
| $236K | ﹤0.01% |
5,150
-400
| -7% | -$18.3K |
|
466
Nordson
NDSN
$12.6B
| $235K | ﹤0.01% |
890
-43
| -5% | -$11.4K |
|
467
Molson Coors Class B
TAP
$9.96B
| $234K | ﹤0.01% |
3,822
-557
| -13% | -$34.1K |
|
468
J.M. Smucker
SJM
$12B
| $232K | ﹤0.01% |
1,839
-68
| -4% | -$8.59K |
|
469
Southwest Airlines
LUV
$16.5B
| $229K | ﹤0.01% |
+7,929
| New | +$229K |
|
470
Yum! Brands
YUM
$40.1B
| $226K | ﹤0.01% |
1,730
-54
| -3% | -$7.06K |
|
471
Goodyear
GT
$2.43B
| $225K | ﹤0.01% |
15,747
| – | – |
|
472
MetLife
MET
$52.9B
| $225K | ﹤0.01% |
3,405
-270
| -7% | -$17.9K |
|
473
DTE Energy
DTE
$28.4B
| $225K | ﹤0.01% |
2,039
-3,756
| -65% | -$414K |
|
474
Snap-on
SNA
$17.1B
| $224K | ﹤0.01% |
+777
| New | +$224K |
|
475
Diamondback Energy
FANG
$40.2B
| $222K | ﹤0.01% |
1,430
-73
| -5% | -$11.3K |
|