GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
-2.67%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
-$350M
(-3.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
572
New
41
Increased
290
Reduced
178
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
$23.9M |
| 2 |
Fidelity National Information Services
FIS
|
$21.7M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Verizon
VZ
|
$16.1M |
| 5 |
Hormel Foods
HRL
|
$15.3M |
Top Sells
| 1 |
Citigroup
C
|
$32.3M |
| 2 |
Fortinet
FTNT
|
$18.8M |
| 3 |
TransDigm Group
TDG
|
$16.1M |
| 4 |
JPMorgan Chase
JPM
|
$14.7M |
| 5 |
Costco
COST
|
$12.9M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bio-Rad Laboratories Class A
BIO
$7.76B
| $341K | ﹤0.01% |
605
| – | – |
|
477
Electronic Arts
EA
$42B
| $338K | ﹤0.01% |
2,669
-19
| -0.7% | -$2.41K |
|
478
Motorola Solutions
MSI
$79.4B
| $337K | ﹤0.01% |
1,391
-9
| -0.6% | -$2.18K |
|
479
Huntsman Corp
HUN
$1.86B
| $331K | ﹤0.01% |
8,836
+1,490
| +20% | +$55.8K |
|
480
Canadian Natural Resources
CNQ
$64.5B
| $330K | ﹤0.01% |
+10,880
| New | +$330K |
|
481
Extra Space Storage
EXR
$30.5B
| $328K | ﹤0.01% |
1,597
| – | – |
|
482
MetLife
MET
$53.8B
| $325K | ﹤0.01% |
4,624
-1,602
| -26% | -$113K |
|
483
Carnival Corp
CCL
$42.3B
| $323K | ﹤0.01% |
15,971
+4,844
| +44% | +$98K |
|
484
Essential Utilities
WTRG
$10.9B
| $319K | ﹤0.01% |
+6,231
| New | +$319K |
|
485
Corpay
CPAY
$22.6B
| $319K | ﹤0.01% |
1,282
+199
| +18% | +$49.5K |
|
486
Cencora
COR
$57.3B
| $318K | ﹤0.01% |
+2,058
| New | +$318K |
|
487
British American Tobacco
BTI
$121B
| $316K | ﹤0.01% |
7,500
+1,794
| +31% | +$75.6K |
|
488
Lincoln Electric
LECO
$13.4B
| $313K | ﹤0.01% |
+2,270
| New | +$313K |
|
489
Estee Lauder
EL
$33B
| $310K | ﹤0.01% |
1,138
-10
| -0.9% | -$2.72K |
|
490
Entergy
ETR
$39.9B
| $308K | ﹤0.01% |
5,272
-374
| -7% | -$21.9K |
|
491
Hewlett Packard
HPE
$31B
| $306K | ﹤0.01% |
18,318
-461
| -2% | -$7.7K |
|
492
Skyworks Solutions
SWKS
$10.8B
| $306K | ﹤0.01% |
2,294
| – | – |
|
493
ASML
ASML
$290B
| $302K | ﹤0.01% |
452
+150
| +50% | +$100K |
|
494
East-West Bancorp
EWBC
$14.7B
| $301K | ﹤0.01% |
+3,813
| New | +$301K |
|
495
Ross Stores
ROST
$49.4B
| $301K | ﹤0.01% |
3,332
-99
| -3% | -$8.94K |
|
496
Humana
HUM
$37.3B
| $298K | ﹤0.01% |
685
-42
| -6% | -$18.3K |
|
497
Fastenal
FAST
$56.6B
| $292K | ﹤0.01% |
9,816
| – | – |
|
498
Hologic
HOLX
$14.7B
| $291K | ﹤0.01% |
3,784
-30,667
| -89% | -$2.36M |
|
499
Kontoor Brands
KTB
$4.4B
| $284K | ﹤0.01% |
6,863
| – | – |
|
500
Textron
TXT
$14.2B
| $282K | ﹤0.01% |
+3,794
| New | +$282K |
|