GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-15.02%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.86B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
560
New
8
Increased
344
Reduced
112
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$58.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$18.5M |
| 3 |
Apple
AAPL
|
$17.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 5 |
Microsoft
MSFT
|
$15.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 2 |
3M
MMM
|
$8.13M |
| 3 |
Waste Management
WM
|
$5.91M |
| 4 |
Consolidated Edison
ED
|
$5.89M |
| 5 |
Fidelity National Information Services
FIS
|
$5.61M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12B
| $307K | ﹤0.01% |
2,401
-273
| -10% | -$34.9K |
|
|
SIVB
477
DELISTED
SVB Financial Group
SIVB
| $304K | ﹤0.01% |
770
+12
| +2% | +$4.74K |
|
478
Huntington Ingalls Industries
HII
$10.6B
| $300K | ﹤0.01% |
1,376
+93
| +7% | +$20.3K |
|
479
Motorola Solutions
MSI
$79.7B
| $300K | ﹤0.01% |
1,432
+41
| +3% | +$8.59K |
|
480
Fiserv
FI
$74B
| $298K | ﹤0.01% |
3,353
-27
| -0.8% | -$2.4K |
|
481
NOV
NOV
$4.96B
| $296K | ﹤0.01% |
17,478
+4,525
| +35% | +$76.6K |
|
482
Cencora
COR
$56.7B
| $291K | ﹤0.01% |
2,058
| – | – |
|
483
Estee Lauder
EL
$31.5B
| $290K | ﹤0.01% |
1,139
+1
| +0.1% | +$255 |
|
484
MetLife
MET
$54.4B
| $290K | ﹤0.01% |
4,624
| – | – |
|
485
Canadian Natural Resources
CNQ
$65.2B
| $286K | ﹤0.01% |
10,880
| – | – |
|
486
Zimmer Biomet
ZBH
$20.8B
| $285K | ﹤0.01% |
2,713
+40
| +1% | +$4.2K |
|
487
Extra Space Storage
EXR
$30.5B
| $272K | ﹤0.01% |
1,597
| – | – |
|
488
Cognizant
CTSH
$34.9B
| $271K | ﹤0.01% |
4,019
+41
| +1% | +$2.77K |
|
489
Corpay
CPAY
$22.6B
| $269K | ﹤0.01% |
1,282
| – | – |
|
490
Eversource Energy
ES
$23.5B
| $265K | ﹤0.01% |
3,133
+141
| +5% | +$11.9K |
|
491
CF Industries
CF
$13.6B
| $260K | ﹤0.01% |
+3,029
| New | +$260K |
|
492
Carlisle Companies
CSL
$16.8B
| $259K | ﹤0.01% |
1,084
+23
| +2% | +$5.5K |
|
493
ASML
ASML
$296B
| $256K | ﹤0.01% |
537
+85
| +19% | +$40.5K |
|
494
East-West Bancorp
EWBC
$15B
| $251K | ﹤0.01% |
3,873
+60
| +2% | +$3.89K |
|
495
Fox Class B
FOX
$24.6B
| $250K | ﹤0.01% |
8,433
+2,738
| +48% | +$81.2K |
|
496
Huntsman Corp
HUN
$1.92B
| $250K | ﹤0.01% |
8,836
| – | – |
|
497
Molson Coors Class B
TAP
$9.87B
| $248K | ﹤0.01% |
4,554
+430
| +10% | +$23.4K |
|
498
Vodafone
VOD
$28.3B
| $244K | ﹤0.01% |
15,682
+1,837
| +13% | +$28.6K |
|
499
Fastenal
FAST
$57.7B
| $243K | ﹤0.01% |
9,744
-72
| -0.7% | -$1.8K |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $242K | ﹤0.01% |
10,759
+345
| +3% | +$7.76K |
|