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 | |
|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$9.87B
| $234K | ﹤0.01% |
4,522
+340
| +8% | +$17.6K |
|
477
Advance Auto Parts
AAP
$3.6B
| $233K | ﹤0.01% |
1,917
+6
| +0.3% | +$730 |
|
478
Entergy
ETR
$39.4B
| $233K | ﹤0.01% |
4,324
-782
| -15% | -$42.1K |
|
479
Hershey
HSY
$37.6B
| $233K | ﹤0.01% |
914
| – | – |
|
480
Avanos Medical
AVNS
$587M
| $231K | ﹤0.01% |
7,771
| – | – |
|
481
Ingredion
INGR
$8.21B
| $231K | ﹤0.01% |
2,266
-120
| -5% | -$12.2K |
|
482
NOV
NOV
$4.96B
| $230K | ﹤0.01% |
12,423
| – | – |
|
483
Huntsman Corp
HUN
$1.92B
| $228K | ﹤0.01% |
8,350
| – | – |
|
484
FedEx
FDX
$53.2B
| $228K | ﹤0.01% |
996
-9,719
| -91% | -$2.22M |
|
485
Trane Technologies
TT
$91.9B
| $220K | ﹤0.01% |
1,197
-32
| -3% | -$5.89K |
|
486
Sherwin-Williams
SHW
$91.2B
| $217K | ﹤0.01% |
967
-1,117
| -54% | -$251K |
|
487
Snap-on
SNA
$17.1B
| $217K | ﹤0.01% |
879
-42
| -5% | -$10.4K |
|
|
MRO
488
DELISTED
Marathon Oil Corporation
MRO
| $216K | ﹤0.01% |
9,026
-435
| -5% | -$10.4K |
|
489
MasterBrand
MBC
$1.66B
| $216K | ﹤0.01% |
26,827
-74
| -0.3% | -$595 |
|
490
Las Vegas Sands
LVS
$37.8B
| $215K | ﹤0.01% |
+3,751
| New | +$215K |
|
491
Diamondback Energy
FANG
$41.3B
| $215K | ﹤0.01% |
1,588
-37
| -2% | -$5K |
|
492
LXP Industrial Trust
LXP
$2.69B
| $214K | ﹤0.01% |
20,784
| – | – |
|
493
Trimble
TRMB
$19B
| $214K | ﹤0.01% |
4,083
-117
| -3% | -$6.13K |
|
494
Fox Class A
FOXA
$27.1B
| $214K | ﹤0.01% |
+6,284
| New | +$214K |
|
495
Yum! Brands
YUM
$39.9B
| $213K | ﹤0.01% |
1,615
-75
| -4% | -$9.91K |
|
496
Sensata Technologies
ST
$4.7B
| $213K | ﹤0.01% |
+4,260
| New | +$213K |
|
497
EQT Corp
EQT
$32.3B
| $212K | ﹤0.01% |
6,652
-129,084
| -95% | -$4.12M |
|
498
Nordson
NDSN
$12.7B
| $212K | ﹤0.01% |
953
| – | – |
|
499
AGNC Investment
AGNC
$10.6B
| $212K | ﹤0.01% |
21,006
-2,028
| -9% | -$20.4K |
|
500
PACCAR
PCAR
$51.6B
| $209K | ﹤0.01% |
+2,855
| New | +$209K |
|