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 | |
|---|---|---|---|---|---|---|
501
ASML
ASML
$296B
| $204K | ﹤0.01% |
+300
| New | +$204K |
|
502
DaVita
DVA
$9.69B
| $202K | ﹤0.01% |
+2,496
| New | +$202K |
|
503
Williams Companies
WMB
$70.3B
| $202K | ﹤0.01% |
6,757
-296
| -4% | -$8.84K |
|
504
Melco Resorts & Entertainment
MLCO
$3.94B
| $201K | ﹤0.01% |
15,768
-2,975
| -16% | -$37.9K |
|
505
Huntington Bancshares
HBAN
$26.1B
| $130K | ﹤0.01% |
11,620
-764
| -6% | -$8.56K |
|
506
Goodyear
GT
$2.41B
| $111K | ﹤0.01% |
10,105
-1,865
| -16% | -$20.6K |
|
507
Viatris
VTRS
$12B
| $103K | ﹤0.01% |
10,656
-607
| -5% | -$5.84K |
|
508
Genworth Financial
GNW
$3.55B
| $80.7K | ﹤0.01% |
16,078
| – | – |
|
509
SiriusXM
SIRI
$7.94B
| $67.9K | ﹤0.01% |
1,711
-56,210
| -97% | -$2.23M |
|
510
Itaú Unibanco
ITUB
$75.4B
| $52.9K | ﹤0.01% |
11,942
| – | – |
|
511
Alcoa
AA
$8.1B
| – | – |
-30,457
| Closed | -$1.38M |
|
512
American Eagle Outfitters
AEO
$3.26B
| – | – |
-11,887
| Closed | -$166K |
|
513
American International
AIG
$45.3B
| – | – |
-3,680
| Closed | -$233K |
|
514
Arrow Electronics
ARW
$6.53B
| – | – |
-2,476
| Closed | -$259K |
|
515
Associated Banc-Corp
ASB
$4.43B
| – | – |
-201,142
| Closed | -$4.64M |
|
516
Avantor
AVTR
$8.99B
| – | – |
-168,918
| Closed | -$3.56M |
|
517
AutoZone
AZO
$70.8B
| – | – |
-82
| Closed | -$202K |
|
518
British American Tobacco
BTI
$121B
| – | – |
-5,214
| Closed | -$208K |
|
519
CF Industries
CF
$13.6B
| – | – |
-2,648
| Closed | -$226K |
|
520
Carlisle Companies
CSL
$16.8B
| – | – |
-16,106
| Closed | -$3.8M |
|
521
Dollar General
DG
$23.9B
| – | – |
-907
| Closed | -$223K |
|
522
Digital Realty Trust
DLR
$55.5B
| – | – |
-3,899
| Closed | -$391K |
|
523
Etsy
ETSY
$5.17B
| – | – |
-1,818
| Closed | -$218K |
|
524
East-West Bancorp
EWBC
$15B
| – | – |
-4,179
| Closed | -$275K |
|
525
Exelon
EXC
$43.8B
| – | – |
-4,835
| Closed | -$209K |
|