GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+5.78%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.84B
AUM Growth
+$57.1M
(+0.65%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
543
New
40
Increased
120
Reduced
300
Closed
32
Top Buys
| 1 |
GE Aerospace
GE
|
$21.5M |
| 2 |
Micron Technology
MU
|
$21.2M |
| 3 |
American Water Works
AWK
|
$17.9M |
| 4 |
SBA Communications
SBAC
|
$16.8M |
| 5 |
Extra Space Storage
EXR
|
$16M |
Top Sells
| 1 |
Intuit
INTU
|
$28.7M |
| 2 |
NVIDIA
NVDA
|
$21.1M |
| 3 |
Uber
UBER
|
$19.6M |
| 4 |
3M
MMM
|
$18.9M |
| 5 |
Crown Castle
CCI
|
$18.5M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$40.1B
| $203K | ﹤0.01% |
1,529
| – | – |
|
502
PACCAR
PCAR
$52B
| $202K | ﹤0.01% |
1,964
-457
| -19% | -$47K |
|
503
Charles River Laboratories
CRL
$8.07B
| $202K | ﹤0.01% |
978
-467
| -32% | -$96.5K |
|
|
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
| $201K | ﹤0.01% |
16,582
+2,558
| +18% | +$30.9K |
|
505
JD.com
JD
$44.6B
| $200K | ﹤0.01% |
7,756
-9,509
| -55% | -$246K |
|
506
America Movil
AMX
$59.1B
| $186K | ﹤0.01% |
10,942
| – | – |
|
507
Goodyear
GT
$2.43B
| $143K | ﹤0.01% |
12,636
-3,111
| -20% | -$35.3K |
|
508
Itaú Unibanco
ITUB
$76.6B
| $140K | ﹤0.01% |
26,336
| – | – |
|
509
Vale
VALE
$44.4B
| $139K | ﹤0.01% |
12,470
-156,888
| -93% | -$1.75M |
|
510
Leggett & Platt
LEG
$1.35B
| $133K | ﹤0.01% |
+11,613
| New | +$133K |
|
511
Medical Properties Trust
MPW
$2.77B
| $45K | ﹤0.01% |
+10,448
| New | +$45K |
|
512
Airbnb
ABNB
$75.8B
| – | – |
-8,338
| Closed | -$1.38M |
|
513
Aecom
ACM
$16.8B
| – | – |
-2,061
| Closed | -$202K |
|
514
American Eagle Outfitters
AEO
$3.26B
| – | – |
-9,109
| Closed | -$235K |
|
515
AGCO
AGCO
$8.28B
| – | – |
-1,992
| Closed | -$245K |
|
516
American International
AIG
$43.9B
| – | – |
-2,857
| Closed | -$223K |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| – | – |
-2,344
| Closed | -$814K |
|
518
BWX Technologies
BWXT
$15B
| – | – |
-2,103
| Closed | -$216K |
|
|
519
Crown Castle
CCI
$41.9B
| – | – |
-174,830
| Closed | -$18.5M |
|
520
CNO Financial Group
CNO
$3.85B
| – | – |
-27,280
| Closed | -$750K |
|
521
HF Sinclair
DINO
$9.56B
| – | – |
-45,577
| Closed | -$2.75M |
|
522
Estee Lauder
EL
$32.1B
| – | – |
-101,381
| Closed | -$15.6M |
|
523
Essex Property Trust
ESS
$17.3B
| – | – |
-2,627
| Closed | -$643K |
|
524
First Solar
FSLR
$22B
| – | – |
-16,652
| Closed | -$2.81M |
|
525
Global Payments
GPN
$21.3B
| – | – |
-2,486
| Closed | -$332K |
|