GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+8.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.9B
AUM Growth
+$616M
(+5.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
661
New
4
Increased
96
Reduced
497
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
+$5.86M |
| 2 |
Goldman Sachs
GS
|
+$5.53M |
| 3 |
Morgan Stanley
MS
|
+$3.93M |
| 4 |
Citigroup
C
|
+$3.93M |
| 5 |
Arista Networks
ANET
|
+$3.69M |
Top Sells
| 1 |
American Express
AXP
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$33.8M |
| 3 |
CME Group
CME
|
+$30.3M |
| 4 |
JPMorgan Chase
JPM
|
+$11.2M |
| 5 |
XL
XL Group Ltd.
XL
|
+$11M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vulcan Materials
VMC
$38.9B
| $661K | 0.01% |
5,946
-117
| -2% | -$13K |
|
527
Host Hotels & Resorts
HST
$12.1B
| $660K | 0.01% |
31,263
-175
| -0.6% | -$3.69K |
|
528
Mettler-Toledo International
MTD
$25.8B
| $653K | 0.01% |
1,073
-10
| -0.9% | -$6.09K |
|
529
Raymond James Financial
RJF
$33.2B
| $652K | 0.01% |
10,625
-180
| -2% | -$11K |
|
530
Waters Corp
WAT
$17.4B
| $652K | 0.01% |
3,348
-31
| -0.9% | -$6.04K |
|
531
Seagate
STX
$41.1B
| $648K | 0.01% |
13,682
-94
| -0.7% | -$4.45K |
|
532
CNX Resources
CNX
$4.14B
| $647K | 0.01% |
45,233
| – | – |
|
533
Dover
DOV
$24.1B
| $644K | 0.01% |
7,280
| – | – |
|
534
Cencora
COR
$57.4B
| $637K | 0.01% |
6,909
| – | – |
|
535
Ball Corp
BALL
$13.6B
| $631K | 0.01% |
14,339
-785
| -5% | -$34.5K |
|
536
Federal Realty Investment Trust
FRT
$8.67B
| $629K | 0.01% |
4,974
+136
| +3% | +$17.2K |
|
537
D.R. Horton
DHI
$52.5B
| $622K | 0.01% |
14,749
-840
| -5% | -$35.4K |
|
538
CF Industries
CF
$14.1B
| $621K | 0.01% |
11,411
-1,005
| -8% | -$54.7K |
|
539
Tapestry
TPR
$21.9B
| $618K | 0.01% |
12,299
-18
| -0.1% | -$904 |
|
|
CTXS
540
DELISTED
Citrix Systems Inc
CTXS
| $614K | 0.01% |
5,522
-61
| -1% | -$6.78K |
|
541
Xylem
XYL
$33.5B
| $607K | 0.01% |
7,602
-242
| -3% | -$19.3K |
|
542
Cincinnati Financial
CINF
$23.8B
| $604K | 0.01% |
7,870
-262
| -3% | -$20.1K |
|
543
Mid-America Apartment Communities
MAA
$16.6B
| $604K | 0.01% |
6,032
-78
| -1% | -$7.81K |
|
544
Alexandria Real Estate Equities
ARE
$14.3B
| $602K | 0.01% |
4,789
-121
| -2% | -$15.2K |
|
545
Loews
L
$19.9B
| $596K | 0.01% |
11,864
-38
| -0.3% | -$1.91K |
|
546
United Rentals
URI
$60.8B
| $596K | 0.01% |
3,643
-35
| -1% | -$5.73K |
|
547
CMS Energy
CMS
$21.3B
| $595K | 0.01% |
12,134
+818
| +7% | +$40.1K |
|
548
Martin Marietta Materials
MLM
$37.2B
| $593K | 0.01% |
3,259
+8
| +0.2% | +$1.46K |
|
549
JB Hunt Transport Services
JBHT
$13.3B
| $590K | ﹤0.01% |
4,960
-363
| -7% | -$43.2K |
|
550
Hershey
HSY
$37.6B
| $589K | ﹤0.01% |
5,775
-157
| -3% | -$16K |
|