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 | |
|---|---|---|---|---|---|---|
526
Foot Locker
FL
$2.3B
| – | – |
-5,730
| Closed | -$217K |
|
527
Fox Class B
FOX
$24.6B
| – | – |
-9,352
| Closed | -$266K |
|
528
GATX Corp
GATX
$6.01B
| – | – |
-19,236
| Closed | -$2.05M |
|
529
Hilton Grand Vacations
HGV
$4.28B
| – | – |
-76,073
| Closed | -$2.93M |
|
530
Helmerich & Payne
HP
$2.07B
| – | – |
-104,682
| Closed | -$5.19M |
|
531
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-51,174
| Closed | -$1.93M |
|
532
IQVIA
IQV
$31.3B
| – | – |
-1,027
| Closed | -$210K |
|
533
JetBlue
JBLU
$1.85B
| – | – |
-18,971
| Closed | -$123K |
|
534
JD.com
JD
$43.9B
| – | – |
-5,954
| Closed | -$334K |
|
535
Kraft Heinz
KHC
$31.9B
| – | – |
-5,038
| Closed | -$205K |
|
536
CarMax
KMX
$9.15B
| – | – |
-15,723
| Closed | -$957K |
|
537
Kilroy Realty
KRC
$4.9B
| – | – |
-5,835
| Closed | -$226K |
|
538
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-127,609
| Closed | -$2.48M |
|
539
Lumen
LUMN
$5.1B
| – | – |
-222,015
| Closed | -$1.16M |
|
540
Medical Properties Trust
MPW
$2.67B
| – | – |
-479,286
| Closed | -$5.34M |
|
541
Match Group
MTCH
$9B
| – | – |
-4,856
| Closed | -$201K |
|
542
Ingevity
NGVT
$2.15B
| – | – |
-36,410
| Closed | -$2.56M |
|
543
Paycom
PAYC
$12.6B
| – | – |
-743
| Closed | -$231K |
|
544
PG&E
PCG
$33.5B
| – | – |
-515,591
| Closed | -$8.38M |
|
545
Ferrari
RACE
$88.2B
| – | – |
-1,560
| Closed | -$334K |
|
546
State Street
STT
$32.4B
| – | – |
-2,637
| Closed | -$205K |
|
547
Welltower
WELL
$112B
| – | – |
-61,454
| Closed | -$4.03M |
|
548
Wendy's
WEN
$1.94B
| – | – |
-75,112
| Closed | -$1.7M |
|
549
Essential Utilities
WTRG
$10.9B
| – | – |
-5,431
| Closed | -$259K |
|
550
Zoom
ZM
$24.8B
| – | – |
-3,103
| Closed | -$210K |
|