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 | |
|---|---|---|---|---|---|---|
526
Garmin
GRMN
$46.3B
| – | – |
-3,465
| Closed | -$516K |
|
527
Gartner
IT
$18.2B
| – | – |
-22,980
| Closed | -$11M |
|
528
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-2,046
| Closed | -$355K |
|
529
Lear
LEA
$5.82B
| – | – |
-1,692
| Closed | -$245K |
|
530
LXP Industrial Trust
LXP
$2.65B
| – | – |
-20,194
| Closed | -$182K |
|
531
MGM Resorts International
MGM
$10.3B
| – | – |
-9,841
| Closed | -$465K |
|
532
NorthWestern Energy
NWE
$3.5B
| – | – |
-18,141
| Closed | -$924K |
|
533
J.M. Smucker
SJM
$11.9B
| – | – |
-1,829
| Closed | -$230K |
|
534
Super Micro Computer
SMCI
$24.2B
| – | – |
-4,940
| Closed | -$499K |
|
535
Snap-on
SNA
$17B
| – | – |
-693
| Closed | -$205K |
|
536
Molson Coors Class B
TAP
$9.84B
| – | – |
-3,788
| Closed | -$255K |
|
537
Teledyne Technologies
TDY
$25.7B
| – | – |
-26,582
| Closed | -$11.4M |
|
538
United Airlines
UAL
$34.9B
| – | – |
-183,191
| Closed | -$8.77M |
|
539
UDR
UDR
$12.9B
| – | – |
-205,133
| Closed | -$7.67M |
|
540
Viatris
VTRS
$12.1B
| – | – |
-26,857
| Closed | -$321K |
|
541
Yum China
YUMC
$16.3B
| – | – |
-10,958
| Closed | -$436K |
|
|
AIRC
542
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-17,228
| Closed | -$559K |
|
|
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,284
| Closed | -$1.39M |
|