GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.99B
AUM Growth
-$84.2M
(-0.93%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
527
New
17
Increased
120
Reduced
328
Closed
41
Top Buys
| 1 |
Consolidated Edison
ED
|
$19.5M |
| 2 |
Prologis
PLD
|
$14.2M |
| 3 |
AT&T
T
|
$11.3M |
| 4 |
Celanese
CE
|
$10.6M |
| 5 |
Agilent Technologies
A
|
$7.91M |
Top Sells
| 1 |
Mastercard
MA
|
$32.3M |
| 2 |
NVIDIA
NVDA
|
$27.3M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
American Water Works
AWK
|
$16M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.7B
| $17.2M | 0.19% |
45,072
+15,973
| +55% | +$6.11M |
|
102
Unum
UNM
$12.4B
| $16.4M | 0.18% |
224,140
-25,714
| -10% | -$1.88M |
|
103
Palo Alto Networks
PANW
$129B
| $16.2M | 0.18% |
88,959
+19,723
| +28% | +$3.59M |
|
104
Corning
GLW
$59.7B
| $15.8M | 0.18% |
332,969
-265
| -0.1% | -$12.6K |
|
105
Toll Brothers
TOL
$14B
| $15.8M | 0.18% |
125,132
-15,737
| -11% | -$1.98M |
|
|
106
Celanese
CE
$5.08B
| $15.6M | 0.17% |
225,402
+152,441
| +209% | +$10.6M |
|
107
SBA Communications
SBAC
$21B
| $15.5M | 0.17% |
76,244
-12,512
| -14% | -$2.55M |
|
108
Intel
INTC
$108B
| $14.8M | 0.16% |
738,418
-165,764
| -18% | -$3.32M |
|
109
Old Dominion Freight Line
ODFL
$31.3B
| $14.4M | 0.16% |
81,388
-1,326
| -2% | -$234K |
|
110
RPM International
RPM
$16.1B
| $14.3M | 0.16% |
115,894
| – | – |
|
111
CubeSmart
CUBE
$9.34B
| $14.2M | 0.16% |
330,249
-28,037
| -8% | -$1.2M |
|
112
Coca-Cola
KO
$294B
| $14M | 0.16% |
224,718
-24,960
| -10% | -$1.55M |
|
113
Avery Dennison
AVY
$13B
| $13.9M | 0.15% |
74,252
+10,334
| +16% | +$1.93M |
|
114
Teradyne
TER
$19B
| $13.9M | 0.15% |
110,341
-2,809
| -2% | -$354K |
|
115
CVS Health
CVS
$93.5B
| $13.6M | 0.15% |
303,090
-18,848
| -6% | -$846K |
|
116
Zebra Technologies
ZBRA
$15.8B
| $12.9M | 0.14% |
33,489
-17
| -0.1% | -$6.57K |
|
117
Genuine Parts
GPC
$19.6B
| $12.6M | 0.14% |
107,862
-5,933
| -5% | -$693K |
|
118
Pentair
PNR
$18B
| $12.3M | 0.14% |
121,860
-10
| -0% | -$1.01K |
|
119
CrowdStrike
CRWD
$104B
| $12.2M | 0.14% |
35,750
+4,988
| +16% | +$1.71M |
|
120
Waste Connections
WCN
$46.6B
| $12.2M | 0.14% |
71,254
| – | – |
|
121
Extra Space Storage
EXR
$30.5B
| $12.2M | 0.14% |
81,227
-19,347
| -19% | -$2.89M |
|
122
Ford
F
$46.5B
| $11.8M | 0.13% |
1,192,647
-2,443
| -0.2% | -$24.2K |
|
123
Lennox International
LII
$19.7B
| $11.6M | 0.13% |
19,058
+148
| +0.8% | +$90.2K |
|
124
LyondellBasell Industries
LYB
$17.5B
| $11.6M | 0.13% |
156,299
-2,928
| -2% | -$217K |
|
125
Halliburton
HAL
$19.2B
| $11.5M | 0.13% |
423,385
-62,523
| -13% | -$1.7M |
|