GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
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 | |
|---|---|---|---|---|---|---|
|
126
Accenture
ACN
$155B
| $13.1M | 0.16% |
45,832
-101,714
| -69% | -$29.1M |
|
127
Eastman Chemical
EMN
$7.71B
| $12.8M | 0.16% |
152,009
-2,111
| -1% | -$178K |
|
128
Moderna
MRNA
$9.19B
| $12.5M | 0.15% |
81,440
-16,187
| -17% | -$2.49M |
|
129
Teradyne
TER
$18.7B
| $12.4M | 0.15% |
115,302
+2,727
| +2% | +$293K |
|
130
Kroger
KR
$45.2B
| $12.1M | 0.15% |
245,242
+76,417
| +45% | +$3.77M |
|
131
American Homes 4 Rent
AMH
$12.9B
| $12.1M | 0.15% |
384,456
+22,340
| +6% | +$703K |
|
132
Teledyne Technologies
TDY
$25.6B
| $11.9M | 0.15% |
26,625
-441
| -2% | -$197K |
|
133
Illumina
ILMN
$15.1B
| $11.9M | 0.15% |
52,572
-16,256
| -24% | -$3.68M |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $11.7M | 0.14% |
93,314
+69,965
| +300% | +$8.74M |
|
135
DexCom
DXCM
$31.4B
| $11.5M | 0.14% |
99,116
+17,877
| +22% | +$2.08M |
|
136
Avery Dennison
AVY
$13B
| $11.4M | 0.14% |
63,952
-916
| -1% | -$164K |
|
137
Workday
WDAY
$60.7B
| $11.4M | 0.14% |
55,108
+23,680
| +75% | +$4.89M |
|
138
UDR
UDR
$12.8B
| $11M | 0.13% |
267,306
-4,736
| -2% | -$194K |
|
139
Waste Connections
WCN
$46.8B
| $11M | 0.13% |
78,812
-15,594
| -17% | -$2.17M |
|
140
Steris
STE
$23.8B
| $10.9M | 0.13% |
57,027
-956
| -2% | -$183K |
|
141
Warner Bros
WBD
$29.2B
| $10.7M | 0.13% |
708,068
+538,051
| +316% | +$8.12M |
|
142
Zebra Technologies
ZBRA
$15.6B
| $10.7M | 0.13% |
33,571
-547
| -2% | -$174K |
|
143
Sun Communities
SUI
$15.9B
| $10.6M | 0.13% |
75,458
-13,182
| -15% | -$1.86M |
|
144
Hubbell
HUBB
$22.8B
| $10.4M | 0.13% |
42,814
-955
| -2% | -$232K |
|
145
NNN REIT
NNN
$8.07B
| $10.2M | 0.13% |
231,396
+1,520
| +0.7% | +$67.1K |
|
146
GE HealthCare
GEHC
$33.1B
| $10.2M | 0.12% |
+124,054
| New | +$10.2M |
|
147
RPM International
RPM
$15.7B
| $9.96M | 0.12% |
114,174
-1,673
| -1% | -$146K |
|
148
Unum
UNM
$12.5B
| $9.95M | 0.12% |
251,541
-3,962
| -2% | -$157K |
|
149
CubeSmart
CUBE
$9.36B
| $9.81M | 0.12% |
212,186
-2,948
| -1% | -$136K |
|
150
Equity Lifestyle Properties
ELS
$11.7B
| $9.8M | 0.12% |
145,974
-2,793
| -2% | -$187K |
|