GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+11.73%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.58B
AUM Growth
+$615M
(+7.7%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
524
New
30
Increased
129
Reduced
260
Closed
31
Top Buys
| 1 |
Estee Lauder
EL
|
$20.3M |
| 2 |
Prologis
PLD
|
$13.1M |
| 3 |
lululemon athletica
LULU
|
$10.6M |
| 4 |
ASML
ASML
|
$9.92M |
| 5 |
Brookfield
BN
|
$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$20.5M |
| 3 |
Salesforce
CRM
|
$16.3M |
| 4 |
Citigroup
C
|
$13.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $13.8M | 0.16% |
33,661
-139
| -0.4% | -$57.1K |
|
127
Eastman Chemical
EMN
$7.93B
| $13.5M | 0.16% |
150,795
| – | – |
|
128
Airbnb
ABNB
$75.8B
| $13.4M | 0.16% |
98,727
+2,235
| +2% | +$304K |
|
129
RPM International
RPM
$16.2B
| $13M | 0.15% |
116,029
| – | – |
|
130
Avery Dennison
AVY
$13.1B
| $12.9M | 0.15% |
63,896
-43
| -0.1% | -$8.69K |
|
131
Palo Alto Networks
PANW
$130B
| $12.8M | 0.15% |
86,588
-53,852
| -38% | -$7.94M |
|
132
O'Reilly Automotive
ORLY
$89B
| $12.6M | 0.15% |
198,870
-390
| -0.2% | -$24.7K |
|
133
Applied Materials
AMAT
$130B
| $12.5M | 0.15% |
77,185
+2,476
| +3% | +$401K |
|
134
Teradyne
TER
$19.1B
| $12.3M | 0.14% |
113,755
-145
| -0.1% | -$15.7K |
|
135
Biogen
BIIB
$20.6B
| $12.1M | 0.14% |
46,939
-5,897
| -11% | -$1.53M |
|
136
Teledyne Technologies
TDY
$25.7B
| $11.9M | 0.14% |
26,600
| – | – |
|
137
Celanese
CE
$5.34B
| $11.4M | 0.13% |
73,143
| – | – |
|
138
Unum
UNM
$12.6B
| $11.4M | 0.13% |
251,047
-494
| -0.2% | -$22.3K |
|
139
Waste Connections
WCN
$46.1B
| $11.1M | 0.13% |
74,298
+164
| +0.2% | +$24.5K |
|
140
Medtronic
MDT
$119B
| $10.9M | 0.13% |
132,317
+19,721
| +18% | +$1.62M |
|
141
Targa Resources
TRGP
$34.9B
| $10.9M | 0.13% |
124,959
-33
| -0% | -$2.87K |
|
|
142
ASML
ASML
$307B
| $10.8M | 0.13% |
14,319
+13,101
| +1,076% | +$9.92M |
|
143
KKR & Co
KKR
$121B
| $10.5M | 0.12% |
127,147
+90,226
| +244% | +$7.48M |
|
144
Evergy
EVRG
$16.5B
| $10.3M | 0.12% |
197,337
+55,951
| +40% | +$2.92M |
|
145
Steris
STE
$24.2B
| $10.2M | 0.12% |
46,373
-9,495
| -17% | -$2.09M |
|
146
Restaurant Brands International
QSR
$20.7B
| $9.99M | 0.12% |
127,910
| – | – |
|
147
Cheniere Energy
LNG
$51.8B
| $9.43M | 0.11% |
55,240
-902
| -2% | -$154K |
|
148
Equity Lifestyle Properties
ELS
$12B
| $9.34M | 0.11% |
132,467
-13,536
| -9% | -$955K |
|
149
HEICO
HEI
$44.8B
| $9.31M | 0.11% |
52,068
| – | – |
|
150
Canadian Pacific Kansas City
CP
$70.3B
| $9.28M | 0.11% |
117,407
| – | – |
|