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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $12.6M | 0.14% |
41,554
-3,997
| -9% | -$1.21M |
|
127
Waste Connections
WCN
$46.1B
| $12.5M | 0.14% |
71,254
-3,085
| -4% | -$541K |
|
128
RPM International
RPM
$16.2B
| $12.5M | 0.14% |
115,894
-165
| -0.1% | -$17.8K |
|
129
HEICO
HEI
$44.8B
| $12.2M | 0.14% |
54,666
+885
| +2% | +$198K |
|
130
Agilent Technologies
A
$36.5B
| $12M | 0.14% |
92,861
-37,445
| -29% | -$4.85M |
|
131
Lam Research
LRCX
$130B
| $11.8M | 0.13% |
110,540
+6,840
| +7% | +$728K |
|
132
Verizon
VZ
$187B
| $11.7M | 0.13% |
283,160
+37,732
| +15% | +$1.56M |
|
133
Southern Copper
SCCO
$83.6B
| $11.1M | 0.13% |
107,521
+1,910
| +2% | +$198K |
|
134
AES
AES
$9.21B
| $10.7M | 0.12% |
+608,910
| New | +$10.7M |
|
135
KKR & Co
KKR
$121B
| $10.5M | 0.12% |
99,778
-27,433
| -22% | -$2.89M |
|
136
lululemon athletica
LULU
$19.9B
| $10.4M | 0.12% |
34,709
+3,077
| +10% | +$919K |
|
137
Zebra Technologies
ZBRA
$16B
| $10.4M | 0.12% |
33,517
-2
| -0% | -$618 |
|
138
Casey's General Stores
CASY
$18.8B
| $10.3M | 0.12% |
27,074
| – | – |
|
139
Steris
STE
$24.2B
| $10.2M | 0.12% |
46,333
-4
| -0% | -$878 |
|
140
Lennox International
LII
$20.3B
| $10.1M | 0.11% |
18,910
| – | – |
|
141
British American Tobacco
BTI
$122B
| $10.1M | 0.11% |
327,007
+259,509
| +384% | +$8.03M |
|
142
Celanese
CE
$5.34B
| $9.84M | 0.11% |
72,961
-172
| -0.2% | -$23.2K |
|
143
Biogen
BIIB
$20.6B
| $9.59M | 0.11% |
41,389
-45
| -0.1% | -$10.4K |
|
144
Ally Financial
ALLY
$12.7B
| $9.54M | 0.11% |
240,560
-280
| -0.1% | -$11.1K |
|
145
Newmont
NEM
$83.7B
| $9.43M | 0.11% |
+225,207
| New | +$9.43M |
|
146
Camden Property Trust
CPT
$11.9B
| $9.42M | 0.11% |
86,294
-314
| -0.4% | -$34.3K |
|
147
Pentair
PNR
$18.1B
| $9.35M | 0.11% |
121,887
| – | – |
|
148
Canadian Pacific Kansas City
CP
$70.3B
| $9.24M | 0.1% |
117,338
-116
| -0.1% | -$9.13K |
|
149
Medtronic
MDT
$119B
| $9.08M | 0.1% |
115,306
+973
| +0.9% | +$76.6K |
|
150
Universal Health Services
UHS
$12.1B
| $8.75M | 0.1% |
47,337
-149
| -0.3% | -$27.6K |
|