GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
This Quarter Return
+7.09%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.24B
AUM Growth
+$9.24B
(+1.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
543
New
15
Increased
117
Reduced
336
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$116M |
| 2 |
Wells Fargo
WFC
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$34.8M |
| 4 |
General Motors
GM
|
$19.9M |
| 5 |
NXP Semiconductors
NXPI
|
$10.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$47.7M |
| 2 |
Microsoft
MSFT
|
$37M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Emerson Electric
EMR
|
$29.3M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$124B
| $11.6M | 0.13% |
87,113
-4,928
| -5% | -$658K |
|
152
Halliburton
HAL
$18.4B
| $11.6M | 0.13% |
538,684
-88
| -0% | -$1.89K |
|
153
Linde
LIN
$221B
| $11.5M | 0.12% |
41,144
-525
| -1% | -$147K |
|
154
Teledyne Technologies
TDY
$25.5B
| $11.3M | 0.12% |
27,203
+19
| +0.1% | +$7.86K |
|
155
Snap-on
SNA
$16.8B
| $11M | 0.12% |
47,667
+3
| +0% | +$692 |
|
156
Steris
STE
$23.9B
| $11M | 0.12% |
57,734
+33
| +0.1% | +$6.29K |
|
157
Veeva Systems
VEEV
$44.4B
| $11M | 0.12% |
42,032
-2
| -0% | -$522 |
|
158
Crown Holdings
CCK
$10.7B
| $11M | 0.12% |
113,141
-187
| -0.2% | -$18.1K |
|
|
HR
159
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.7M | 0.12% |
351,823
+499
| +0.1% | +$15.1K |
|
160
United Airlines
UAL
$34.4B
| $10.6M | 0.12% |
184,862
-51,437
| -22% | -$2.96M |
|
161
RPM International
RPM
$15.8B
| $10.5M | 0.11% |
114,405
-252
| -0.2% | -$23.1K |
|
162
EOG Resources
EOG
$65.8B
| $10.5M | 0.11% |
144,581
+139,263
| +2,619% | +$10.1M |
|
163
Norfolk Southern
NSC
$62.4B
| $10.3M | 0.11% |
38,533
-52
| -0.1% | -$14K |
|
164
CoStar Group
CSGP
$37.2B
| $10.1M | 0.11% |
123,170
-570
| -0.5% | -$46.8K |
|
165
Clorox
CLX
$15B
| $10.1M | 0.11% |
52,349
+50,870
| +3,439% | +$9.81M |
|
166
Medical Properties Trust
MPW
$2.66B
| $9.99M | 0.11% |
469,512
| – | – |
|
167
Sun Communities
SUI
$15.7B
| $9.91M | 0.11% |
66,022
-465
| -0.7% | -$69.8K |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $9.87M | 0.11% |
155,176
+150,799
| +3,445% | +$9.6M |
|
169
Camden Property Trust
CPT
$11.7B
| $9.78M | 0.11% |
88,955
+93
| +0.1% | +$10.2K |
|
170
Lamb Weston
LW
$7.88B
| $9.39M | 0.1% |
121,225
-130
| -0.1% | -$10.1K |
|
171
Equity Lifestyle Properties
ELS
$11.7B
| $9.35M | 0.1% |
146,967
+169
| +0.1% | +$10.8K |
|
|
PRAH
172
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.27M | 0.1% |
60,431
| – | – |
|
173
Waste Connections
WCN
$46.5B
| $9.21M | 0.1% |
85,289
-8,732
| -9% | -$943K |
|
174
Steel Dynamics
STLD
$19.1B
| $9.16M | 0.1% |
180,364
| – | – |
|
175
Universal Health Services
UHS
$11.6B
| $9.1M | 0.1% |
68,229
+21
| +0% | +$2.8K |
|