GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+8.99%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.74B
AUM Growth
+$502M
(+5.4%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
542
New
9
Increased
42
Reduced
405
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$18.7M |
| 2 |
American Tower
AMT
|
$13.1M |
| 3 |
Freeport-McMoran
FCX
|
$10.5M |
| 4 |
FirstEnergy
FE
|
$10.5M |
| 5 |
Occidental Petroleum
OXY
|
$9.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.6M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$11.8B
| $11.8M | 0.12% |
88,855
-100
| -0.1% | -$13.3K |
|
152
Linde
LIN
$222B
| $11.8M | 0.12% |
40,763
-381
| -0.9% | -$110K |
|
153
Hubbell
HUBB
$23.2B
| $11.6M | 0.12% |
62,253
-60
| -0.1% | -$11.2K |
|
154
Crown Holdings
CCK
$10.7B
| $11.4M | 0.12% |
111,485
-1,656
| -1% | -$169K |
|
155
Teledyne Technologies
TDY
$25.6B
| $11.4M | 0.12% |
27,196
-7
| -0% | -$2.93K |
|
|
156
Freeport-McMoran
FCX
$66.1B
| $11.4M | 0.12% |
306,651
+284,034
| +1,256% | +$10.5M |
|
157
Sun Communities
SUI
$16.1B
| $11.3M | 0.12% |
65,898
-124
| -0.2% | -$21.3K |
|
158
Starbucks
SBUX
$98.9B
| $11M | 0.11% |
98,384
-18,252
| -16% | -$2.04M |
|
159
Equity Lifestyle Properties
ELS
$11.8B
| $10.9M | 0.11% |
146,967
| – | – |
|
160
Danaher
DHR
$143B
| $10.9M | 0.11% |
45,727
+14,203
| +45% | +$3.38M |
|
161
Steel Dynamics
STLD
$19.3B
| $10.7M | 0.11% |
179,811
-553
| -0.3% | -$33K |
|
162
Alaska Air
ALK
$7.24B
| $10.6M | 0.11% |
176,565
-17,373
| -9% | -$1.05M |
|
|
HR
163
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.6M | 0.11% |
351,823
| – | – |
|
|
164
FirstEnergy
FE
$25.1B
| $10.5M | 0.11% |
+281,552
| New | +$10.5M |
|
165
Norfolk Southern
NSC
$62.8B
| $10.2M | 0.1% |
38,486
-47
| -0.1% | -$12.5K |
|
166
CoStar Group
CSGP
$37.7B
| $10.2M | 0.1% |
123,170
| – | – |
|
167
Waste Connections
WCN
$46.6B
| $10.2M | 0.1% |
85,183
-106
| -0.1% | -$12.7K |
|
168
RPM International
RPM
$16.1B
| $10.1M | 0.1% |
114,334
-71
| -0.1% | -$6.3K |
|
169
NXP Semiconductors
NXPI
$56.8B
| $10.1M | 0.1% |
49,118
-11,944
| -20% | -$2.46M |
|
170
Universal Health Services
UHS
$11.8B
| $9.96M | 0.1% |
68,020
-209
| -0.3% | -$30.6K |
|
|
171
Occidental Petroleum
OXY
$45.9B
| $9.91M | 0.1% |
+316,873
| New | +$9.91M |
|
172
Lamb Weston
LW
$7.77B
| $9.77M | 0.1% |
121,101
-124
| -0.1% | -$10K |
|
173
CubeSmart
CUBE
$9.34B
| $9.73M | 0.1% |
210,076
-205
| -0.1% | -$9.5K |
|
174
United Airlines
UAL
$34.3B
| $9.65M | 0.1% |
184,552
-310
| -0.2% | -$16.2K |
|
175
Sonoco
SON
$4.49B
| $9.6M | 0.1% |
143,416
-271
| -0.2% | -$18.1K |
|