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 | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$16B
| $9.16M | 0.11% |
33,521
-48
| -0.1% | -$13.1K |
|
152
JB Hunt Transport Services
JBHT
$13.9B
| $9.05M | 0.11% |
45,315
-3,500
| -7% | -$699K |
|
153
Pentair
PNR
$18.1B
| $8.86M | 0.1% |
121,911
-119
| -0.1% | -$8.65K |
|
154
Camden Property Trust
CPT
$11.9B
| $8.72M | 0.1% |
87,869
-326
| -0.4% | -$32.4K |
|
155
CubeSmart
CUBE
$9.52B
| $8.72M | 0.1% |
188,104
-23,721
| -11% | -$1.1M |
|
156
Southern Copper
SCCO
$83.6B
| $8.65M | 0.1% |
105,589
| – | – |
|
157
Lennox International
LII
$20.3B
| $8.63M | 0.1% |
19,287
-2,650
| -12% | -$1.19M |
|
|
158
Brookfield
BN
$99.5B
| $8.51M | 0.1% |
+212,109
| New | +$8.51M |
|
159
OGE Energy
OGE
$8.89B
| $8.47M | 0.1% |
242,388
-758
| -0.3% | -$26.5K |
|
160
Ally Financial
ALLY
$12.7B
| $8.41M | 0.1% |
240,840
-26,311
| -10% | -$919K |
|
161
GE Aerospace
GE
$296B
| $8.28M | 0.1% |
81,325
-422
| -0.5% | -$43K |
|
162
Workday
WDAY
$61.7B
| $8.25M | 0.1% |
29,879
-4,851
| -14% | -$1.34M |
|
163
Lam Research
LRCX
$130B
| $8.22M | 0.1% |
104,890
-850
| -0.8% | -$66.6K |
|
164
Lamb Weston
LW
$8.08B
| $8.2M | 0.1% |
75,889
-72
| -0.1% | -$7.78K |
|
165
Factset
FDS
$14B
| $8M | 0.09% |
16,777
+309
| +2% | +$147K |
|
166
UDR
UDR
$13B
| $7.86M | 0.09% |
205,167
-61,984
| -23% | -$2.37M |
|
167
Casey's General Stores
CASY
$18.8B
| $7.85M | 0.09% |
28,584
-2,870
| -9% | -$789K |
|
168
American Tower
AMT
$92.9B
| $7.72M | 0.09% |
35,751
+13,074
| +58% | +$2.82M |
|
169
Nike
NKE
$109B
| $7.71M | 0.09% |
70,970
-11,251
| -14% | -$1.22M |
|
170
Live Nation Entertainment
LYV
$37.9B
| $7.7M | 0.09% |
82,236
| – | – |
|
171
United Airlines
UAL
$34.5B
| $7.56M | 0.09% |
183,235
-125
| -0.1% | -$5.16K |
|
172
Marvell Technology
MRVL
$54.6B
| $7.55M | 0.09% |
125,114
-34,827
| -22% | -$2.1M |
|
173
American Financial Group
AFG
$11.6B
| $7.49M | 0.09% |
62,976
| – | – |
|
174
Cigna
CI
$81.5B
| $7.39M | 0.09% |
24,662
-2,524
| -9% | -$756K |
|
175
Icon
ICLR
$13.6B
| $7.33M | 0.09% |
25,886
| – | – |
|