GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+11.05%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.18B
AUM Growth
+$79.3M
(+0.98%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
554
New
14
Increased
128
Reduced
336
Closed
44
Top Buys
| 1 |
Linde
LIN
|
$31.8M |
| 2 |
Simon Property Group
SPG
|
$24.6M |
| 3 |
NXP Semiconductors
NXPI
|
$18M |
| 4 |
Salesforce
CRM
|
$15.4M |
| 5 |
Prologis
PLD
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$55M |
| 2 |
Microsoft
MSFT
|
$36.5M |
| 3 |
Accenture
ACN
|
$29.1M |
| 4 |
GE Aerospace
GE
|
$28.1M |
| 5 |
American Tower
AMT
|
$22.4M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Copper
SCCO
$83.6B
| $7.67M | 0.09% |
105,618
-22,607
| -18% | -$1.64M |
|
|
177
American Tower
AMT
$92.9B
| $7.6M | 0.09% |
37,199
-109,740
| -75% | -$22.4M |
|
178
lululemon athletica
LULU
$19.9B
| $7.45M | 0.09% |
20,457
-304
| -1% | -$111K |
|
179
Citigroup
C
$176B
| $7.45M | 0.09% |
158,797
+49,571
| +45% | +$2.32M |
|
180
Palo Alto Networks
PANW
$130B
| $7.38M | 0.09% |
73,926
-10,328
| -12% | -$1.03M |
|
181
Bunge Global
BG
$16.9B
| $7.33M | 0.09% |
76,789
+12,052
| +19% | +$1.15M |
|
182
Gartner
IT
$18.6B
| $7.15M | 0.09% |
21,956
-663
| -3% | -$216K |
|
183
Otis Worldwide
OTIS
$34.1B
| $7.14M | 0.09% |
84,645
+35,325
| +72% | +$2.98M |
|
184
Cigna
CI
$81.5B
| $7.09M | 0.09% |
27,740
+674
| +2% | +$172K |
|
185
Valvoline
VVV
$4.96B
| $7.06M | 0.09% |
201,934
-565
| -0.3% | -$19.7K |
|
186
Casey's General Stores
CASY
$18.8B
| $6.83M | 0.08% |
31,576
-418
| -1% | -$90.5K |
|
187
Pentair
PNR
$18.1B
| $6.75M | 0.08% |
122,059
-1,906
| -2% | -$105K |
|
188
Ally Financial
ALLY
$12.7B
| $6.74M | 0.08% |
264,401
+135,632
| +105% | +$3.46M |
|
189
Factset
FDS
$14B
| $6.74M | 0.08% |
16,233
-14,534
| -47% | -$6.03M |
|
190
Insulet
PODD
$24.5B
| $6.72M | 0.08% |
21,057
+17,504
| +493% | +$5.58M |
|
191
Suncor Energy
SU
$48.5B
| $6.71M | 0.08% |
216,208
+63,076
| +41% | +$1.96M |
|
192
Gilead Sciences
GILD
$143B
| $6.61M | 0.08% |
79,702
+164
| +0.2% | +$13.6K |
|
193
FirstEnergy
FE
$25.1B
| $6.58M | 0.08% |
164,277
-194,079
| -54% | -$7.77M |
|
194
Alaska Air
ALK
$7.28B
| $6.44M | 0.08% |
153,495
-2,738
| -2% | -$115K |
|
195
Hartford Financial Services
HIG
$37B
| $6.42M | 0.08% |
92,120
+50,219
| +120% | +$3.5M |
|
196
Travelers Companies
TRV
$62B
| $6.39M | 0.08% |
37,280
-66
| -0.2% | -$11.3K |
|
197
Timken Company
TKR
$5.42B
| $6.12M | 0.07% |
74,884
-1,101
| -1% | -$90K |
|
198
Steel Dynamics
STLD
$19.8B
| $6.11M | 0.07% |
54,011
+898
| +2% | +$102K |
|
199
Universal Health Services
UHS
$12.1B
| $6.05M | 0.07% |
47,584
-20,355
| -30% | -$2.59M |
|
200
Shopify
SHOP
$191B
| $6.03M | 0.07% |
125,730
+48,514
| +63% | +$2.33M |
|