GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
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
+$106M
(+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 | |
|---|---|---|---|---|---|---|
201
Burlington
BURL
$18.4B
| $6.8M | 0.07% |
22,747
-16
| -0.1% | -$4.78K |
|
202
Newell Brands
NWL
$2.68B
| $6.78M | 0.07% |
253,237
| – | – |
|
203
Lennox International
LII
$20.3B
| $6.78M | 0.07% |
21,756
| – | – |
|
204
Casey's General Stores
CASY
$18.8B
| $6.74M | 0.07% |
31,166
+39
| +0.1% | +$8.43K |
|
|
205
Emerson Electric
EMR
$74.6B
| $6.66M | 0.07% |
73,798
-325,031
| -81% | -$29.3M |
|
206
Paycom
PAYC
$12.6B
| $6.57M | 0.07% |
17,764
-4,238
| -19% | -$1.57M |
|
207
HEICO
HEI
$44.8B
| $6.57M | 0.07% |
52,205
-6,118
| -10% | -$770K |
|
208
NNN REIT
NNN
$8.18B
| $6.56M | 0.07% |
148,747
+93
| +0.1% | +$4.1K |
|
209
Palo Alto Networks
PANW
$130B
| $6.53M | 0.07% |
121,644
-49,146
| -29% | -$2.64M |
|
210
Kilroy Realty
KRC
$5.05B
| $6.53M | 0.07% |
99,436
-52,176
| -34% | -$3.42M |
|
211
W.P. Carey
WPC
$14.9B
| $6.4M | 0.07% |
92,282
-368
| -0.4% | -$25.5K |
|
212
SiriusXM
SIRI
$8.1B
| $6.34M | 0.07% |
104,051
| – | – |
|
213
Danaher
DHR
$143B
| $6.29M | 0.07% |
31,524
+130
| +0.4% | +$25.9K |
|
214
The Mosaic Company
MOS
$10.3B
| $6.29M | 0.07% |
198,964
-59,137
| -23% | -$1.87M |
|
215
Timken Company
TKR
$5.42B
| $6.2M | 0.07% |
76,343
+113
| +0.1% | +$9.17K |
|
216
Post Holdings
POST
$5.88B
| $6.15M | 0.07% |
88,852
-27
| -0% | -$1.87K |
|
217
Douglas Emmett
DEI
$2.83B
| $6.08M | 0.07% |
193,725
-1,466
| -0.8% | -$46K |
|
218
Annaly Capital Management
NLY
$14.2B
| $6M | 0.07% |
174,442
+131,338
| +305% | +$4.52M |
|
219
lululemon athletica
LULU
$19.9B
| $6M | 0.07% |
19,560
| – | – |
|
220
PTC
PTC
$25.6B
| $5.95M | 0.06% |
43,245
-119
| -0.3% | -$16.4K |
|
221
EPAM Systems
EPAM
$9.44B
| $5.93M | 0.06% |
14,948
+107
| +0.7% | +$42.4K |
|
222
Marvell Technology
MRVL
$54.6B
| $5.93M | 0.06% |
121,043
-113
| -0.1% | -$5.54K |
|
223
Hilton Grand Vacations
HGV
$4.15B
| $5.92M | 0.06% |
157,851
+344
| +0.2% | +$12.9K |
|
224
ManpowerGroup
MAN
$1.91B
| $5.84M | 0.06% |
59,093
-3,729
| -6% | -$369K |
|
225
Associated Banc-Corp
ASB
$4.42B
| $5.83M | 0.06% |
273,353
+1,902
| +0.7% | +$40.6K |
|