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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $5.69M | 0.07% |
58,500
-1,456
| -2% | -$142K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $5.62M | 0.07% |
92,478
-78,588
| -46% | -$4.77M |
|
203
TC Energy
TRP
$53.9B
| $5.42M | 0.06% |
138,729
+75,541
| +120% | +$2.95M |
|
204
Uber
UBER
$190B
| $5.39M | 0.06% |
87,539
+22,924
| +35% | +$1.41M |
|
205
CME Group
CME
$94.4B
| $5.33M | 0.06% |
25,299
-78
| -0.3% | -$16.4K |
|
206
Marathon Petroleum
MPC
$54.8B
| $5.28M | 0.06% |
35,574
+640
| +2% | +$95K |
|
207
Fidelity National Financial
FNF
$16.5B
| $5.23M | 0.06% |
102,475
| – | – |
|
208
Markel Group
MKL
$24.2B
| $5.21M | 0.06% |
3,666
+35
| +1% | +$49.7K |
|
209
British American Tobacco
BTI
$122B
| $5.19M | 0.06% |
177,349
+93,128
| +111% | +$2.73M |
|
210
Autodesk
ADSK
$69.5B
| $5.13M | 0.06% |
21,087
+1,010
| +5% | +$246K |
|
211
Weyerhaeuser
WY
$18.9B
| $5.12M | 0.06% |
147,164
-283
| -0.2% | -$9.84K |
|
212
Service Corp International
SCI
$10.9B
| $4.88M | 0.06% |
71,341
| – | – |
|
213
Ashland
ASH
$2.51B
| $4.88M | 0.06% |
57,844
-27,648
| -32% | -$2.33M |
|
214
Schlumberger
SLB
$53.4B
| $4.77M | 0.06% |
91,607
-408
| -0.4% | -$21.2K |
|
215
Baxter International
BAX
$12.5B
| $4.73M | 0.06% |
122,457
-42,300
| -26% | -$1.64M |
|
216
Shopify
SHOP
$191B
| $4.73M | 0.06% |
60,682
+12,445
| +26% | +$969K |
|
217
Northrop Grumman
NOC
$83.2B
| $4.7M | 0.05% |
10,031
-51
| -0.5% | -$23.9K |
|
218
EPAM Systems
EPAM
$9.44B
| $4.6M | 0.05% |
15,469
-21
| -0.1% | -$6.24K |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $4.57M | 0.05% |
132,398
-9,159
| -6% | -$316K |
|
220
The Mosaic Company
MOS
$10.3B
| $4.54M | 0.05% |
127,090
+22
| +0% | +$786 |
|
|
B
221
Barrick Mining Corporation
B
$48.5B
| $4.5M | 0.05% |
249,017
+167,145
| +204% | +$3.02M |
|
222
Mercado Libre
MELI
$123B
| $4.45M | 0.05% |
2,830
| – | – |
|
223
Hartford Financial Services
HIG
$37B
| $4.3M | 0.05% |
53,553
-18,026
| -25% | -$1.45M |
|
224
Olin
OLN
$2.9B
| $4.22M | 0.05% |
78,134
| – | – |
|
225
Nucor
NUE
$33.8B
| $4.19M | 0.05% |
24,050
+2,263
| +10% | +$394K |
|