GIA
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Gateway Investment Advisers’s Paycom PAYC Stock Holding History

Gateway Investment Advisers’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-743
Closed -$231K – 543
2022
Q4 		$231K Buy
+743
New +$240K ﹤0.01% 499
2021
Q4 		– Sell
-438
Closed -$217K – 544
2021
Q3 		$217K Sell
438
-17,299
-98% -$7.71M ﹤0.01% 511
2021
Q2 		$6.45M Sell
17,737
-27
-0.2% -$9.57K 0.07% 213
2021
Q1 		$6.57M Sell
17,764
-4,238
-19% -$1.67M 0.07% 206
2020
Q4 		$9.95M Sell
22,002
-40
-0.2% -$15.9K 0.11% 167
2020
Q3 		$6.86M Sell
22,042
-11
-0% -$3.21K 0.08% 192
2020
Q2 		$6.83M Sell
22,053
-9,789
-31% -$2.61M 0.08% 198
2020
Q1 		$6.43M Buy
31,842
+27,028
+561% +$7.41M 0.08% 195
2019
Q4 		$1.27M Sell
4,814
-6,352
-57% -$1.5M 0.01% 373
2019
Q3 		$2.34M Buy
11,166
+718
+7% +$168K 0.02% 346
2019
Q2 		$2.37M Buy
+10,448
New +$2.15M 0.02% 347

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return