GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+8.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.9B
AUM Growth
+$616M
(+5.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
661
New
4
Increased
96
Reduced
497
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
+$5.86M |
| 2 |
Goldman Sachs
GS
|
+$5.53M |
| 3 |
Morgan Stanley
MS
|
+$3.93M |
| 4 |
Citigroup
C
|
+$3.93M |
| 5 |
Arista Networks
ANET
|
+$3.69M |
Top Sells
| 1 |
American Express
AXP
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$33.8M |
| 3 |
CME Group
CME
|
+$30.3M |
| 4 |
JPMorgan Chase
JPM
|
+$11.2M |
| 5 |
XL
XL Group Ltd.
XL
|
+$11M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.7B
| $6.2M | 0.05% |
46,933
-759
| -2% | -$100K |
|
252
Palo Alto Networks
PANW
$132B
| $6.17M | 0.05% |
164,412
-1,314
| -0.8% | -$49.3K |
|
253
VF Corp
VFC
$5.95B
| $6.14M | 0.05% |
69,717
-6,528
| -9% | -$574K |
|
254
Patterson-UTI
PTEN
$2.12B
| $6.13M | 0.05% |
358,286
+912
| +0.3% | +$15.6K |
|
255
HP
HPQ
$27.1B
| $6.08M | 0.05% |
236,103
-7,480
| -3% | -$193K |
|
256
Bunge Global
BG
$16.8B
| $6.05M | 0.05% |
88,091
-75
| -0.1% | -$5.15K |
|
257
Nike
NKE
$109B
| $6.01M | 0.05% |
70,938
-2,068
| -3% | -$175K |
|
258
Fidelity National Financial
FNF
$16.3B
| $6M | 0.05% |
158,600
-125
| -0.1% | -$4.73K |
|
|
VRE
259
Veris Residential
VRE
$1.51B
| $5.99M | 0.05% |
281,703
-756
| -0.3% | -$16.1K |
|
260
Copart
CPRT
$46.5B
| $5.97M | 0.05% |
463,680
+45,552
| +11% | +$587K |
|
261
Autodesk
ADSK
$69.3B
| $5.72M | 0.05% |
36,618
-109
| -0.3% | -$17K |
|
262
ManpowerGroup
MAN
$1.78B
| $5.64M | 0.05% |
65,657
+3,237
| +5% | +$278K |
|
263
Southern Company
SO
$100B
| $5.6M | 0.05% |
128,340
-1,833
| -1% | -$79.9K |
|
264
Restaurant Brands International
QSR
$20.3B
| $5.57M | 0.05% |
94,023
| – | – |
|
265
Liberty Global Class C
LBTYK
$4B
| $5.56M | 0.05% |
197,337
+4,477
| +2% | +$126K |
|
266
Accenture
ACN
$157B
| $5.46M | 0.05% |
32,101
+116
| +0.4% | +$19.7K |
|
267
Park Hotels & Resorts
PK
$2.34B
| $5.42M | 0.05% |
165,084
| – | – |
|
268
Costco
COST
$434B
| $5.41M | 0.05% |
23,038
-605
| -3% | -$142K |
|
|
LM
269
DELISTED
Legg Mason, Inc.
LM
| $5.36M | 0.05% |
171,634
+22,485
| +15% | +$702K |
|
270
JetBlue
JBLU
$1.87B
| $5.34M | 0.04% |
276,003
-1,251
| -0.5% | -$24.2K |
|
271
Veeva Systems
VEEV
$46.3B
| $5.3M | 0.04% |
48,720
| – | – |
|
272
Valvoline
VVV
$5.05B
| $5.26M | 0.04% |
244,663
-180
| -0.1% | -$3.87K |
|
273
Sabra Healthcare REIT
SBRA
$4.58B
| $5.24M | 0.04% |
226,668
-541
| -0.2% | -$12.5K |
|
|
DHC
274
Diversified Healthcare Trust
DHC
$1.03B
| $5.24M | 0.04% |
298,197
-125
| -0% | -$2.2K |
|
275
Ross Stores
ROST
$48.7B
| $5.17M | 0.04% |
52,118
-683
| -1% | -$67.7K |
|