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 | |
|---|---|---|---|---|---|---|
251
Vail Resorts
MTN
$5.87B
| $2.77M | 0.03% |
12,978
| – | – |
|
252
CoStar Group
CSGP
$37.9B
| $2.71M | 0.03% |
30,977
-103,859
| -77% | -$9.08M |
|
253
JD.com
JD
$44.6B
| $2.68M | 0.03% |
92,769
+77,414
| +504% | +$2.24M |
|
254
Akamai
AKAM
$11.3B
| $2.65M | 0.03% |
22,384
-455
| -2% | -$53.8K |
|
255
Atlassian
TEAM
$45.2B
| $2.64M | 0.03% |
11,113
+7,539
| +211% | +$1.79M |
|
256
Check Point Software Technologies
CHKP
$20.7B
| $2.57M | 0.03% |
16,802
+1,023
| +6% | +$156K |
|
257
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.55M | 0.03% |
+38,243
| New | +$2.55M |
|
258
SS&C Technologies
SSNC
$21.7B
| $2.5M | 0.03% |
40,849
-25,616
| -39% | -$1.57M |
|
259
TopBuild
BLD
$12.3B
| $2.48M | 0.03% |
6,625
| – | – |
|
260
Lockheed Martin
LMT
$108B
| $2.35M | 0.03% |
5,190
+764
| +17% | +$346K |
|
261
KeyCorp
KEY
$20.8B
| $2.29M | 0.03% |
158,893
+3,761
| +2% | +$54.2K |
|
262
Allegion
ALLE
$14.7B
| $2.28M | 0.03% |
18,017
| – | – |
|
263
Jefferies Financial Group
JEF
$13.1B
| $2.24M | 0.03% |
55,545
| – | – |
|
264
Enbridge
ENB
$105B
| $2.23M | 0.03% |
62,045
+40,803
| +192% | +$1.47M |
|
265
Blackrock
BLK
$170B
| $2.23M | 0.03% |
2,748
-41
| -1% | -$33.3K |
|
266
Pinnacle West Capital
PNW
$10.6B
| $2.2M | 0.03% |
30,638
-461
| -1% | -$33.1K |
|
267
Zoom
ZM
$25B
| $2.15M | 0.03% |
29,946
+4,285
| +17% | +$308K |
|
268
Baidu
BIDU
$35.1B
| $2.14M | 0.03% |
18,000
+16,089
| +842% | +$1.92M |
|
269
Booz Allen Hamilton
BAH
$12.6B
| $2.1M | 0.02% |
16,421
-1,517
| -8% | -$194K |
|
270
Cenovus Energy
CVE
$28.7B
| $2.08M | 0.02% |
125,152
-91,123
| -42% | -$1.52M |
|
271
KB Home
KBH
$4.63B
| $2.06M | 0.02% |
33,016
| – | – |
|
272
LKQ Corp
LKQ
$8.33B
| $2.04M | 0.02% |
42,703
-9,965
| -19% | -$476K |
|
273
News Corp Class A
NWSA
$16.6B
| $1.97M | 0.02% |
80,203
| – | – |
|
274
Ferrari
RACE
$87.1B
| $1.91M | 0.02% |
+5,636
| New | +$1.91M |
|
275
Ametek
AME
$43.3B
| $1.91M | 0.02% |
11,561
-635
| -5% | -$105K |
|