GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-16.93%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.14B
AUM Growth
-$1.99B
(-20%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
573
New
16
Increased
281
Reduced
191
Closed
58
Top Buys
| 1 |
Mastercard
MA
|
+$108M |
| 2 |
Costco
COST
|
+$67.5M |
| 3 |
Entergy
ETR
|
+$32.1M |
| 4 |
S&P Global
SPGI
|
+$29M |
| 5 |
Micron Technology
MU
|
+$22.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$46M |
| 2 |
Union Pacific
UNP
|
+$41.3M |
| 3 |
IBM
IBM
|
+$36M |
| 4 |
Gilead Sciences
GILD
|
+$35.7M |
| 5 |
Goldman Sachs
GS
|
+$29.2M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 14.16% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$23.9B
| $2.83M | 0.03% |
315,029
+304,231
| +2,817% | +$2.73M |
|
277
Akamai
AKAM
$11.2B
| $2.8M | 0.03% |
30,597
| – | – |
|
278
SS&C Technologies
SSNC
$21.7B
| $2.75M | 0.03% |
62,726
+22,960
| +58% | +$1.01M |
|
|
PBCT
279
DELISTED
People's United Financial Inc
PBCT
| $2.72M | 0.03% |
+245,853
| New | +$2.72M |
|
280
Service Corp International
SCI
$11.1B
| $2.71M | 0.03% |
69,229
+36
| +0.1% | +$1.41K |
|
281
Graco
GGG
$14B
| $2.68M | 0.03% |
54,932
+21,135
| +63% | +$1.03M |
|
282
Liberty Global Class C
LBTYK
$4B
| $2.68M | 0.03% |
170,410
+44,741
| +36% | +$703K |
|
283
PTC
PTC
$24.4B
| $2.67M | 0.03% |
43,565
+633
| +1% | +$38.8K |
|
|
EQC
284
DELISTED
Equity Commonwealth
EQC
| $2.64M | 0.03% |
83,217
-22,736
| -21% | -$721K |
|
285
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.64M | 0.03% |
26,419
-23
| -0.1% | -$2.29K |
|
286
W.R. Berkley
WRB
$27.4B
| $2.63M | 0.03% |
113,218
+100,040
| +759% | +$2.32M |
|
|
SBNY
287
DELISTED
Signature Bank
SBNY
| $2.56M | 0.03% |
31,782
-42
| -0.1% | -$3.38K |
|
288
Fidelity National Financial
FNF
$16.3B
| $2.52M | 0.03% |
105,220
+21,205
| +25% | +$507K |
|
289
Timken Company
TKR
$5.3B
| $2.46M | 0.03% |
76,023
| – | – |
|
290
Molina Healthcare
MOH
$9.84B
| $2.43M | 0.03% |
17,356
+10,560
| +155% | +$1.48M |
|
291
Loews
L
$19.9B
| $2.4M | 0.03% |
+68,770
| New | +$2.4M |
|
292
Stanley Black & Decker
SWK
$11.9B
| $2.38M | 0.03% |
23,825
+129
| +0.5% | +$12.9K |
|
293
Weyerhaeuser
WY
$18.2B
| $2.36M | 0.03% |
139,234
+67,758
| +95% | +$1.15M |
|
294
Welltower
WELL
$113B
| $2.33M | 0.03% |
50,858
-16,269
| -24% | -$745K |
|
295
HF Sinclair
DINO
$9.81B
| $2.31M | 0.03% |
94,124
-355
| -0.4% | -$8.7K |
|
296
Masco
MAS
$15.4B
| $2.26M | 0.03% |
65,237
+58
| +0.1% | +$2.01K |
|
297
Sabra Healthcare REIT
SBRA
$4.58B
| $2.23M | 0.03% |
204,407
-841
| -0.4% | -$9.18K |
|
298
Worthington Enterprises
WOR
$3.15B
| $2.19M | 0.03% |
135,077
| – | – |
|
299
Lyft
LYFT
$7.63B
| $2.19M | 0.03% |
81,362
+73,831
| +980% | +$1.98M |
|
300
Nucor
NUE
$32.4B
| $2.16M | 0.03% |
60,020
+19,780
| +49% | +$713K |
|