GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.64B
AUM Growth
+$163M
(+1.9%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
533
New
10
Increased
97
Reduced
367
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
+$65.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$55.3M |
| 3 |
Booking.com
BKNG
|
+$23M |
| 4 |
PepsiCo
PEP
|
+$19.1M |
| 5 |
Aflac
AFL
|
+$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Coca-Cola
KO
|
+$58.4M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
Bank of America
BAC
|
+$37M |
| 5 |
Amazon
AMZN
|
+$33.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.3B
| $2.9M | 0.03% |
46,379
-158,543
| -77% | -$9.9M |
|
277
Akamai
AKAM
$11.3B
| $2.89M | 0.03% |
26,102
-1,493
| -5% | -$165K |
|
278
Twilio
TWLO
$16.7B
| $2.86M | 0.03% |
11,553
-9,772
| -46% | -$2.41M |
|
279
Autoliv
ALV
$9.74B
| $2.82M | 0.03% |
38,658
| – | – |
|
280
Centene
CNC
$14.2B
| $2.79M | 0.03% |
47,888
-1,856
| -4% | -$108K |
|
281
Masco
MAS
$15.9B
| $2.78M | 0.03% |
50,382
-159
| -0.3% | -$8.77K |
|
282
Vail Resorts
MTN
$5.64B
| $2.68M | 0.03% |
12,543
+2
| +0% | +$428 |
|
|
Y
283
DELISTED
Alleghany Corporation
Y
| $2.66M | 0.03% |
5,113
-8
| -0.2% | -$4.16K |
|
284
Liberty Global Class C
LBTYK
$4.04B
| $2.66M | 0.03% |
129,353
-104
| -0.1% | -$2.14K |
|
|
SBNY
285
DELISTED
Signature Bank
SBNY
| $2.65M | 0.03% |
31,866
+72
| +0.2% | +$5.98K |
|
|
XYZ
286
Block, Inc.
XYZ
$46.2B
| $2.62M | 0.03% |
+16,136
| New | +$2.62M |
|
287
Toll Brothers
TOL
$14.3B
| $2.58M | 0.03% |
52,996
-91,741
| -63% | -$4.46M |
|
|
AIV
288
Aimco
AIV
$1.1B
| $2.54M | 0.03% |
564,880
-367
| -0.1% | -$1.65K |
|
289
Welltower
WELL
$113B
| $2.53M | 0.03% |
45,870
-122
| -0.3% | -$6.72K |
|
290
Uber
UBER
$197B
| $2.52M | 0.03% |
69,140
-151
| -0.2% | -$5.51K |
|
291
Helmerich & Payne
HP
$1.99B
| $2.52M | 0.03% |
172,041
+36,953
| +27% | +$541K |
|
292
Roku
ROKU
$14.6B
| $2.48M | 0.03% |
13,126
+76
| +0.6% | +$14.3K |
|
|
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.47M | 0.03% |
28,418
-9
| -0% | -$784 |
|
294
Fifth Third Bancorp
FITB
$30.1B
| $2.45M | 0.03% |
115,008
-116
| -0.1% | -$2.47K |
|
295
Dell
DELL
$83.2B
| $2.34M | 0.03% |
68,291
-125
| -0.2% | -$4.29K |
|
296
Pinnacle West Capital
PNW
$10.5B
| $2.31M | 0.03% |
30,987
+37
| +0.1% | +$2.76K |
|
297
Kroger
KR
$45B
| $2.3M | 0.03% |
67,910
-1,194
| -2% | -$40.5K |
|
298
Schlumberger
SLB
$53.4B
| $2.24M | 0.03% |
143,681
-4,392
| -3% | -$68.3K |
|
299
CarMax
KMX
$9.21B
| $2.21M | 0.03% |
24,082
-25
| -0.1% | -$2.3K |
|
300
M&T Bank
MTB
$31.1B
| $2.21M | 0.03% |
+23,988
| New | +$2.21M |
|