GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.71B
AUM Growth
-$275M
(-3.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
527
New
41
Increased
249
Reduced
187
Closed
23
Top Buys
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
Palantir
PLTR
|
$29.1M |
| 3 |
Verizon
VZ
|
$25.7M |
| 4 |
Uber
UBER
|
$21.2M |
| 5 |
Constellation Brands
STZ
|
$14.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$25M |
| 2 |
Consolidated Edison
ED
|
$24.1M |
| 3 |
Celanese
CE
|
$15.6M |
| 4 |
WEC Energy
WEC
|
$14.1M |
| 5 |
Palo Alto Networks
PANW
|
$14.1M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$71.6B
| $1.64M | 0.02% |
1,185
+58
| +5% | +$80.2K |
|
277
SS&C Technologies
SSNC
$21.7B
| $1.64M | 0.02% |
19,592
+1,827
| +10% | +$153K |
|
278
Comerica
CMA
$8.85B
| $1.61M | 0.02% |
27,190
+344
| +1% | +$20.3K |
|
279
News Corp Class A
NWSA
$16.6B
| $1.57M | 0.02% |
57,553
-35,771
| -38% | -$974K |
|
280
Sysco
SYY
$39.4B
| $1.56M | 0.02% |
20,765
+4,920
| +31% | +$369K |
|
281
Blackstone
BX
$133B
| $1.54M | 0.02% |
11,000
+398
| +4% | +$55.6K |
|
282
Entegris
ENTG
$12.4B
| $1.54M | 0.02% |
17,575
+3,435
| +24% | +$300K |
|
283
Twilio
TWLO
$16.7B
| $1.53M | 0.02% |
15,672
-17,276
| -52% | -$1.69M |
|
284
Sun Communities
SUI
$16.2B
| $1.53M | 0.02% |
11,862
| – | – |
|
|
CNH
285
CNH Industrial
CNH
$14.3B
| $1.52M | 0.02% |
124,035
+97,026
| +359% | +$1.19M |
|
286
CMS Energy
CMS
$21.4B
| $1.52M | 0.02% |
20,222
-5,903
| -23% | -$443K |
|
287
Ametek
AME
$43.3B
| $1.49M | 0.02% |
8,656
+296
| +4% | +$51K |
|
288
Watsco
WSO
$16.6B
| $1.48M | 0.02% |
2,916
-1,116
| -28% | -$567K |
|
289
Fastenal
FAST
$55.1B
| $1.47M | 0.02% |
37,944
+5,960
| +19% | +$231K |
|
290
XPO
XPO
$15.4B
| $1.47M | 0.02% |
13,639
-9,419
| -41% | -$1.01M |
|
291
Phillips 66
PSX
$53.2B
| $1.46M | 0.02% |
11,836
+1,200
| +11% | +$148K |
|
292
BJs Wholesale Club
BJ
$12.8B
| $1.42M | 0.02% |
12,482
-2,664
| -18% | -$304K |
|
293
Expeditors International
EXPD
$16.4B
| $1.42M | 0.02% |
11,830
+779
| +7% | +$93.7K |
|
294
Bank of New York Mellon
BK
$73.1B
| $1.39M | 0.02% |
16,589
+478
| +3% | +$40.1K |
|
295
Roper Technologies
ROP
$55.8B
| $1.38M | 0.02% |
2,345
+246
| +12% | +$145K |
|
296
Ciena
CIEN
$16.5B
| $1.38M | 0.02% |
22,783
-35,664
| -61% | -$2.16M |
|
297
BellRing Brands
BRBR
$4.97B
| $1.37M | 0.02% |
18,336
-72
| -0.4% | -$5.36K |
|
298
Burlington
BURL
$18.4B
| $1.34M | 0.02% |
5,628
+2,365
| +72% | +$564K |
|
299
Clorox
CLX
$15.5B
| $1.34M | 0.02% |
9,095
+1,171
| +15% | +$172K |
|
300
First Horizon
FHN
$11.3B
| $1.33M | 0.02% |
68,679
+86
| +0.1% | +$1.67K |
|