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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.2B
| $1.3M | 0.02% |
12,545
-105
| -0.8% | -$10.9K |
|
302
Phillips 66
PSX
$53.2B
| $1.3M | 0.02% |
9,771
+2,303
| +31% | +$307K |
|
303
Delta Air Lines
DAL
$39.9B
| $1.29M | 0.02% |
32,038
+5,876
| +22% | +$236K |
|
304
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.24M | 0.01% |
12,905
| – | – |
|
305
VICI Properties
VICI
$35.8B
| $1.24M | 0.01% |
38,869
+9,522
| +32% | +$304K |
|
306
iShares Core S&P 500 ETF
IVV
$664B
| $1.22M | 0.01% |
2,563
| – | – |
|
307
Roper Technologies
ROP
$55.8B
| $1.22M | 0.01% |
2,239
-147
| -6% | -$80.1K |
|
308
Air Products & Chemicals
APD
$64.5B
| $1.19M | 0.01% |
4,333
+453
| +12% | +$124K |
|
309
Sonoco
SON
$4.56B
| $1.18M | 0.01% |
21,157
| – | – |
|
310
TransUnion
TRU
$17.5B
| $1.16M | 0.01% |
16,877
-53,285
| -76% | -$3.66M |
|
311
LPL Financial
LPLA
$26.6B
| $1.14M | 0.01% |
4,995
| – | – |
|
312
Ciena
CIEN
$16.5B
| $1.12M | 0.01% |
24,897
| – | – |
|
313
Centene
CNC
$14.2B
| $1.11M | 0.01% |
14,972
+4,839
| +48% | +$359K |
|
314
Ovintiv
OVV
$10.6B
| $1.09M | 0.01% |
24,918
+16,546
| +198% | +$727K |
|
315
IBM
IBM
$232B
| $1.09M | 0.01% |
6,672
-1,211
| -15% | -$198K |
|
316
Five Below
FIVE
$8.46B
| $1.08M | 0.01% |
5,085
| – | – |
|
317
Bank of New York Mellon
BK
$73.1B
| $1.05M | 0.01% |
20,170
+11
| +0.1% | +$573 |
|
318
CNO Financial Group
CNO
$3.85B
| $1.04M | 0.01% |
37,280
| – | – |
|
319
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.03M | 0.01% |
1,176
+299
| +34% | +$263K |
|
320
PPG Industries
PPG
$24.8B
| $1.03M | 0.01% |
6,877
+1,112
| +19% | +$166K |
|
321
DexCom
DXCM
$31.6B
| $1.03M | 0.01% |
8,264
-148
| -2% | -$18.4K |
|
322
BellRing Brands
BRBR
$4.97B
| $1.01M | 0.01% |
18,305
| – | – |
|
323
American Airlines Group
AAL
$8.63B
| $996K | 0.01% |
72,498
| – | – |
|
324
Zillow
Z
$21.3B
| $984K | 0.01% |
17,006
+493
| +3% | +$28.5K |
|
325
Expeditors International
EXPD
$16.4B
| $972K | 0.01% |
7,639
+1,315
| +21% | +$167K |
|