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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.8B
| $325K | ﹤0.01% |
1,995
-46
| -2% | -$7.49K |
|
427
Truist Financial
TFC
$60B
| $322K | ﹤0.01% |
+8,715
| New | +$322K |
|
428
Capital One
COF
$142B
| $319K | ﹤0.01% |
2,431
-267
| -10% | -$35K |
|
429
Global Payments
GPN
$21.3B
| $317K | ﹤0.01% |
2,495
-70
| -3% | -$8.89K |
|
430
Cardinal Health
CAH
$35.7B
| $314K | ﹤0.01% |
+3,116
| New | +$314K |
|
431
MGM Resorts International
MGM
$9.98B
| $311K | ﹤0.01% |
6,969
-150
| -2% | -$6.7K |
|
432
AvalonBay Communities
AVB
$27.8B
| $311K | ﹤0.01% |
1,660
-15
| -0.9% | -$2.81K |
|
|
JWN
433
DELISTED
Nordstrom
JWN
| $307K | ﹤0.01% |
16,648
| – | – |
|
434
W.P. Carey
WPC
$14.9B
| $305K | ﹤0.01% |
4,709
-35,175
| -88% | -$2.28M |
|
435
Ventas
VTR
$30.9B
| $302K | ﹤0.01% |
+6,062
| New | +$302K |
|
436
Bio-Rad Laboratories Class A
BIO
$8B
| $302K | ﹤0.01% |
935
-140
| -13% | -$45.2K |
|
437
T-Mobile US
TMUS
$284B
| $301K | ﹤0.01% |
1,878
-142
| -7% | -$22.8K |
|
438
Arrow Electronics
ARW
$6.57B
| $301K | ﹤0.01% |
2,461
| – | – |
|
439
Synopsys
SNPS
$111B
| $298K | ﹤0.01% |
579
-32
| -5% | -$16.5K |
|
440
Expedia Group
EXPE
$26.6B
| $297K | ﹤0.01% |
+1,955
| New | +$297K |
|
441
Magna International
MGA
$12.9B
| $294K | ﹤0.01% |
+4,968
| New | +$294K |
|
442
Equity Residential
EQR
$25.5B
| $288K | ﹤0.01% |
4,715
+30
| +0.6% | +$1.84K |
|
443
Nasdaq
NDAQ
$53.6B
| $287K | ﹤0.01% |
4,929
-1,021
| -17% | -$59.4K |
|
444
Textron
TXT
$14.5B
| $283K | ﹤0.01% |
3,524
-98
| -3% | -$7.88K |
|
445
US Bancorp
USB
$75.9B
| $278K | ﹤0.01% |
6,413
+11
| +0.2% | +$476 |
|
446
Williams-Sonoma
WSM
$24.7B
| $271K | ﹤0.01% |
2,688
-42
| -2% | -$4.24K |
|
447
Southern Company
SO
$101B
| $270K | ﹤0.01% |
3,852
-278
| -7% | -$19.5K |
|
448
Lumentum
LITE
$10.4B
| $269K | ﹤0.01% |
5,140
| – | – |
|
449
Jazz Pharmaceuticals
JAZZ
$7.86B
| $269K | ﹤0.01% |
2,190
-12,816
| -85% | -$1.58M |
|
450
Zimmer Biomet
ZBH
$20.9B
| $266K | ﹤0.01% |
2,182
-55
| -2% | -$6.69K |
|