GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-15.02%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.86B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
560
New
8
Increased
344
Reduced
112
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$58.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$18.5M |
| 3 |
Apple
AAPL
|
$17.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 5 |
Microsoft
MSFT
|
$15.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 2 |
3M
MMM
|
$8.13M |
| 3 |
Waste Management
WM
|
$5.91M |
| 4 |
Consolidated Edison
ED
|
$5.89M |
| 5 |
Fidelity National Information Services
FIS
|
$5.61M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
551
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,704
| Closed | -$216K |
|
552
Public Storage
PSA
$51B
| – | – |
-599
| Closed | -$234K |
|
553
Sensata Technologies
ST
$4.68B
| – | – |
-4,038
| Closed | -$205K |
|
554
State Street
STT
$32.3B
| – | – |
-3,067
| Closed | -$267K |
|
555
Trane Technologies
TT
$91.6B
| – | – |
-1,364
| Closed | -$208K |
|
556
Worthington Enterprises
WOR
$3.24B
| – | – |
-148,350
| Closed | -$4.7M |
|
|
CERN
557
DELISTED
Cerner Corp
CERN
| – | – |
-115,800
| Closed | -$10.8M |
|
|
PBCT
558
DELISTED
People's United Financial Inc
PBCT
| – | – |
-131,002
| Closed | -$2.62M |
|
|
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-8,057
| Closed | -$219K |
|
|
DISCA
560
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-19,045
| Closed | -$475K |
|