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 | |
|---|---|---|---|---|---|---|
|
101
lululemon athletica
LULU
$20.1B
| $21M | 0.25% |
41,101
+20,673
| +101% | +$10.6M |
|
102
Carrier Global
CARR
$55.8B
| $20.8M | 0.24% |
362,708
-280
| -0.1% | -$16.1K |
|
|
103
Estee Lauder
EL
$32.1B
| $20.3M | 0.24% |
+138,729
| New | +$20.3M |
|
104
Paychex
PAYX
$48.7B
| $19.7M | 0.23% |
165,795
+2,918
| +2% | +$348K |
|
105
Edwards Lifesciences
EW
$47.5B
| $19.3M | 0.23% |
253,337
+27,519
| +12% | +$2.1M |
|
106
VeriSign
VRSN
$26.2B
| $18.8M | 0.22% |
91,178
-87
| -0.1% | -$17.9K |
|
107
Ford
F
$46.7B
| $18.5M | 0.22% |
1,519,594
-77,914
| -5% | -$950K |
|
108
Alliant Energy
LNT
$16.6B
| $18.1M | 0.21% |
353,584
| – | – |
|
109
3M
MMM
$82.8B
| $17.8M | 0.21% |
194,571
-78,215
| -29% | -$7.15M |
|
110
Synchrony
SYF
$28.2B
| $17.8M | 0.21% |
464,785
-3,105
| -0.7% | -$119K |
|
111
Invitation Homes
INVH
$18.5B
| $16.9M | 0.2% |
496,491
+8,573
| +2% | +$292K |
|
112
Old Dominion Freight Line
ODFL
$31.7B
| $16.3M | 0.19% |
80,628
-34,380
| -30% | -$6.97M |
|
113
Oneok
OKE
$45.7B
| $16.3M | 0.19% |
232,017
-22
| -0% | -$1.55K |
|
114
LyondellBasell Industries
LYB
$17.7B
| $16.2M | 0.19% |
170,722
-93
| -0.1% | -$8.84K |
|
115
Corteva
CTVA
$49.1B
| $16.1M | 0.19% |
335,237
-327
| -0.1% | -$15.7K |
|
116
Genuine Parts
GPC
$19.4B
| $15.6M | 0.18% |
112,750
-512
| -0.5% | -$70.9K |
|
117
Corning
GLW
$61B
| $15.3M | 0.18% |
502,554
| – | – |
|
118
NVR
NVR
$23.5B
| $15M | 0.18% |
2,145
+29
| +1% | +$203K |
|
119
Coca-Cola
KO
$293B
| $15M | 0.17% |
253,979
-19,222
| -7% | -$1.13M |
|
120
Hubbell
HUBB
$23.2B
| $14.2M | 0.17% |
43,290
+809
| +2% | +$266K |
|
121
Occidental Petroleum
OXY
$45.2B
| $14.2M | 0.17% |
237,764
-368
| -0.2% | -$22K |
|
122
Gartner
IT
$18.6B
| $14.1M | 0.16% |
31,325
+9,512
| +44% | +$4.29M |
|
123
American Homes 4 Rent
AMH
$12.9B
| $14.1M | 0.16% |
390,944
+5,950
| +2% | +$214K |
|
124
Toll Brothers
TOL
$14.2B
| $14M | 0.16% |
136,562
-1,361
| -1% | -$140K |
|
125
Accenture
ACN
$159B
| $14M | 0.16% |
39,812
-3,951
| -9% | -$1.39M |
|