GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+10.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.64B
AUM Growth
+$163M
(+1.9%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
533
New
10
Increased
97
Reduced
367
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$65.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$55.3M |
| 3 |
Booking.com
BKNG
|
$23M |
| 4 |
PepsiCo
PEP
|
$19.1M |
| 5 |
Aflac
AFL
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Coca-Cola
KO
|
$58.4M |
| 3 |
Microsoft
MSFT
|
$46.8M |
| 4 |
Bank of America
BAC
|
$37M |
| 5 |
Amazon
AMZN
|
$33.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UDR
UDR
$13B
| $13M | 0.15% |
398,814
-161,658
| -29% | -$5.27M |
|
127
JB Hunt Transport Services
JBHT
$13.9B
| $12.9M | 0.15% |
102,385
+56,386
| +123% | +$7.13M |
|
128
Camden Property Trust
CPT
$11.9B
| $12.9M | 0.15% |
145,075
-45
| -0% | -$4K |
|
129
Starbucks
SBUX
$97.1B
| $12.8M | 0.15% |
149,304
+126,711
| +561% | +$10.9M |
|
130
Duke Energy
DUK
$93.8B
| $12.8M | 0.15% |
144,650
-108
| -0.1% | -$9.56K |
|
131
Equity Lifestyle Properties
ELS
$12B
| $12.6M | 0.15% |
206,273
| – | – |
|
132
Phillips 66
PSX
$53.2B
| $12.6M | 0.15% |
243,444
+28,666
| +13% | +$1.49M |
|
133
LyondellBasell Industries
LYB
$17.7B
| $12.5M | 0.14% |
176,874
-63
| -0% | -$4.44K |
|
134
Martin Marietta Materials
MLM
$37.5B
| $12.1M | 0.14% |
51,258
+6,629
| +15% | +$1.56M |
|
135
Keurig Dr Pepper
KDP
$38.9B
| $11.9M | 0.14% |
431,973
+309,474
| +253% | +$8.54M |
|
136
Veeva Systems
VEEV
$44.7B
| $11.8M | 0.14% |
42,129
-577
| -1% | -$162K |
|
137
Celanese
CE
$5.34B
| $11.7M | 0.14% |
108,814
-1,497
| -1% | -$161K |
|
138
Synchrony
SYF
$28.1B
| $11.6M | 0.13% |
442,797
+38,583
| +10% | +$1.01M |
|
139
Huntington Bancshares
HBAN
$25.7B
| $11.5M | 0.13% |
1,254,690
+196,878
| +19% | +$1.81M |
|
140
Avery Dennison
AVY
$13.1B
| $11.4M | 0.13% |
89,425
-44
| -0% | -$5.63K |
|
141
Domino's
DPZ
$15.7B
| $11.3M | 0.13% |
26,684
+13,759
| +106% | +$5.85M |
|
142
Teleflex
TFX
$5.78B
| $10.7M | 0.12% |
31,535
-12
| -0% | -$4.09K |
|
143
Southern Copper
SCCO
$83.6B
| $10.7M | 0.12% |
248,851
-73
| -0% | -$3.15K |
|
144
Restaurant Brands International
QSR
$20.7B
| $10.6M | 0.12% |
185,102
-68,019
| -27% | -$3.91M |
|
145
Genuine Parts
GPC
$19.4B
| $10.6M | 0.12% |
111,257
-102
| -0.1% | -$9.71K |
|
|
HR
146
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.6M | 0.12% |
351,208
+13
| +0% | +$392 |
|
147
International Flavors & Fragrances
IFF
$16.9B
| $10.5M | 0.12% |
86,074
-59
| -0.1% | -$7.23K |
|
148
CoStar Group
CSGP
$37.9B
| $10.5M | 0.12% |
123,680
-41,250
| -25% | -$3.5M |
|
149
Markel Group
MKL
$24.2B
| $10.3M | 0.12% |
10,546
| – | – |
|
150
Steris
STE
$24.2B
| $10.2M | 0.12% |
57,855
-237
| -0.4% | -$41.8K |
|