GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.67%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
-$350M
(-3.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
572
New
41
Increased
290
Reduced
178
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
$23.9M |
| 2 |
Fidelity National Information Services
FIS
|
$21.7M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Verizon
VZ
|
$16.1M |
| 5 |
Hormel Foods
HRL
|
$15.3M |
Top Sells
| 1 |
Citigroup
C
|
$32.3M |
| 2 |
Fortinet
FTNT
|
$18.8M |
| 3 |
TransDigm Group
TDG
|
$16.1M |
| 4 |
JPMorgan Chase
JPM
|
$14.7M |
| 5 |
Costco
COST
|
$12.9M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $17M | 0.17% |
299,137
-54,453
| -15% | -$3.09M |
|
127
FirstEnergy
FE
$25.1B
| $16.4M | 0.16% |
358,348
| – | – |
|
128
Synchrony
SYF
$28.1B
| $16.1M | 0.16% |
463,777
-268
| -0.1% | -$9.33K |
|
129
Copart
CPRT
$47B
| $15.8M | 0.16% |
502,108
-52
| -0% | -$1.63K |
|
130
UDR
UDR
$13B
| $15.7M | 0.15% |
272,908
-49
| -0% | -$2.81K |
|
|
131
Hormel Foods
HRL
$14.1B
| $15.5M | 0.15% |
300,764
+296,499
| +6,952% | +$15.3M |
|
132
Avery Dennison
AVY
$13.1B
| $15.5M | 0.15% |
89,015
| – | – |
|
133
Celanese
CE
$5.34B
| $15.4M | 0.15% |
107,899
| – | – |
|
134
Sun Communities
SUI
$16.2B
| $15.2M | 0.15% |
86,878
+514
| +0.6% | +$90.1K |
|
135
Camden Property Trust
CPT
$11.9B
| $15M | 0.15% |
90,156
+934
| +1% | +$155K |
|
136
American Homes 4 Rent
AMH
$12.9B
| $14.4M | 0.14% |
358,761
+1,813
| +0.5% | +$72.6K |
|
137
Zebra Technologies
ZBRA
$16B
| $14.1M | 0.14% |
34,168
-262
| -0.8% | -$108K |
|
138
Steris
STE
$24.2B
| $14M | 0.14% |
58,014
| – | – |
|
139
Genuine Parts
GPC
$19.4B
| $13.9M | 0.14% |
110,604
-4
| -0% | -$504 |
|
140
Evergy
EVRG
$16.5B
| $13.9M | 0.14% |
202,700
-1,332
| -0.7% | -$91K |
|
141
Factset
FDS
$14B
| $13.4M | 0.13% |
30,968
+12,094
| +64% | +$5.25M |
|
142
Teradyne
TER
$19.1B
| $13.1M | 0.13% |
111,164
-118
| -0.1% | -$14K |
|
143
Teledyne Technologies
TDY
$25.7B
| $12.8M | 0.13% |
27,096
-29
| -0.1% | -$13.7K |
|
144
Linde
LIN
$220B
| $12.7M | 0.13% |
39,684
-1,656
| -4% | -$529K |
|
145
Biogen
BIIB
$20.6B
| $12.5M | 0.12% |
59,499
+4,469
| +8% | +$941K |
|
146
Waste Connections
WCN
$46.1B
| $12.5M | 0.12% |
89,336
+2,735
| +3% | +$382K |
|
147
Canadian Pacific Kansas City
CP
$70.3B
| $12.4M | 0.12% |
150,342
-2,905
| -2% | -$240K |
|
148
Brown & Brown
BRO
$31.3B
| $12.3M | 0.12% |
170,826
+3,007
| +2% | +$217K |
|
149
CubeSmart
CUBE
$9.52B
| $12.3M | 0.12% |
235,594
+24,884
| +12% | +$1.29M |
|
150
Helmerich & Payne
HP
$2.01B
| $11.9M | 0.12% |
277,873
-47
| -0% | -$2.01K |
|