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 | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$46.1B
| $15.1M | 0.17% |
122,204
+32,868
| +37% | +$4.07M |
|
127
Clorox
CLX
$15.5B
| $15M | 0.17% |
106,549
-30,865
| -22% | -$4.35M |
|
128
Eastman Chemical
EMN
$7.93B
| $14.9M | 0.17% |
166,472
+29
| +0% | +$2.6K |
|
129
Corning
GLW
$61B
| $14.9M | 0.17% |
472,255
-105
| -0% | -$3.31K |
|
130
Oneok
OKE
$45.7B
| $14.7M | 0.17% |
265,089
-59
| -0% | -$3.27K |
|
131
Genuine Parts
GPC
$19.4B
| $14.7M | 0.17% |
110,488
-116
| -0.1% | -$15.4K |
|
132
Illumina
ILMN
$15.7B
| $14.6M | 0.16% |
81,234
+16,215
| +25% | +$2.91M |
|
133
Biogen
BIIB
$20.6B
| $14.5M | 0.16% |
70,894
+11,395
| +19% | +$2.32M |
|
134
Avery Dennison
AVY
$13.1B
| $14.4M | 0.16% |
88,958
-57
| -0.1% | -$9.23K |
|
135
Sun Communities
SUI
$16.2B
| $14M | 0.16% |
88,076
+1,198
| +1% | +$191K |
|
136
FirstEnergy
FE
$25.1B
| $13.8M | 0.16% |
358,345
-3
| -0% | -$115 |
|
137
Copart
CPRT
$47B
| $13.7M | 0.15% |
502,948
+840
| +0.2% | +$22.8K |
|
138
Evergy
EVRG
$16.5B
| $13.2M | 0.15% |
202,730
+30
| +0% | +$1.96K |
|
139
American Homes 4 Rent
AMH
$12.9B
| $12.9M | 0.15% |
363,549
+4,788
| +1% | +$170K |
|
140
Synchrony
SYF
$28.1B
| $12.8M | 0.14% |
463,424
-353
| -0.1% | -$9.75K |
|
141
Celanese
CE
$5.34B
| $12.7M | 0.14% |
107,897
-2
| -0% | -$235 |
|
142
UDR
UDR
$13B
| $12.6M | 0.14% |
272,865
-43
| -0% | -$1.98K |
|
143
Camden Property Trust
CPT
$11.9B
| $12.4M | 0.14% |
92,266
+2,110
| +2% | +$284K |
|
144
Steris
STE
$24.2B
| $12.1M | 0.14% |
58,471
+457
| +0.8% | +$94.2K |
|
145
Factset
FDS
$14B
| $11.9M | 0.13% |
30,960
-8
| -0% | -$3.08K |
|
146
Valero Energy
VLO
$48.7B
| $11.9M | 0.13% |
111,841
+81,175
| +265% | +$8.63M |
|
147
Linde
LIN
$220B
| $11.6M | 0.13% |
40,492
+808
| +2% | +$232K |
|
148
Unum
UNM
$12.6B
| $11.6M | 0.13% |
341,273
+703
| +0.2% | +$23.9K |
|
149
Hubbell
HUBB
$23.2B
| $11.2M | 0.13% |
62,539
-64
| -0.1% | -$11.4K |
|
150
Canadian Pacific Kansas City
CP
$70.3B
| $10.6M | 0.12% |
151,607
+1,265
| +0.8% | +$88.3K |
|