GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.56%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.71B
AUM Growth
-$275M
(-3.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
527
New
41
Increased
249
Reduced
187
Closed
23
Top Buys
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
Palantir
PLTR
|
$29.1M |
| 3 |
Verizon
VZ
|
$25.7M |
| 4 |
Uber
UBER
|
$21.2M |
| 5 |
Constellation Brands
STZ
|
$14.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$25M |
| 2 |
Consolidated Edison
ED
|
$24.1M |
| 3 |
Celanese
CE
|
$15.6M |
| 4 |
WEC Energy
WEC
|
$14.1M |
| 5 |
Palo Alto Networks
PANW
|
$14.1M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $11.2M | 0.13% |
21,996
+48
| +0.2% | +$24.4K |
|
127
West Pharmaceutical
WST
$18B
| $11.1M | 0.13% |
+49,543
| New | +$11.1M |
|
128
Pentair
PNR
$18.1B
| $10.7M | 0.12% |
121,839
-21
| -0% | -$1.84K |
|
129
Live Nation Entertainment
LYV
$37.9B
| $10.4M | 0.12% |
80,008
-8
| -0% | -$1.05K |
|
130
lululemon athletica
LULU
$20.1B
| $10.2M | 0.12% |
36,114
-8,958
| -20% | -$2.54M |
|
131
IBM
IBM
$232B
| $10M | 0.12% |
40,401
+34,900
| +634% | +$8.68M |
|
132
Southern Copper
SCCO
$83.6B
| $9.97M | 0.11% |
108,833
-7,300
| -6% | -$669K |
|
133
British American Tobacco
BTI
$122B
| $9.51M | 0.11% |
229,768
-82,935
| -27% | -$3.43M |
|
134
Freeport-McMoran
FCX
$66.5B
| $9.49M | 0.11% |
250,752
+236,622
| +1,675% | +$8.96M |
|
135
Zebra Technologies
ZBRA
$16B
| $9.46M | 0.11% |
33,490
+1
| +0% | +$283 |
|
136
Workday
WDAY
$61.7B
| $9.16M | 0.11% |
39,241
+9,402
| +32% | +$2.2M |
|
137
Veeva Systems
VEEV
$44.7B
| $9.12M | 0.1% |
39,362
+2,472
| +7% | +$573K |
|
138
Medtronic
MDT
$119B
| $9.11M | 0.1% |
101,408
+608
| +0.6% | +$54.6K |
|
139
Teradyne
TER
$19.1B
| $9.02M | 0.1% |
109,188
-1,153
| -1% | -$95.2K |
|
140
CubeSmart
CUBE
$9.52B
| $8.99M | 0.1% |
210,467
-119,782
| -36% | -$5.12M |
|
141
Applied Materials
AMAT
$130B
| $8.85M | 0.1% |
61,013
+829
| +1% | +$120K |
|
142
Alexandria Real Estate Equities
ARE
$14.5B
| $8.85M | 0.1% |
+95,628
| New | +$8.85M |
|
143
Intuit
INTU
$188B
| $8.61M | 0.1% |
14,026
+10,439
| +291% | +$6.41M |
|
144
Travelers Companies
TRV
$62B
| $8.55M | 0.1% |
32,316
+434
| +1% | +$115K |
|
145
American Homes 4 Rent
AMH
$12.9B
| $8.53M | 0.1% |
225,690
-16,405
| -7% | -$620K |
|
146
Canadian Pacific Kansas City
CP
$70.3B
| $8.34M | 0.1% |
118,808
+2,266
| +2% | +$159K |
|
147
American Financial Group
AFG
$11.6B
| $8.25M | 0.09% |
62,806
-358
| -0.6% | -$47K |
|
148
Steris
STE
$24.2B
| $8.24M | 0.09% |
36,337
-9,941
| -21% | -$2.25M |
|
149
American Tower
AMT
$92.9B
| $8.13M | 0.09% |
37,365
-1,876
| -5% | -$408K |
|
150
Lam Research
LRCX
$130B
| $8.11M | 0.09% |
111,495
+2,102
| +2% | +$153K |
|