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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $10M | 0.12% |
41,491
+35,118
| +551% | +$8.49M |
|
152
Linde
LIN
$220B
| $9.98M | 0.12% |
41,903
-664
| -2% | -$158K |
|
153
lululemon athletica
LULU
$19.9B
| $9.89M | 0.11% |
30,037
-11,334
| -27% | -$3.73M |
|
154
Canadian Pacific Kansas City
CP
$70.3B
| $9.82M | 0.11% |
161,265
+170
| +0.1% | +$10.4K |
|
155
Waste Connections
WCN
$46.1B
| $9.76M | 0.11% |
93,988
+36
| +0% | +$3.74K |
|
156
Fortinet
FTNT
$60.4B
| $9.74M | 0.11% |
413,515
-795
| -0.2% | -$18.7K |
|
157
RPM International
RPM
$16.2B
| $9.49M | 0.11% |
114,600
-127
| -0.1% | -$10.5K |
|
158
Voya Financial
VOYA
$7.38B
| $9.47M | 0.11% |
197,548
-180
| -0.1% | -$8.63K |
|
159
Edison International
EIX
$21B
| $9.41M | 0.11% |
185,168
-437
| -0.2% | -$22.2K |
|
160
Sun Communities
SUI
$16.2B
| $9.35M | 0.11% |
66,470
-78
| -0.1% | -$11K |
|
161
Palo Alto Networks
PANW
$130B
| $9.34M | 0.11% |
229,002
+108,030
| +89% | +$4.41M |
|
162
NVR
NVR
$23.5B
| $8.98M | 0.1% |
2,198
-367
| -14% | -$1.5M |
|
163
Teradyne
TER
$19.1B
| $8.87M | 0.1% |
111,621
-63,691
| -36% | -$5.06M |
|
164
Zebra Technologies
ZBRA
$16B
| $8.74M | 0.1% |
34,627
+3
| +0% | +$757 |
|
165
Crown Holdings
CCK
$11B
| $8.71M | 0.1% |
113,367
+138
| +0.1% | +$10.6K |
|
166
Hubbell
HUBB
$23.2B
| $8.52M | 0.1% |
62,279
-442
| -0.7% | -$60.5K |
|
167
Halliburton
HAL
$18.8B
| $8.49M | 0.1% |
704,657
-289,063
| -29% | -$3.48M |
|
168
Colgate-Palmolive
CL
$68.8B
| $8.47M | 0.1% |
109,740
-784
| -0.7% | -$60.5K |
|
169
Teledyne Technologies
TDY
$25.7B
| $8.44M | 0.1% |
27,217
-20
| -0.1% | -$6.2K |
|
170
Leidos
LDOS
$23B
| $8.38M | 0.1% |
94,003
-420
| -0.4% | -$37.4K |
|
171
Ventas
VTR
$30.9B
| $8.29M | 0.1% |
197,475
-220
| -0.1% | -$9.23K |
|
172
Valero Energy
VLO
$48.7B
| $8.28M | 0.1% |
191,201
-522
| -0.3% | -$22.6K |
|
173
Medical Properties Trust
MPW
$2.77B
| $8.28M | 0.1% |
469,391
-426
| -0.1% | -$7.51K |
|
174
United Airlines
UAL
$34.5B
| $8.22M | 0.1% |
236,443
+42,936
| +22% | +$1.49M |
|
175
Lamb Weston
LW
$8.08B
| $8.05M | 0.09% |
121,470
-286
| -0.2% | -$19K |
|