GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+0.71%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$9.59B
AUM Growth
-$151M
(-1.5%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
541
New
9
Increased
136
Reduced
338
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$15.2M |
| 2 |
Occidental Petroleum
OXY
|
$5.7M |
| 3 |
Icon
ICLR
|
$4.69M |
| 4 |
Toll Brothers
TOL
|
$4.6M |
| 5 |
Applied Materials
AMAT
|
$3.54M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$16.6M |
| 2 |
Omnicom Group
OMC
|
$14.5M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
Verizon
VZ
|
$8.59M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.78B
| $11.8M | 0.12% |
31,400
-63
| -0.2% | -$23.7K |
|
152
Teledyne Technologies
TDY
$25.7B
| $11.7M | 0.12% |
27,179
-17
| -0.1% | -$7.3K |
|
153
Equity Lifestyle Properties
ELS
$12B
| $11.5M | 0.12% |
146,775
-192
| -0.1% | -$15K |
|
154
Restaurant Brands International
QSR
$20.7B
| $11.3M | 0.12% |
184,512
-423
| -0.2% | -$25.9K |
|
155
Crown Holdings
CCK
$11B
| $11.2M | 0.12% |
111,493
+8
| +0% | +$806 |
|
156
Hubbell
HUBB
$23.2B
| $11.2M | 0.12% |
62,127
-126
| -0.2% | -$22.8K |
|
|
WRK
157
DELISTED
WestRock Company
WRK
| $11M | 0.12% |
221,554
-322
| -0.1% | -$16K |
|
158
Waste Connections
WCN
$46.1B
| $10.8M | 0.11% |
85,897
+714
| +0.8% | +$89.9K |
|
159
CoStar Group
CSGP
$37.9B
| $10.6M | 0.11% |
123,216
+46
| +0% | +$3.96K |
|
|
HR
160
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.5M | 0.11% |
351,340
-483
| -0.1% | -$14.4K |
|
161
Alaska Air
ALK
$7.28B
| $10.3M | 0.11% |
176,415
-150
| -0.1% | -$8.79K |
|
162
CubeSmart
CUBE
$9.52B
| $10.2M | 0.11% |
209,864
-212
| -0.1% | -$10.3K |
|
163
Starbucks
SBUX
$97.1B
| $10.1M | 0.11% |
91,727
-6,657
| -7% | -$734K |
|
164
FirstEnergy
FE
$25.1B
| $10M | 0.1% |
281,135
-417
| -0.1% | -$14.9K |
|
165
Canadian Pacific Kansas City
CP
$70.3B
| $9.97M | 0.1% |
153,262
-243
| -0.2% | -$15.8K |
|
166
Freeport-McMoran
FCX
$66.5B
| $9.97M | 0.1% |
306,465
-186
| -0.1% | -$6.05K |
|
167
Palo Alto Networks
PANW
$130B
| $9.8M | 0.1% |
122,802
+1,230
| +1% | +$98.2K |
|
168
Medical Properties Trust
MPW
$2.77B
| $9.39M | 0.1% |
468,057
-1,455
| -0.3% | -$29.2K |
|
169
Universal Health Services
UHS
$12.1B
| $9.39M | 0.1% |
67,869
-151
| -0.2% | -$20.9K |
|
170
Pentair
PNR
$18.1B
| $9.05M | 0.09% |
124,609
-277
| -0.2% | -$20.1K |
|
171
PNC Financial Services
PNC
$80.5B
| $9.03M | 0.09% |
46,133
-69
| -0.1% | -$13.5K |
|
172
TransUnion
TRU
$17.5B
| $8.89M | 0.09% |
79,124
-41
| -0.1% | -$4.6K |
|
173
RPM International
RPM
$16.2B
| $8.87M | 0.09% |
114,198
-136
| -0.1% | -$10.6K |
|
174
United Airlines
UAL
$34.5B
| $8.77M | 0.09% |
184,336
-216
| -0.1% | -$10.3K |
|
175
EPAM Systems
EPAM
$9.44B
| $8.58M | 0.09% |
15,045
-19
| -0.1% | -$10.8K |
|