GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.5B
AUM Growth
+$891M
(+9.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
551
New
27
Increased
196
Reduced
283
Closed
20
Top Buys
| 1 |
Danaher
DHR
|
$50.7M |
| 2 |
Consolidated Edison
ED
|
$18M |
| 3 |
Exxon Mobil
XOM
|
$14.9M |
| 4 |
Moderna
MRNA
|
$10.6M |
| 5 |
Verizon
VZ
|
$10.4M |
Top Sells
| 1 |
AT&T
T
|
$38.4M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
NVIDIA
NVDA
|
$21.1M |
| 4 |
Allstate
ALL
|
$20.9M |
| 5 |
Fidelity National Information Services
FIS
|
$17M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$31.3B
| $11.8M | 0.11% |
167,819
+58,444
| +53% | +$4.11M |
|
152
RPM International
RPM
$16.2B
| $11.6M | 0.11% |
114,580
+382
| +0.3% | +$38.6K |
|
153
Palo Alto Networks
PANW
$130B
| $11.3M | 0.11% |
122,124
-678
| -0.6% | -$62.9K |
|
154
Restaurant Brands International
QSR
$20.7B
| $11.2M | 0.11% |
184,794
+282
| +0.2% | +$17.1K |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $11.1M | 0.11% |
257,104
-2,698
| -1% | -$117K |
|
|
HR
156
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.1M | 0.11% |
350,957
-383
| -0.1% | -$12.1K |
|
157
TransUnion
TRU
$17.5B
| $11.1M | 0.11% |
93,617
+14,493
| +18% | +$1.72M |
|
158
Medical Properties Trust
MPW
$2.77B
| $11.1M | 0.11% |
468,196
+139
| +0% | +$3.28K |
|
159
Canadian Pacific Kansas City
CP
$70.3B
| $11M | 0.11% |
153,247
-15
| -0% | -$1.08K |
|
160
Starbucks
SBUX
$97.1B
| $10.9M | 0.1% |
93,113
+1,386
| +2% | +$162K |
|
161
NNN REIT
NNN
$8.18B
| $10.9M | 0.1% |
226,197
+78,227
| +53% | +$3.76M |
|
162
Veeva Systems
VEEV
$44.7B
| $10.8M | 0.1% |
42,286
+148
| +0.4% | +$37.8K |
|
163
Marvell Technology
MRVL
$54.6B
| $10.5M | 0.1% |
120,177
-780
| -0.6% | -$68.2K |
|
164
JetBlue
JBLU
$1.85B
| $10.5M | 0.1% |
737,711
+319,618
| +76% | +$4.55M |
|
165
Occidental Petroleum
OXY
$45.2B
| $10.3M | 0.1% |
353,590
-156,035
| -31% | -$4.52M |
|
166
JB Hunt Transport Services
JBHT
$13.9B
| $10.2M | 0.1% |
49,932
-161
| -0.3% | -$32.9K |
|
167
Live Nation Entertainment
LYV
$37.9B
| $10.1M | 0.1% |
84,477
-186
| -0.2% | -$22.3K |
|
168
Match Group
MTCH
$9.18B
| $10.1M | 0.1% |
76,415
+56,782
| +289% | +$7.51M |
|
169
Toll Brothers
TOL
$14.2B
| $9.89M | 0.09% |
136,613
+457
| +0.3% | +$33.1K |
|
|
WRK
170
DELISTED
WestRock Company
WRK
| $9.84M | 0.09% |
221,809
+255
| +0.1% | +$11.3K |
|
171
Norfolk Southern
NSC
$62.3B
| $9.77M | 0.09% |
32,804
-2,640
| -7% | -$786K |
|
172
CoStar Group
CSGP
$37.9B
| $9.76M | 0.09% |
123,473
+257
| +0.2% | +$20.3K |
|
173
Liberty Global Class C
LBTYK
$4.12B
| $9.3M | 0.09% |
331,164
+204,415
| +161% | +$5.74M |
|
174
Ashland
ASH
$2.51B
| $9.26M | 0.09% |
85,992
-67
| -0.1% | -$7.21K |
|
175
Bunge Global
BG
$16.9B
| $9.24M | 0.09% |
98,948
-475
| -0.5% | -$44.3K |
|