GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-2.67%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.1B
AUM Growth
-$350M
(-3.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
572
New
41
Increased
290
Reduced
178
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
$23.9M |
| 2 |
Fidelity National Information Services
FIS
|
$21.7M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Verizon
VZ
|
$16.1M |
| 5 |
Hormel Foods
HRL
|
$15.3M |
Top Sells
| 1 |
Citigroup
C
|
$32.3M |
| 2 |
Fortinet
FTNT
|
$18.8M |
| 3 |
TransDigm Group
TDG
|
$16.1M |
| 4 |
JPMorgan Chase
JPM
|
$14.7M |
| 5 |
Costco
COST
|
$12.9M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$18.6B
| $11.7M | 0.12% |
+39,182
| New | +$11.7M |
|
|
TWTR
152
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.11% |
298,778
+41,674
| +16% | +$1.61M |
|
153
Hubbell
HUBB
$23.2B
| $11.5M | 0.11% |
62,603
+537
| +0.9% | +$98.7K |
|
154
Equity Lifestyle Properties
ELS
$12B
| $11.4M | 0.11% |
149,427
+1,763
| +1% | +$135K |
|
155
NVR
NVR
$23.5B
| $11.1M | 0.11% |
2,495
-14
| -0.6% | -$62.5K |
|
156
JetBlue
JBLU
$1.85B
| $11M | 0.11% |
736,126
-1,585
| -0.2% | -$23.7K |
|
157
Cheniere Energy
LNG
$51.8B
| $11M | 0.11% |
79,024
+757
| +1% | +$105K |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $10.8M | 0.11% |
115,800
+113,436
| +4,798% | +$10.6M |
|
159
Unum
UNM
$12.6B
| $10.7M | 0.11% |
340,570
+1,832
| +0.5% | +$57.7K |
|
160
Restaurant Brands International
QSR
$20.7B
| $10.7M | 0.11% |
182,735
-2,059
| -1% | -$120K |
|
161
Crown Holdings
CCK
$11B
| $10.6M | 0.1% |
84,928
-26,814
| -24% | -$3.35M |
|
162
TransUnion
TRU
$17.5B
| $10.5M | 0.1% |
101,374
+7,757
| +8% | +$802K |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| $10.4M | 0.1% |
221,560
-249
| -0.1% | -$11.7K |
|
164
NNN REIT
NNN
$8.18B
| $10.2M | 0.1% |
226,317
+120
| +0.1% | +$5.39K |
|
165
JB Hunt Transport Services
JBHT
$13.9B
| $10M | 0.1% |
49,885
-47
| -0.1% | -$9.44K |
|
166
Live Nation Entertainment
LYV
$37.9B
| $9.94M | 0.1% |
84,477
| – | – |
|
167
Medical Properties Trust
MPW
$2.77B
| $9.93M | 0.1% |
469,915
+1,719
| +0.4% | +$36.3K |
|
168
Universal Health Services
UHS
$12.1B
| $9.83M | 0.1% |
67,782
| – | – |
|
|
HR
169
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.74M | 0.1% |
354,476
+3,519
| +1% | +$96.7K |
|
170
Match Group
MTCH
$9.18B
| $9.72M | 0.1% |
89,387
+12,972
| +17% | +$1.41M |
|
171
RPM International
RPM
$16.2B
| $9.54M | 0.09% |
117,109
+2,529
| +2% | +$206K |
|
172
Norfolk Southern
NSC
$62.3B
| $9.4M | 0.09% |
32,959
+155
| +0.5% | +$44.2K |
|
173
Steel Dynamics
STLD
$19.8B
| $9.4M | 0.09% |
112,609
-32,389
| -22% | -$2.7M |
|
174
American Financial Group
AFG
$11.6B
| $9.39M | 0.09% |
64,500
-76
| -0.1% | -$11.1K |
|
175
Teleflex
TFX
$5.78B
| $9.28M | 0.09% |
26,153
+265
| +1% | +$94K |
|